127.040001 EUR
0.96
0.75%
Last update Dec 12, 8:10 AM CET
Market closed
Day range
127.040001
127.040001
Previous close
128
Open
127.040001
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PepsiCo, Inc.
127.04
0.96
0.75%

Statistics

Valuation metrics
Market cap
0
Enterprise value
31.04B
Trailing P/E (ttm)
18.20
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
2.18
Overview
Shares outstanding
1.37B
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
109.76
52-Week high
150.58
52-Week change
-18.53 -16.9%
Beta
50-Day moving average
126.58
200-Day moving average
123.65
Dividends and splits
Forward annual dividend rate
4.85
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.79
Trailing annual dividend yield
0.04
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Dec 05, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
54.55%
Operating margin
14.01%
Operational effectiveness
Return on assets
9.63%
Return on equity
52.71%
Income statement
Revenue (ttm)
78.24B
Revenue per share (ttm)
66.95
Quarterly revenue growth (yoy)
5.33%
Gross profit (ttm)
42.68B
EBITDA
13.77B
Net income to common (ttm)
8.16B
Diluted EPS (ttm)
6.95
Quarterly earnings growth (yoy)
1.14%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
43.31B
Total Debt/Equity (mrq)
2.60
Current ratio (mrq)
91.18%
Book value per share (mrq)
Cash flow
Cash flow statement
10.16B
Levered free cash flow (LFCF)
18.81B
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