PEP

Nasdaq

PEPSICO INC

Consumer Staples, Soft Drinks & Non-alcoholic Beverages

$139.02

close 7 Aug 2026

-4.04%

52-week change

$189.75B

market cap

$133.73

$171.48

52-week range

Valuation

Market cap$189.75B

P/E (TTM / 5y avg)18.22x26.27x

Forward P/E (FY2026 / FY2027)16.24x15.48x

PEG (TTM / fwd)—3.32

P/S (TTM)1.96x

P/B8.59x

EV/EBITDA (TTM)12.46x

FCF yield (TTM)4.89%

Cash flow & dividend

FCF (TTM)$9.28B

FCF per share (TTM)$6.80

FCF margin (TTM)9.58%

Dividend yield (indicated / 5y avg)4.26%3.15%

Annualized dividend$5.92

Payout ratio (EPS / FCF)74.72%84.13%

Growth & quality

Revenue YoY, latest Q+6.40%

Diluted EPS YoY, latest Q+136.96%

Operating margin (TTM)14.82%

Net margin (TTM)10.78%

ROE (latest FY)40.38%

Net debt / EBITDA (TTM)1.89

Interest coverage (TTM)12.73

Price

-11.18%-2.35%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +5.94%10Y CAGR +4.07%

Diluted EPS

5Y CAGR +3.22%10Y CAGR +5.04%

FCF per share

5Y CAGR +4.04%10Y CAGR +0.24%

Operating cash flow

5Y CAGR +2.64%10Y CAGR +1.07%

Free cash flow

5Y CAGR +3.78%10Y CAGR -0.55%

Dividends per share

5Y CAGR +7.02%10Y CAGR +7.42%

Payout ratio

FCF payout ratio

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR -0.25%10Y CAGR -0.78%

Net debt / EBITDA

Interest coverage

Earnings

Street estimates, not SEC filings

Next / Q3 FY26

Date7 Oct 2026bmo

EPS estimate$2.32

Revenue estimate$25.25B

Last reported

Date—

EPS——

Revenue——