PepsiCo, Inc. (PEP)
Listed on NASDAQ Global Select • Consumer Defensive / Beverages - Non-Alcoholic
Overview
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.
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Key Information
Symbol:
PEP
CEO:
Ramon Luis Laguarta
Exchange:
NASDAQ Global Select
CIK:
0000077476
Website:
https://www.pepsico.com
SEC Filings:
View SEC →
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Price
142.86
Change
-0.03999
Change %
-0.03%
Open
142.9
Previous Close
142.9
High
143.28
Low
141.58
Volume
6,720,829
Market Cap
195,338,223,616
EV/EBITDA
14.3
Capital Structure (Updated: Nov 05 04:00 PM EST)
Shares Outstanding
1,367,340,122
FloatShares
1,363,620,957
Float Ratio
99.73%
Shares Short
16,772,527
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
1.23%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.12 trading days
Held Percent Insiders
0.19%
Held Percent Institutions
78.93%
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-10-09 |
| Earnings Call | 2025-10-09 |
| Avg EPS Estimate | 2.2356 |
| Low EPS Estimate | 2.2 |
| High EPS Estimate | 2.25 |
| Revenue | |
| Avg Revenue Forecast | 28,966,467,500 |
| Low Revenue Forecast | 28,479,000,000 |
| High Revenue Forecast | 29,342,960,000 |
PEP Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $8,661,000,192 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.676 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 0.912 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $50,849,001,472 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
PEP Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $17,016,000,512 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $11,754,999,808 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $7,137,500,160 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 54.27% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 16.90% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 7.82% | Net profit margin, which reflects overall profitability. |
PEP Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 260.19% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $50,849,001,472 | Used together with cash and EBITDA to assess debt-paying ability. |
PEP Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 2.70% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | -10.80% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for PEP (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $142.86 | Latest stock trading price |
| Price Target (High) | $172 | Analyst highest expected price |
| Price Target (Low) | $115 | Analyst lowest expected price |
| Price Target (Average) | $154.05 | Average target price across analysts |
| Price Target (Median) | $155 | Median of target prices |
| Average Rating Score | 2.75 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | hold | Consensus rating |
| Analyst Coverage Count | 22 | Number of analysts providing estimates |
| Cash Holdings | $8,661,000,192 | Total cash held by the company |
| Cash per Share | $6.33 | Cash value per outstanding share |
| Total Debt | $50,849,001,472 | Company's total debt |
| Quick Ratio | 0.676 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 0.912 | Overall short-term liquidity |
| Debt/Equity Ratio | 260.19% | Leverage ratio: Debt / Equity |
| EBITDA | $17,016,000,512 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $92,365,996,032 | Total company revenue |
| Revenue per Share | $67.42 | Total revenue divided by shares outstanding |
| Gross Profit | 54.27% | Revenue minus cost of goods sold |
| Return on Assets | 8.37% | Net income / Total assets |
| Return on Equity | 37.16% | Net income / Shareholder equity |
| Earnings Growth (YoY) | -10.80% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 2.70% | Year-over-year revenue growth |
| Gross Margin | 54.27% | Gross profit / Total revenue |
| EBITDA Margin | 18.42% | EBITDA / Revenue |
| Operating Margin | 16.90% | Operating income / Revenue |
| Profit Margin | 7.82% | Net income / Revenue |
| Free Cash Flow | $7,137,500,160 | Cash left after capital expenditures |
| Operating Cash Flow | $11,754,999,808 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |