PepsiCo
$125.60Change from previous close: −0.88%Absolute change: −$1.12
Valuation
Data as of October 2, 2026
Valuation multiples
- Market cap
- $171.57B
- Enterprise value
- $214.1B
- P/E (trailing 12 months)
- 16.6
- Forward P/E
- 14.1
- PEG
- 1.30
- Price/book
- 7.76
- Price/sales
- 1.77
- EV/EBITDA
- 11.3
- EV/revenue
- 2.21
Profitability and growth
- Gross margin
- 54.2%
- Operating margin
- 16.8%
- Net margin
- 10.8%
- ROE
- 51.5%
- ROA
- 8.9%
- Revenue growth (year over year)
- 6.4%
- Earnings growth (year over year)
- 137.0%
Financial health
- Total cash
- $10.72B
- Total debt
- $53.21B
- Debt/equity
- 2.39
- Current ratio
- 0.93
- Quick ratio
- 0.69
Dividends
- Annual dividend per share
- $5.92
- Dividend yield
- 4.7%
- Payout ratio
- 75.3%
- Ex-dividend date
- September 4, 2026
Analysts and estimates
- Average price target
- $149.36
- Median price target
- $148.50
- High price target
- $180.00
- Low price target
- $124.00
- Analysts with a price target
- 22
- Consensus
- Hold
- Forward EPS
- $8.92
- EPS estimate, current year
- $8.55
Shares and trading
- Beta
- 0.36
- Average volume
- 8.18M
- Shares outstanding
- 1.37B
- Float
- 1.36B
- Institutional ownership
- 81.5%
- Insider ownership
- 0.2%
- Short interest (% of float)
- 2.1%
- Short ratio (days)
- 3.46