NASDAQ · Beverages - Non-Alcoholic

PEP (PEP) Stock

$139.79 -0.39% NASDAQ: PEP Consumer Defensive

Valuation

MetricValue
Price$139.79
Market Cap$190.95B
P/E Ratio18.61
P/B Ratio8.79
P/S Ratio2.00
EPS (TTM)$6.00
52-Week High$171.48
52-Week Low$133.73
Dividend Yield4.16%

Financials & Margins

MetricValue
ROE50.36%
ROA9.35%
ROCE18.80%
Gross Margin14.36%
Operating Margin14.36%
Net Margin10.82%
Debt/Equity2.41
Current Ratio0.85

Annual Financials (USD)

Metric20212022202320242025
Revenue$79.5B$86.4B$91.5B$91.9B$93.9B
Operating Profit$11.2B$11.5B$12.0B$12.9B$13.5B
Net Profit$7.6B$8.9B$9.1B$9.6B$8.2B
EPS$5.48$6.42$6.56$6.95$6.00
Op Margin14.0%13.3%13.1%14.0%14.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$92.4B$92.2B$100.5B$99.5B$107.4B
Total Liabilities$76.2B$74.9B$81.9B$81.3B$86.9B
Cash$5.6B$5.0B$9.7B$8.5B$9.2B
Borrowings$40.8B$39.6B$44.7B$44.9B$49.9B

Latest News

Jim Cramer recommends buying these 5 stocks TheStreet · Jul 10, 2026 PepsiCo Faces Earnings Pressure Amid Persistent North America Weakness, Morgan Stanley Says MT Newswires · Jul 10, 2026 PepsiCo's 'Modest' Q2 Earnings Beat Driven by Below-the-Line Items, UBS Says MT Newswires · Jul 10, 2026 Barclays Adjusts PepsiCo Price Target to $138 From $144 MT Newswires · Jul 10, 2026 There Are Already Early Warning Signs That This Earnings Season Will Be a Rollercoaster Barrons.com · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$11.6B$10.8B$13.4B$12.5B$12.1B
Investing Cash Flow$-7.9B$-7.6B$-11.0B$-10.8B$-11.3B
Financing Cash Flow$-1.0B$-1.4B$-957.0M$-1.0B$-1.2B
Net Cash Flow$-2.5B$-607.0M$4.7B$-1.2B$651.0M
Free Cash Flow$7.0B$5.6B$7.9B$7.2B$7.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.48
EV / EBITDA12.73
FCF Yield4.78%
Quick Ratio0.74
Interest Coverage12.85
Return 1Y-0.22%
Return 3Y-13.43%
Return 5Y4.93%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTIBritish American Tobacco p.l.c. $62.14 +1.17% 13.15 $134.45B 5.68%
BUDAnheuser-Busch InBev SA/NV $79.61 +0.34% 16.26 $153.86B 0.00%
CCEP $107.60 -0.39% 20.28 $47.69B 2.41%
COKE $193.83 -0.89% 24.07 $15.23B 0.52%
KDP $31.88 +0.06% 32.37 $43.37B 2.86%

About PEP

PEP is led by CEO Ramon Luis Laguarta, employs 319,000 people, headquartered in Purchase, US, publicly traded since 1972.

PEP stock trades at $139.79 with a market capitalization of $190.95B. The stock is valued at a price-to-earnings (P/E) ratio of 18.61, price-to-book of 8.79, price-to-sales of 2.00. Over the past 52 weeks the stock has ranged between $133.73 and $171.48, and currently trades 18.5% below its 52-week high. It pays a dividend yielding 4.16%.

On profitability, PEP generates a return on equity (ROE) of 50.36% — well above the market average, a sign of a high-quality business, return on capital employed of 18.80%, an operating margin of 14.36%, a net profit margin of 10.82%.

In its most recent fiscal year, PEP reported annual revenue of $93.9B, net profit of $8.2B, revenue has compounded at 5.9% a year over the last five years, profit at 3.0% a year.

The balance sheet shows a debt-to-equity ratio of 2.41 — a leveraged balance sheet worth monitoring, a current ratio of 0.85, total assets of $107.4B, $9.2B in cash and equivalents.

PEP has a beta of 0.36 (less volatile than the overall market).

Related Consumer Defensive Stocks

WMT Discount Stores $105.92 +1.00% COST Discount Stores $939.96 -0.42% KO Beverages - Non-Alcoholic $88.00 -0.76% PG Household & Personal Products $146.21 +0.75% PM Tobacco $187.15 -0.08% MO Tobacco $69.59 +1.62% MNST Beverages - Non-Alcoholic $44.99 -2.03% MDLZ Food Confectioners $61.61 -0.74% TGT Discount Stores $163.76 +1.79% CL Household & Personal Products $89.63 -0.21% DEO Beverages - Wineries & Distilleries $90.06 -1.95% CCEP Beverages - Non-Alcoholic $107.60 -0.39%

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