Markets›Consumer staples›PEP

PepsiCo

PEP
128.63
+0.48 (+0.37%)
Closing price for Sep 25, 2026 from Polygon.io

Valuation

Market value175.57B
Enterprise value215.63B
Price to earnings (P/E)19.2
Price to sales1.9
Price to book7.9
Enterprise value to EBITDA13.6
Free cash flow yield3.2%

Profitability (last 12 months)

Revenue90.29B
Net income9.17B
Gross margin54.4%
Operating margin13.9%
Net margin10.2%
Return on equity41.5%
Return on assets8.2%

Growth (last fiscal year, FY 2025)

Revenue growth+2.3%
EPS growth-13.7%

Balance sheet (latest quarter)

Cash and equivalents10.25B
Total debt50.31B
Debt to equity2.28
Current ratio0.93

Per share and dividends

EPS, diluted (last 12 months)6.70
Shares outstanding1.36B
Dividends paid (last 12 months)5.81
Dividend yield4.51%
Payout ratio86.6%

Trading

Price128.63
52-week high171.48
52-week low126.90
1-year price change-8.23%
Average volume (3 months)8.39M
Beta against the S&P 500 (1 year)-0.21

Calculated from PepsiCo's SEC filings (latest quarter ending Jun 13, 2026) and the price above. "Last 12 months" adds up the four most recent quarters. Beta compares one year of daily returns with the S&P 500 (SPY). Dividends from Polygon.io or Nasdaq.