Statistics
PepsiCo Inc. (PEP) Valuation & Key Statistics
Valuation, profitability, balance-sheet health, and risk metrics for PEP, refreshed each market session.
Section freshness
Prices as of Sep 21, 11:28 AM EDT · Fundamentals checked Sep 21, 11:00 AM EDT · Statements Jun 13, 2026
Key metrics at a glance
The numbers most investors check first
Market cap
$175.83B
P/E (TTM)
16.87
Forward P/E
—
FCF yield
—
Return on equity
47.29%
Dividend yield
4.56%
Valuation
- Market cap
- $175.83B
- Enterprise value
- $165.58B
- P/E (TTM)
- 16.87
- Price / sales
- 1.81
- Price / book
- 7.96
- EPS (TTM)
- $7.63
Long-run compounding
20-year CAGR and aggregate price growth.
Adjusted daily closes are annualized over the tracked 20-year window; dividends are not included in this price-only return view.
- 20Y CAGR
- 6.66%
- From earliest tracked adjusted close on September 21, 2006
- Aggregate CAGR
- -1.47%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $35.77
- September 21, 2006
- History span
- 20 yrs
- Sep 21, 2006 to Sep 18, 2026 · 5,029 closes
- Latest tracked close
- $129.75
- September 18, 2026
- 20Y high
- $196.88
- May 15, 2023
- 20Y low
- $43.78
- January 15, 2009
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
Less volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- EV / revenue
- 1.71
- Enterprise value / TTM revenue
- Earnings yield
- 5.93%
- Inverse P/E
- TECHi quality score
- 2 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
Gross-profit productivity screen
TTM revenue / market cap
Distress and optionality read
PEP Altman Z-score: 3.36.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Altman Z-score
- 3.36
- Higher = stronger stress profile
- Working capital
- -$2.33B
- Current assets minus current liabilities
Valuation read
PEP trades at 16.87× trailing earnings.
A trailing P/E in line with the broad market means PEP is being priced like an average earner.
Profitability
- Gross margin
- 53.96%
- Operating margin
- 14.82%
- Net margin
- 10.78%
- Return on equity
- 47.29%
- Return on assets
- 9.32%
- Current ratio
- 0.93
- >1 = covers near-term liabilities
- Beta (5Y)
- 0.36
Margin profile
Profitability read
PEP converts 10.8% of revenue into net income.
Margins in the high single-digits to high-teens are the bulk of the index. The differentiated reads here are operating-margin direction (improving = leverage) and ROE — the latter tells you how much equity capital management actually needs.
Per-share & range
- Dividend yield
- 4.56%
- Forward yield
- Payout ratio
- 19.40%
- Dividend per share / EPS — lower leaves more room to grow
- Shares outstanding
- 1.36B
- 52w high
- $171.48
- 52w low
- $127.98
Corporate actions
Stock split history
Adjusted for all historical splits
- Split events
- 0
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Revenue (TTM)
- $96.90B
- TECHi unified data
- Gross profit (TTM)
- $52.29B
- TECHi unified data
- Book value
- $16.19
- TECHi unified data
- Revenue / share
- $71.00
- TECHi unified data
- Earnings growth YoY
- 136.96%
- TECHi unified data
- Revenue growth YoY
- 6.40%
- TECHi unified data
- 50-day average
- $137.43
- TECHi unified data
- 200-day average
- $145.30
- TECHi unified data
- Dividend / share
- $1.48
- Yahoo Finance
- Ex-dividend date
- September 4, 2026
- Yahoo Finance
Frequently asked
Common questions.
What is PepsiCo Inc.'s market capitalization?
PepsiCo Inc. (PEP) has a market capitalization of $175.8 billion.
What is PEP's P/E ratio?
PEP trades at a trailing price-to-earnings ratio of 16.87.
Where do TECHi's PEP statistics come from?
PEP statistics combine exchange quotes with company filings through TECHi's market-data providers. Any figure that is missing or out of date is left blank rather than estimated.