NasdaqGS · Consumer Staples · Statistics
PepsiCo Inc valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for PEP — each field resolved through TECHi's unified market-data layer.
Valuation
- Market cap
- Pending
- Enterprise value
- Pending
- P/E (TTM)
- Pending
- Forward P/E
- Pending
- PEG ratio
- Pending
- Lower = cheaper for the growth
- Price / sales
- Pending
- Price / book
- Pending
- EPS (TTM)
- Pending
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized from the provider's historical price series; dividends are not included in this price-only return view.
- CAGR since IPO
- Pending
- From first adjusted close on May 26, 2006
- Aggregate CAGR
- 5.21%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $33.97
- May 26, 2006
- History span
- 20 yrs
- May 26, 2006 to May 26, 2026 · 5,030 closes
- Latest tracked close
- $145.68
- May 26, 2026
- All-time high
- $196.88
- May 15, 2023
- All-time low
- $43.78
- January 15, 2009
- History source
- Pending
- Market data feed
Valuation map
Risk and scale
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 the market-data feed exposes the ingredients.
- EV / revenue
- Pending
- Enterprise value / TTM revenue
- EV / EBITDA
- Pending
- Enterprise value / EBITDA
- FCF yield
- Pending
- TTM free cash flow / market cap
- Earnings yield
- Pending
- Inverse P/E
- Rule of 40
- Pending
- Revenue growth + FCF margin
- ROIC approx.
- Pending
- NOPAT / invested capital
- CROIC
- Pending
- FCF / invested capital
- TECHi quality score
- 0 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM free cash flow / TTM revenue
TTM FCF / TTM net income
Gross-profit productivity screen
TTM revenue / market cap
Balance-sheet and reinvestment reads
0.00 means net cash
Total debt / TTM FCF
Tech-stock reinvestment intensity
Capital intensity of the business
Distress and optionality read
PEP Altman Z-score needs a fuller balance sheet.
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
- Pending
- Higher = stronger stress profile
- Net cash / share
- Pending
- Cash minus debt, per share
- Working capital
- Pending
- Current assets minus current liabilities
- Debt growth YoY
- Pending
- Latest quarter vs same quarter last year
Profitability
- Gross margin
- Pending
- Operating margin
- Pending
- Net margin
- Pending
- Return on equity
- Pending
- Return on assets
- Pending
- Debt / equity
- Pending
- Current ratio
- Pending
- >1 = covers near-term liabilities
- Beta (5Y)
- Pending
Margin profile
Per-share & range
- Dividend yield
- Pending
- No dividend
- Shares outstanding
- Pending
- 52w high
- $171.48
- 52w low
- $127.60
Corporate actions
Stock split history
Provider split feed
- Latest split
- Pending
- No split events found
- Split events
- 0
- Latest split date
- Pending
- Split source
- Pending
Provider and filing fields
Company statistics fields
TECHi resolves these from the strongest available provider, then falls back to official SEC filing facts and live quote-derived formulas when provider APIs go empty.
- Revenue (TTM)
- Pending
- Gross profit (TTM)
- Pending
- EBITDA
- Pending
- Book value
- Pending
- Revenue / share
- Pending
- Earnings growth YoY
- Pending
- Revenue growth YoY
- Pending
- 50-day average
- Pending
- 200-day average
- Pending
- Dividend / share
- Pending
- Dividend date
- Pending
- Ex-dividend date
- Pending
Frequently asked
Common questions.
Where do TECHi's PEP statistics come from?
Each metric on the PEP Statistics page is resolved through TECHi's unified market-data layer and displayed only when the underlying field is available or can be computed cleanly.
How current is the PEP statistics page?
Live quote-derived stats (52-week range, current ratio, beta) refresh every market session; reported fundamentals (margins, ROE, debt-to-equity) update each time the issuer files a new statement.