NASDAQ · Beverages - Non-Alcoholic

PEP (PEP) Stock

$139.02 +0.42% NASDAQ: PEP Consumer Defensive

Valuation

MetricValue
Price$139.02
Market Cap$189.90B
P/E Ratio24.24
P/B Ratio9.89
P/S Ratio2.09
EPS (TTM)$6.00
52-Week High$171.48
52-Week Low$127.60
Dividend Yield3.93%

Financials & Margins

MetricValue
ROE43.88%
ROA9.09%
ROCE65.66%
Gross Margin14.36%
Operating Margin14.36%
Net Margin9.16%
Debt/Equity2.47
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 Ratio
EV / EBITDA13.61
FCF Yield4.43%
Quick Ratio0.72
Interest Coverage12.03
Return 1Y1.57%
Return 3Y-18.23%
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%
CCEPCoca-Cola Europacific Partners PLC $108.29 +0.04% 20.28 $48.00B 2.41%
COKECoca-Cola Consolidated, Inc. $187.17 +1.34% 23.62 $14.70B 0.54%
KDPKeurig Dr Pepper Inc. $30.89 +2.54% 19.10 $42.02B 0.00%

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 $139.02 with a market capitalization of $189.90B. The stock is valued at a price-to-earnings (P/E) ratio of 24.24, price-to-book of 9.89, price-to-sales of 2.09. Over the past 52 weeks the stock has ranged between $127.60 and $171.48, and currently trades 18.9% below its 52-week high. It pays a dividend yielding 3.93%.

On profitability, PEP generates a return on equity (ROE) of 43.88% — well above the market average, a sign of a high-quality business, return on capital employed of 65.66%, an operating margin of 14.36%, a net profit margin of 9.16%.

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 2.47 — 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 an average daily trading volume of 7,891,507.6 shares, a beta of 0.36 (less volatile than the overall market).

Related Consumer Defensive Stocks

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