PEP
PEPSICO INC
Consumer Staples • Nasdaq • CIK 0000077476
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Market Cap
$172.96B
P/E (TTM)
16.6x
Rev Growth (TTM)
+5.6%
Net Margin (TTM)
10.8%
FCF Yield (TTM)
5.4%
FCF Margin (TTM)
9.6%
Figures as of June 13, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KSep 20262026-09-17source
8-KEarnings2026-07-08source
10-Q2026 Q22026-07-08source
8-KMay 20262026-05-22source
8-KMay 20262026-05-08source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q2
3 months ago
8-K releaseRevenue
$24.18B
+6.4%
Net Income
$3.00B
—
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow6/8 positive
TTM$9.3B
Q2 '26
$1.5B+471%
Q1 '26
$-406.0M-109%
FCF Margin
TTM9.6%
Q2 '266.2%+398%
Sector: 5.2%Above Avg
OCF Margin
13.9%
OCF/NI1.29x
CapEx Coverage
3.2x
FCF Yield5.4%
FCF Growth (3Y)+17%
Cash Conversion Cycle
51 days
DSO: –+DIO: 51−DPO: –
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM5.1%
Div Yield4.5%
+Buyback (TTM)0.6%
Dividend & Payout Metrics
Dividend Yield (TTM)4.5%
FCF Payout Ratio84.0%
Free Cash Flow (TTM)$9.3B
Stock Repurchases (TTM)$985.0M
Capital Return / FCF94.7%
Shares Outstanding (YoY)-0.3%↓ Buyback
Est. Dividends Paid (TTM)$7.8B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
16.6x
Volatile
8Q: 21.4x-1095%
Valuation Lenses
Earnings
16.6x
vs – sector
Cash Flow
22.9x
EV/FCF vs –
Growth-Adj
0.4xPEG
Undervalued for growth
Quality-Adj
1.0P/E per %ROIC
ROIC: 16.4%
Shareholder Returns
Dividend
4.5%
Buyback
0.6%
Total Yield
5.1%
Market Cap$172.96B
EV$212.56B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
54.0%
Operating
14.8%
Top 25% in sector
Net
10.8%
Margins Unknown
Return on Invested CapitalTTM
16.4%
Stable
+0.0% YoY8Q: 15.4%+1.2%
P25MedianP75
75th pctl (med: 5.3%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
11.8%
8Q: 11.5%
Asset Turnover
0.89x
8Q: 0.89x
Leverage (1+D/E)
3.28x
D/E: 2.28x
DuPont: 34.7% ≈ 16.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
3.28x
8Q:3.28x
-33.7%
Invested Cap Turn
2.10x
8Q:2.20x
-28.0%
CapEx Intensity
9.0%
8Q:8.9%
CapEx/Depreciation
1.14x
FCF vs Net Margin Gap-1.2 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 2.2x
Net Debt / EBITDA
2.2xNet Debt: $39.60B
Interest Coverage
12.7x
+Strong interest coverage: 12.7x
Leverage Metrics
Debt-to-Equity
2.28x
Balance sheet risk & solvency analysis
Related Research
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