PEPSICO INC (PEP) Overview
Consumer Staples • Nasdaq • CIK 0000077476
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$193.89B
P/E (TTM)
17.8x
Rev Growth (TTM)
+6.4%
Net Margin (TTM)
11.1%
FCF Yield (TTM)
5.4%
FCF Margin (TTM)
10.7%
Figures as of September 5, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
8-KOct 20262026-10-16source
8-KEarnings2026-10-07source
10-Q2026 Q32026-10-07source
8-KSep 20262026-09-17source
8-KEarnings2026-07-08source
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
Q3
about 1 month ago
8-K releaseRevenue
$25.27B
+5.6%
Net Income
$3.07B
—
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow6/8 positive
TTM$10.5B
Q3 '26
$4.7B+210%
Q2 '26
$1.5B+471%
FCF Margin
TTM10.7%
Q3 '2618.5%+197%
Sector: 6.1%Top 25%
OCF Margin
14.8%
OCF/NI1.34x
CapEx Coverage
3.6x
FCF Yield5.4%
FCF Growth (3Y)+15%
Cash Conversion Cycle
–
DSO: –+DIO: 51−DPO: –
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM4.6%
Div Yield4.1%
+Buyback (TTM)0.5%
Dividend & Payout Metrics
Dividend Yield (TTM)4.1%
FCF Payout Ratio75.1%
Free Cash Flow (TTM)$10.5B
Stock Repurchases (TTM)$987.0M
Capital Return / FCF84.7%
Shares Outstanding (YoY)-0.3%↓ Buyback
Est. Dividends Paid (TTM)$7.9B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
17.8x
Volatile
8Q: 20.7x-1891%
Valuation Lenses
Earnings
17.8x
vs – sector
Cash Flow
22.4x
EV/FCF vs –
Growth-Adj
0.3xPEG
Undervalued for growth
Quality-Adj
1.1P/E per %ROIC
ROIC: 16.3%
Shareholder Returns
Dividend
4.1%
Buyback
0.5%
Total Yield
4.6%
Market Cap$193.89B
EV$234.61B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
54.2%
Operating
15.3%
Top 25% in sector
Net
11.1%
Margins Unknown
Return on Invested CapitalTTM
16.3%
Stable
+0.0% YoY8Q: 14.7%+6.6%
P25MedianP75
75th pctl (med: 6.2%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
12.2%
8Q: 11.5%
Asset Turnover
0.89x
8Q: 0.89x
Leverage (1+D/E)
3.33x
D/E: 2.33x
DuPont: 36.4% ≈ 16.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
3.31x
8Q:3.28x
-16.6%
Invested Cap Turn
2.08x
8Q:2.15x
-20.1%
CapEx Intensity
8.7%
8Q:8.2%
CapEx/Depreciation
1.12x
FCF vs Net Margin Gap-0.4 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 2.3x
Net Debt / EBITDA
2.3xNet Debt: $40.72B
Interest Coverage
13.6x
+Strong interest coverage: 13.6x
Leverage Metrics
Debt-to-Equity
2.33x
Balance sheet risk & solvency analysis
Related Research
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