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PEPSICO INC USD

At a glance: strengths & risks
✓Cheaper than own history (EV/EBITDA 12.6 vs avg 17.3)✗Profit falling (-14%)

Sector: Consumer staples

US_PEP

Price chart

134.95 USDDay -0.52%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
134.95 USD · -0.52%
Market cap
185.3 bn USD

Growth

Δ revenue y/y
6.4%
Δ EBITDA y/y
55.0%

Multiples

P/E (LTM)
17.7x
3y avg: 25.1x
P/B (FY)
9.1x
P/E (ann.)
15.5x
EV/EBITDA (LTM)
12.6x
3y avg: 17.3x
EV/EBITDA (ann.)
11.2x

Cash return

Dividend yield
4.3%
FCF yield (LTM)
4.6%

Value creation

fundamental value/yr, % of market cap
Value created / year
+45.2%
↓ details

Liquidity

Daily turnover (US listing)
981.7 mln USD

Shares: yahoo_fundamentals_timeseries/PEP

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-06-13Q2 2026 (3M)OK24.2
y/y 6.4%
4.0
y/y 124.9%
1.1
y/y 34.1%
5.1
y/y 96.6%
3.0
y/y 136.0%
2.3-0.8112.2
y/y 6.5%
22.1
y/y 20.0%
54.8%43.9—
2026-03-21Q1 2026 (3M)OK19.4
y/y 8.5%
3.2
y/y 24.4%
0.7
y/y 8.5%
4.0
y/y 21.1%
2.3
y/y 26.9%
0.0-0.5110.6
y/y 8.8%
21.4
y/y 16.3%
44.5%43.5Link
2025-12-27Q4 2025 (3M)OK29.3
y/y 5.6%
3.6
y/y 58.1%
1.1
y/y 9.0%
4.7
y/y 42.6%
2.5
y/y 66.8%
6.6-2.1107.4
y/y 8.0%
20.4
y/y 13.1%
41.4%43.5Link
2025-09-06Q3 2025 (3M)OK23.9
y/y 2.7%
3.6
y/y -7.8%
0.8
y/y 11.5%
4.4
y/y -4.7%
2.6
y/y -11.2%
4.5-1.0106.6
y/y 6.0%
19.4
y/y -0.3%
18.4%45.4Link
2025-06-14Q2 2025 (3M)OK22.7
y/y 1.0%
1.8
y/y -55.8%
0.8
y/y 9.3%
2.6
y/y -45.8%
1.3
y/y -59.0%
2.0-2.8105.3
y/y 5.8%
18.4
y/y -5.3%
27.5%45.9Link
2025-03-22Q1 2025 (3M)OK17.9
y/y -1.8%
2.6
y/y -4.9%
0.7
y/y 6.7%
3.3
y/y -2.7%
1.8
y/y -10.2%
-1.0-1.8101.7
y/y 1.7%
18.4
y/y -3.5%
40.3%41.4Link
2024-12-28Q4 2024 (3M)OK27.8
y/y -0.2%
2.2
y/y 33.7%
1.0
y/y 6.9%
3.3
y/y 23.9%
1.5
y/y 17.0%
6.3-2.799.5
y/y -1.0%
18.0
y/y -2.5%
51.1%38.5Link
2024-09-07Q3 2024 (3M)OK23.3
y/y -0.6%
3.9
y/y -3.6%
0.7
y/y 4.8%
4.6
y/y -2.3%
2.9
y/y -5.2%
4.9-1.1100.5
y/y 0.6%
19.5
y/y 3.4%
20.1%38.3Link
2024-06-15Q2 2024 (3M)OK22.5
y/y 0.8%
4.0
y/y 10.6%
0.7
y/y 8.8%
4.8
y/y 10.4%
3.1
y/y 12.2%
2.4-1.199.5
y/y 3.8%
19.4
y/y 10.0%
64.1%39.6Link
2024-03-23Q1 2024 (3M)OK18.2
y/y 2.3%
2.7
y/y 3.3%
0.6
y/y 8.6%
3.4
y/y 4.3%
2.0
y/y 5.7%
-1.0-0.6100.0
y/y 7.5%
19.0
y/y 11.8%
43.5%38.8Link
2023-12-30Q4 2023 (3M)OK27.9
y/y —
1.7
y/y —
1.0
y/y —
2.7
y/y —
1.3
y/y —
5.8-3.2100.5
y/y —
18.5
y/y —
48.6%37.1Link
2023-09-09Q3 2023 (3M)OK23.5
y/y —
4.0
y/y —
0.7
y/y —
4.7
y/y —
3.1
y/y —
5.6-1.1100.0
y/y —
18.8
y/y —
22.6%36.8Link
2023-06-17Q2 2023 (3M)OK22.3
y/y —
3.7
y/y —
0.7
y/y —
4.3
y/y —
2.7
y/y —
2.4-1.095.9
y/y —
17.7
y/y —
63.3%39.5Link
2023-03-25Q1 2023 (3M)OK17.8
y/y —
2.6
y/y —
0.6
y/y —
3.2
y/y —
1.9
y/y —
-0.4-0.693.0
y/y —
17.0
y/y —
—37.9Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

010 00020 00030 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-50%0%50%100%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-4 000-2 00002 0004 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

010 00020 00030 00040 00050 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +45.3%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-13 vs 2025-06-14)
= (4 023 − 2 596) × 4.30
6 137
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (185 286 + 43 874) ÷ 17 302
13.2x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (13.2 + 12) ÷ 2
12.6x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 2 037 + 3 915 + 440 − 0
6 392
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (6 137 × 12.6 + 6 392) ÷ 185 286
+45.3%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +2% vs +0% the year before — a +1.8 pp move. 3-year CAGR +3%.
revenue growth by year: 2023 +6% · 2024 +0% · 2025 +2%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 12.6x · 3-year average 18.1x

EV/EBITDA3-year 75th pct

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-051.48 USDEx-dividend: 1.48 USD per sharePaidYahoo Finance (ex-div)
2026-03-061.423 USDEx-dividend: 1.423 USD per sharePaidYahoo Finance (ex-div)
2025-12-051.423 USDEx-dividend: 1.423 USD per sharePaidYahoo Finance (ex-div)
2025-09-051.423 USDEx-dividend: 1.423 USD per sharePaidYahoo Finance (ex-div)
2025-06-061.423 USDEx-dividend: 1.423 USD per sharePaidYahoo Finance (ex-div)
2025-03-071.355 USDEx-dividend: 1.355 USD per sharePaidYahoo Finance (ex-div)
2024-12-061.355 USDEx-dividend: 1.355 USD per sharePaidYahoo Finance (ex-div)
2024-09-061.355 USDEx-dividend: 1.355 USD per sharePaidYahoo Finance (ex-div)
2024-06-071.355 USDEx-dividend: 1.355 USD per sharePaidYahoo Finance (ex-div)
2024-02-291.265 USDEx-dividend: 1.265 USD per sharePaidYahoo Finance (ex-div)
2023-11-301.265 USDEx-dividend: 1.265 USD per sharePaidYahoo Finance (ex-div)
2023-08-311.265 USDEx-dividend: 1.265 USD per sharePaidYahoo Finance (ex-div)
2023-06-011.265 USDEx-dividend: 1.265 USD per sharePaidYahoo Finance (ex-div)
2023-03-021.15 USDEx-dividend: 1.15 USD per sharePaidYahoo Finance (ex-div)
2022-12-011.15 USDEx-dividend: 1.15 USD per sharePaidYahoo Finance (ex-div)
2022-09-011.15 USDEx-dividend: 1.15 USD per sharePaidYahoo Finance (ex-div)
2022-06-021.15 USDEx-dividend: 1.15 USD per sharePaidYahoo Finance (ex-div)
2022-03-031.075 USDEx-dividend: 1.075 USD per sharePaidYahoo Finance (ex-div)
2021-12-021.075 USDEx-dividend: 1.075 USD per sharePaidYahoo Finance (ex-div)
2021-09-021.075 USDEx-dividend: 1.075 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of PEPSICO INC — from primary filings.

Beverages and convenient foods—Pepsi, Lay’s, Gatorade, Quaker, and international brands.

Frequently asked questions

What is PEPSICO INC's P/E ratio?
PEPSICO INC trades at a P/E of 17.7x (price to trailing 12-month earnings).
What is PEPSICO INC's EV/EBITDA?
PEPSICO INC trades at 12.6x EV/EBITDA.
What is PEPSICO INC's P/B ratio?
PEPSICO INC trades at a P/B of 9.1x.
What is PEPSICO INC's dividend yield?
PEPSICO INC's trailing 12-month dividend yield is 4.3%.
What is PEPSICO INC's return on equity (ROE)?
PEPSICO INC's ROE is 54.8%.
What is PEPSICO INC's market capitalization?
PEPSICO INC's market cap is 185.3 bn USD.