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PEP

PepsiCo Inc

US$126.72-1.53% (-US$1.97)
Day's range
US$126.70 – US$129.98
Day's volume
US$1.2bn
52-week range
US$126.72 – US$165.45

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See how PEP weighs in your net worth, what it has paid you and how far it is from your target allocation.

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PEP in numbers

Market cap
US$173bn
P/B
7.83
Dividend yield (12m)
4.58%

The 12-month dividend yield of PEP is 4.58%, above its 5-year average of 3.01%.

PEP price history

01/10/202530/09/2026
Compare with

PEP risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-9.74%-13.51%-7.78%
Volatility (annualised)21.03%16.29%16.08%
Largest drawdown-23.07%-23.07%-26.74%
Positive months6/1217/3629/60

How much did investing in PEP return?

US$1,000.00 invested on 01/10/2021 would be worth US$922.18 today.

Value today in PEP
US$922.18
Return over the period
-7.78%
Return per year
-1.61%
In the S&P 500
US$1,661.44

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

PEP fundamentals

Valuation

  • P/E
    —
  • P/B
    7.83
  • EV/EBITDA
    —
  • EV/EBIT
    —
  • EV/Revenue
    —
  • P/EBIT
    —
  • P/S
    —
  • P/OCF
    —
  • P/FCF
    —
  • Earnings yield
    —
  • PEG ratio
    —
  • Earnings per share
    —
  • Book value per share
    US$16.19

Debt

  • Net debt
    US$7.6bn
  • Net debt/EBITDA
    —
  • Net debt/Equity
    0.34
  • Debt/Equity
    0.83
  • Current ratio
    0.93
  • Quick ratio
    0.74
  • Cash ratio
    0.31

What is PEP's fair price?

Two classic value formulas, with today's numbers. The current price is US$126.72.

Graham's fair price
—
PEP's earnings per share and book value per share are not available, so the formula cannot be calculated.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$80.91
36.15% below the price

US$4.85 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

PEP indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E23.8021.7725.7327.9331.5528.7425.9712.40
P/B9.6111.5612.6214.5114.9815.2112.8410.69
EV/EBITDA15.7715.1817.9119.7919.8018.9417.0014.27
Dividend yield3.87%3.45%2.84%2.46%2.42%2.67%2.76%3.14%
Earnings per shareUS$6.03US$6.98US$6.60US$6.47US$5.51US$5.16US$5.26US$8.91
Book value per shareUS$14.93US$13.15US$13.46US$12.45US$11.60US$9.75US$10.64US$10.34
ROE40.38%53.09%49.04%51.96%47.48%52.92%49.47%86.20%
ROIC15.50%19.56%18.27%18.98%17.32%16.60%19.76%26.71%
Gross margin54.15%54.55%54.21%53.03%53.35%54.82%55.13%54.56%
EBITDA margin15.92%17.47%16.33%16.52%17.45%17.94%18.94%19.35%
Net margin8.77%10.43%9.92%10.31%9.59%10.12%10.89%19.35%
Net debt/EBITDA2.652.182.282.362.482.742.071.86

PEP financial statements

Line202520242023202220212020
Net revenueUS$93.9bnUS$91.9bnUS$91.5bnUS$86.4bnUS$79.5bnUS$70.4bn
Cost of sales-US$43.1bn-US$41.7bn-US$41.9bn-US$40.6bn-US$37.1bn-US$31.8bn
Gross profitUS$50.9bnUS$50.1bnUS$49.6bnUS$45.8bnUS$42.4bnUS$38.6bn
EBITDAUS$14.9bnUS$16bnUS$14.9bnUS$14.3bnUS$13.9bnUS$12.6bn
EBITUS$11.5bnUS$12.9bnUS$12bnUS$11.5bnUS$11.2bnUS$10.1bn
Net finance result——————
Profit before taxUS$10.2bnUS$11.9bnUS$11.4bnUS$10.7bnUS$9.8bnUS$9.1bn
Income tax-US$1.9bn-US$2.3bn-US$2.3bn-US$1.7bn-US$2.1bn-US$1.9bn
Net incomeUS$8.2bnUS$9.6bnUS$9.1bnUS$8.9bnUS$7.6bnUS$7.1bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does PEP pay dividends?

Dividend yield per year

  • 2.60%2017
  • 3.14%2018
  • 2.76%2019
  • 2.67%2020
  • 2.42%2021
  • 2.46%2022
  • 2.84%2023
  • 3.45%2024
  • 3.87%2025
  • 4.58%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend03/09/202630/09/2026US$1.48
Dividend04/06/202630/06/2026US$1.48
Dividend05/03/202631/03/2026US$1.42
Dividend04/12/202506/01/2026US$1.42
Dividend04/09/202530/09/2025US$1.42
Dividend05/06/202530/06/2025US$1.42
Dividend06/03/202531/03/2025US$1.36
Dividend05/12/202406/01/2025US$1.36
Dividend05/09/202430/09/2024US$1.36
Dividend06/06/202428/06/2024US$1.36
Dividend28/02/202401/04/2024US$1.27
Dividend29/11/202305/01/2024US$1.27
See all 40 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend30/08/202329/09/2023US$1.27
Dividend31/05/202330/06/2023US$1.27
Dividend01/03/202331/03/2023US$1.15
Dividend30/11/202206/01/2023US$1.15
Dividend31/08/202230/09/2022US$1.15
Dividend01/06/202230/06/2022US$1.15
Dividend02/03/202231/03/2022US$1.08
Dividend01/12/202107/01/2022US$1.08
Dividend01/09/202130/09/2021US$1.08
Dividend02/06/202130/06/2021US$1.08
Dividend03/03/202131/03/2021US$1.02
Dividend02/12/202007/01/2021US$1.02
Dividend02/09/202030/09/2020US$1.02
Dividend03/06/202030/06/2020US$1.02
Dividend04/03/202031/03/2020US$0.96
Dividend04/12/201907/01/2020US$0.96
Dividend04/09/201930/09/2019US$0.96
Dividend05/06/201928/06/2019US$0.96
Dividend27/02/201929/03/2019US$0.93
Dividend05/12/201807/01/2019US$0.93
Dividend05/09/201828/09/2018US$0.93
Dividend30/05/201829/06/2018US$0.93
Dividend28/02/201830/03/2018US$0.81
Dividend29/11/201708/01/2018US$0.81
Dividend29/08/201729/09/2017US$0.81
Dividend30/05/201730/06/2017US$0.81
Dividend28/02/201731/03/2017US$0.75
Dividend29/11/201606/01/2017US$0.75

About Pepsico

Sector
Manufacturing

Questions about PEP

How much is PEP today?

PEP is at US$126.72 (-1.53% on the day), last traded on 30/09/2026.

How much did PEP pay in dividends in 2025?

PEP paid US$5.56 per share in 2025, a dividend yield of 3.87%.

How much did PEP return in 12 months?

PEP returned -9.74% in 12 months, with annualised volatility of 21.03% and a largest drawdown of -23.07%.