Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

ETR/PEP stock hub

ETR/PEP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ETR/PEPis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

179.5B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/PEP

In the news

Latest news · ETR/PEP

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.8

P25 11.6P50 13.5P75 17.6

Trailing P/E23.8

P25 12.3P50 16.2P75 23.6

ROE43.9

P25 5.4P50 10.5P75 21.4

ROIC19.6

P25 4.6P50 8.7P75 14.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/PEP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	306,000
Employees Change	-13,000%
Employees Change Percent	-4.08
Enterprise value	EUR 215.3B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	US7134481081
Last refreshed	2026-05-10
Market cap	EUR 179.5B
Price	EUR 132
Price currency	EUR
Rev Per Employee	269,752.6x
Sector	Consumer Staples
Sic	2080
Symbol	etr/PEP
Website	https://www.pepsico.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.21%
EV Earnings	28.5x
EV/EBIT	16.4x
EV/EBITDA	12.45x
EV/FCF	28.15x
EV/Sales	2.65x
FCF yield	4.26%
Forward P/E	17.83x
P/B ratio	9.64x
P/E ratio	23.77x
P/S ratio	2.18x
PE Ratio10 Y	25.31x
PE Ratio3 Y	25.46x
PE Ratio5 Y	26.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.18%
EBITDA Margin	19.59%
FCF margin	9.26%
Gross margin	54.38%
Gross Profit	EUR 44.9B
Gross Profit Growth	2.98%
Gross Profit Growth Q	7.56%
Gross Profit Growth3 Y	3.37%
Gross Profit Growth5 Y	5.87%
Net Income	EUR 7.6B
Net Income Growth	-6.8%
Net Income Growth Q	26.88%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	9.89%
Net Income Growth5 Y	3.1%
Pretax Margin	11.39%
Profit Margin	9.15%
Profit Per Employee	EUR 24,681
Profitable Years	41
ROA	9.09
Roa5y	8.75
ROCE	20.28
ROE	43.88
Roe5y	50.31
ROIC	19.59
Roic5y	19.92

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.96%
Cagr15y	9.84%
Cagr1y	19.04%
Cagr3y	-6.05%
Cagr5y	5.16%
Div CAGR10	6.72%
Div CAGR3	3.64%
Div CAGR5	7.22%
EPS Growth	-6.33
EPS Growth Q	27.82
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	10.25
EPS Growth5 Y	3.35
FCF Growth	21.66%
FCF Growth3 Y	18.4%
FCF Growth5 Y	6.62%
OCF Growth	4.18%
OCF Growth10 Y	2.13%
OCF Growth3 Y	7.34%
OCF Growth5 Y	4.24%
Revenue Growth	4.29x
Revenue Growth Q	8.51x
Revenue Growth Quarters	4x
Revenue Growth Years	9x
Revenue Growth3 Y	2.73x
Revenue Growth5 Y	6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.9
Assets	EUR 95.7B
Cash	EUR 9.4B
Current Assets	EUR 26.2B
Current Liabilities	EUR 29.2B
Debt	EUR 45.6B
Debt EBITDA	EUR 2.59
Debt Equity	EUR 2.45
Debt FCF	EUR 5.96
Equity	EUR 18.6B
Interest Coverage	12.99
Liabilities	EUR 77.1B
Long Term Assets	EUR 69.5B
Long Term Liabilities	EUR 47.8B
Net Cash	EUR -36.2B
Net Cash By Market Cap	EUR -20.18
Net Debt EBITDA	EUR 2.24
Net Debt Equity	EUR 1.95
Net Debt FCF	EUR 4.74
Tangible Book Value	EUR -11.1B
Tangible Book Value Per Share	EUR -8.08
WACC	5.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	7.34
Net Working Capital	EUR -3.7B
Quick ratio	0.67
Working Capital	EUR -3.1B
Working Capital Turnover	EUR -18.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.38%
Dividend Growth	-1.73%
Dividend Growth Years	22%
Dividend per share	EUR 4.91
Dividend Years	28
Dividend Yield	3.72%
Ex Div Date	2026-03-06
Last Dividend	EUR 1.23
Payout Frequency	Quarterly
Payout Ratio	88.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	96.02%
1Y total return	19.03%
200-day SMA	128.7
3Y total return	-17.08%
50-day SMA	135
50-day SMA vs 200-day SMA	50over200
5Y total return	28.62%
All Time High	184.9
All Time High Change	-28.57%
All Time High Date	2022-10-31
All Time Low	35.01
All Time Low Change	277.21%
All Time Low Date	2009-04-16
ATR	2.4
Beta	0.41
Ch YTD	7.79
High	133.6
High52	144.7
High52 Date	2026-03-02
High52ch	-8.71%
Low	131.8
Low52	109
Low52 Date	2025-06-26
Low52ch	21.16%
Ma50ch	-2.18%
Price vs 200-day SMA	2.62%
RSI	46.36
RSI Monthly	46.57
RSI Weekly	50.84
Sharpe ratio	0.67x
Sortino ratio	1.4
Total Return	4.1%
Tr YTD	8.74
Tr15y	308.57%
Tr1m	-1%
Tr1w	-0.93%
Tr3m	-6.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 13.4B
Operating Income Growth	4.37
Operating Income Growth Q	16.37
Operating Income Growth3 Y	8.02
Operating Income Growth5 Y	6.62
Operating margin	16.18

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,362,900,530%
Net Borrowing	3,110,324,616
Shares Insiders	0.18%
Shares Institutions	76.58%
Shares Qo Q	0%
Shares Yo Y	-0.38%
Short Ratio	3.23

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 7.4B
Average Volume	2,147.9x
Bv Per Share	13.52
CAPEX	EUR -3.7B
Ch10y	44.66
Ch15y	166.8
Ch1m	-1
Ch1w	-0.93
Ch1y	14.46
Ch3m	-7.24
Ch3y	-25.06
Ch5y	10.12
Ch6m	6.69
Change	-0.33%
Change From Open	-1.17
Close	132.5
Days Gap	0.85
Depreciation Amortization	2,755,028,538
Dollar Volume	160,981.1
Earnings Date	2026-04-16
EBIT	EUR 13.4B
EBITDA	EUR 16.2B
EPS	EUR 5.51
F Score	5
FCF	EUR 7.6B
FCF EV Yield	3.55x
Financing CF	-4,397,508,000
Fiscal Year End	December
Founded	1,898
Goodwill	16,129,085,202
Graham Number	41.3778
Graham Upside	-68.67
Income Tax	EUR 1.8B
Investing CF	-5,296,035,200
Is Primary Listing	0
Last Earnings Date	2026-04-16
Last Report Date	2026-03-21
Lynch Fair Value	EUR 27.77
Lynch Upside	-78.97
Ma150	130.3
Ma150ch	1.31%
Ma20	132.8
Ma20ch	-0.58%
Net CF	1,930,233,600
Open	133.6
P FCF Ratio	23.48
P OCF Ratio	15.85
Payment Date	2026-03-31
Position In Range	16.13
Ppne	25,275,203,334
Price Date	2026-05-08
Price EBITDA	EUR 11.1
Relative Volume	0.57x
Revenue	82,544,295,200x
SBC By Revenue	0.32x
Share Based Comp	262,899,200
Tax By Revenue	2.18x
Tax Rate	19.15%
Tr6m	8.69%
Volume	1,219
Z Score	3.55

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/PEP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.7%

$4.91 annual per share

Payout ratio

+88.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.2%

22 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2026-03-06

Performance

ETR/PEP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/PEP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+76.6%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ETR/PEP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.4

Neutral momentum band

Price vs 200-day MA

+2.6%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

0.67

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/PEP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/PEP stock rating?

etr/PEP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/PEP analysis?

The full report lives at /stocks/etr/PEP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/PEP?

The latest report frames etr/PEP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/PEP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.