Is a complete ETR/PEP research report available?

No complete published report is available for etr/PEP (ETR/PEP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/PEP stock profile: metrics, valuation and analysis

Market cap	164.4B
Revenue (ttm)	83.7B
Net income (ttm)	9B
EPS (ttm)	€6.59
P/E (trailing)	18.2x
P/E (forward)	16.1x
Dividend	€5.00 (4.14%)
Volume	4,613
Beta	0.36

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Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 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 201.1B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	US7134481081
Last refreshed	2026-09-05
Market cap	EUR 164.4B
Price	EUR 119
Price currency	EUR
Rev Per Employee	273,516.29x
Sector	Consumer Staples
Sector PE	19.79
Sector PE Fwd	14.74
Sic	2080
Symbol	etr/PEP
Website	https://www.pepsico.com

Valuation

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

Metric	Value
Earnings Yield	5.49%
EV Earnings	22.28x
EV/EBIT	15.04x
EV/EBITDA	11.38x
EV/FCF	25.09x
EV/Sales	2.41x
FCF yield	4.88%
Forward P/E	16.06x
P/B ratio	8.55x
P/E ratio	18.22x
P/S ratio	1.96x
PE Ratio10 Y	25.06x
PE Ratio3 Y	24.33x
PE Ratio5 Y	25.93x

Profitability

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

Metric	Value
EBIT Margin	16.04%
EBITDA Margin	19.49%
FCF margin	9.61%
Gross margin	54.17%
Gross Profit	EUR 45.3B
Gross Profit Growth	4.63%
Gross Profit Growth Q	4.68%
Gross Profit Growth3 Y	2.75%
Gross Profit Growth5 Y	5.33%
Net Income	EUR 9B
Net Income Growth	38.42%
Net Income Growth Q	136.03%
Net Income Growth Qo Q	28.1%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	9.78%
Net Income Growth5 Y	4.95%
Pretax Margin	13.57%
Profit Margin	10.78%
Profit Per Employee	EUR 29,498
Profitable Quarters	EUR 34
Profitable Years	41
ROA	8.93
Roa5y	8.75
ROCE	20.16
ROE	51.51
Roe5y	50.31
ROIC	19.38
Roic5y	19.92

Growth

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

Metric	Value
Cagr10y	5.34%
Cagr15y	9.1%
Cagr1y	-1.46%
Cagr3y	-6.64%
Cagr5y	1.16%
Div CAGR10	6.5%
Div CAGR3	3.27%
Div CAGR5	7.5%
EPS Growth	39
EPS Growth Q	137
EPS Growth Qo Q	28.24
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	10.17
EPS Growth5 Y	5.2
FCF Growth	31.4%
FCF Growth Q	41.32%
FCF Growth3 Y	17.46%
FCF Growth5 Y	5.41%
OCF Growth	10.4%
OCF Growth Q	18.03%
OCF Growth Qo Q	5,568.29%
OCF Growth10 Y	2.1%
OCF Growth3 Y	7.11%
OCF Growth5 Y	3.21%
Revenue Growth	5.62x
Revenue Growth Q	6.4x
Revenue Growth Qo Q	24.37x
Revenue Growth Quarters	5x
Revenue Growth Years	9x
Revenue Growth3 Y	2.44x
Revenue Growth5 Y	5.38x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.89
Assets	EUR 96.9B
Cash	EUR 9.3B
Current Assets	EUR 28.2B
Current Liabilities	EUR 30.2B
Debt	EUR 46B
Debt EBITDA	EUR 2.59
Debt Equity	EUR 2.39
Debt FCF	EUR 5.73
Equity	EUR 19.2B
Interest Coverage	13.08
Liabilities	EUR 77.7B
Long Term Assets	EUR 68.7B
Long Term Liabilities	EUR 47.4B
Net Cash	EUR -36.7B
Net Cash By Market Cap	EUR -22.32
Net Debt EBITDA	EUR 2.25
Net Debt Equity	EUR 1.91
Net Debt FCF	EUR 4.58
Tangible Book Value	EUR -10.5B
Tangible Book Value Per Share	EUR -7.7
WACC	5.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	6.72
Net Working Capital	EUR -2.1B
Quick ratio	0.69
Working Capital	EUR -2B
Working Capital Turnover	EUR -15.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.29%
Dividend Growth	-0.03%
Dividend Growth Years	14%
Dividend per share	EUR 5
Dividend Years	28
Dividend Yield	4.14%
Ex Div Date	2026-09-04
Last Dividend	EUR 1.27
Payout Frequency	Quarterly
Payout Ratio	74.72%

Performance and technicals

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

Metric	Value
10Y total return	68.29%
1Y total return	-1.45%
200-day SMA	128
3Y total return	-18.64%
50-day SMA	121.4
50-day SMA vs 200-day SMA	50under200
5Y total return	5.93%
All Time High	184.9
All Time High Change	-35.58%
All Time High Date	2022-10-31
All Time Low	35.01
All Time Low Change	240.19%
All Time Low Date	2009-04-16
ATR	2.03
Beta	0.36
Ch YTD	-2.79
High	120.3
High52	144.7
High52 Date	2026-03-02
High52ch	-17.67%
Low	118.5
Low52	116.8
Low52 Date	2026-01-08
Low52ch	1.97%
Ma50ch	-1.91%
Price vs 200-day SMA	-6.94%
RSI	42.35
RSI Monthly	39.99
RSI Weekly	39.85
Sharpe ratio	-0.13x
Sharpe Ratio3y	-0.45x
Sharpe Ratio5y	-0.04x
Sortino ratio	0.07
Sortino Ratio3y	-0.35
Sortino Ratio5y	0.23
Total Return	4.43%
Tr YTD	0.15
Tr15y	269.5%
Tr1m	-0.69%
Tr1w	-0.54%
Tr3m	-1.29%

Ownership and float

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

Metric	Value
Float	1,361,814,926%
Net Borrowing	1,579,563,678
Shares Insiders	0.12%
Shares Institutions	80.27%
Shares Qo Q	-0.15%
Shares Yo Y	-0.29%
Short Ratio	2.78

Other indicators

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

Metric	Value
Adjusted FCF	EUR 7.7B
Adjusted OCF	11,346,426,900
Average Volume	4,571.8x
Bv Per Share	13.97
CAPEX	EUR -3.6B
Ch10y	23.39
Ch15y	136.3
Ch1m	-1.73
Ch1w	-1.59
Ch1y	-6.19
Ch3m	-3.34
Ch3y	-26.99
Ch5y	-9.92
Ch6m	-15.95
Change	-1.34%
Change From Open	-0.3
Close	120.7
Days Gap	-1.04
Depreciation Amortization	2,875,770,513
Dollar Volume	549,408.3
Earnings Date	2026-10-08
EBIT	EUR 13.4B
EBITDA	EUR 16.3B
EPS	EUR 6.59
F Score	5
FCF	EUR 8B
FCF EV Yield	3.99x
Financing CF	-6,026,034,900
Fiscal Year End	December
Founded	1,898
Goodwill	16,444,170,831
Graham Number	45.27061
Graham Upside	-61.99
Income Tax	EUR 2.3B
Investing CF	-3,579,172,800
Is Primary Listing	0
Last Earnings Date	2026-07-09
Last Report Date	2026-06-13
Lynch Fair Value	EUR 32.69
Lynch Upside	-72.55
Ma150	128.9
Ma150ch	-7.57%
Ma20	121.1
Ma20ch	-1.61%
Net CF	2,237,846,700
Next Earnings Date	2026-10-08
Open	119.5
P FCF Ratio	20.51
P FCF Ratio SBC	21.24
P OCF Ratio	14.15
P OCF Ratio SBC	14.49
Payment Date	2026-09-30
Position In Range	32.97
Ppne	25,640,779,857
Price Date	2026-09-04
Price EBITDA	EUR 10.08
Relative Volume	1.03x
Revenue	83,695,984,800x
SBC By Revenue	0.33x
Share Based Comp	275,520,300
Tax By Revenue	2.72x
Tax Rate	20.06%
Tr6m	-13.4%
Volume	4,613
Z Score	3.57

ETR/PEP (ETR/PEP)

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Profile and market data

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Performance and technicals

Ownership and float

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