Sector pending / BeveragesUpdated 2026-05-10 22:07 UTC

BVL/PEPUS stock hub

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

Browse stocks

BVL/PEPUSis 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

727.6B

Lima Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVL/PEPUS

In the news

Latest news · BVL/PEPUS

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 n/aP50 n/aP75 n/a

Trailing P/E24

P25 n/aP50 n/aP75 n/a

ROE43.9

P25 n/aP50 n/aP75 n/a

ROIC19.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVL/PEPUS 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

200

Groups with data

Currency

USD

Showing 200 of 200 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	PE
Employees	306,000
Employees Change	-13,000%
Employees Change Percent	-4.08
Enterprise value	$872.4B
Exchange	Lima Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages
Last refreshed	2026-05-10
Market cap	$727.6B
Price	$154
Price currency	USD
Rev Per Employee	1,083,970x
Sic	2080
Symbol	bvl/PEPUS
Website	https://www.pepsico.com

Valuation

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

Metric	Value
Earnings Yield	4.17%
EV Earnings	28.75x
EV/EBIT	16.4x
EV/EBITDA	12.45x
EV/FCF	28.39x
EV/Sales	2.65x
FCF yield	4.22%
Forward P/E	17.83x
P/B ratio	9.72x
P/E ratio	23.98x
P/S ratio	2.19x
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	$180.4B
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	$30.3B
Net Income Growth	-6.8%
Net Income Growth Q	26.88%
Net Income Growth3 Y	9.89%
Net Income Growth5 Y	3.1%
Pretax Margin	11.39%
Profit Margin	9.15%
Profit Per Employee	$99,177
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
Div CAGR3	6.14%
Div CAGR5	6.51%
EPS Growth	-6.33
EPS Growth Q	27.82
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 Growth3 Y	2.73x
Revenue Growth5 Y	6x

Financial strength

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

Metric	Value
Asset Turnover	$0.9
Assets	$384.5B
Cash	$37.6B
Current Assets	$106.5B
Current Liabilities	$118.8B
Debt	$183.2B
Debt EBITDA	$2.59
Debt Equity	$2.45
Debt FCF	$5.96
Equity	$74.8B
Interest Coverage	12.99
Liabilities	$309.7B
Long Term Assets	$278B
Long Term Liabilities	$190.9B
Net Cash	$-145.6B
Net Cash By Market Cap	$-20.01
Net Debt EBITDA	$2.24
Net Debt Equity	$1.95
Net Debt FCF	$4.74
Tangible Book Value	$-44.4B
Tangible Book Value Per Share	$-32.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	7.34
Net Working Capital	$-14.7B
Quick ratio	0.67
Working Capital	$-12.4B
Working Capital Turnover	$-75.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.38%
Dividend Growth	31.6%
Dividend Growth Years	1%
Dividend per share	$19.95
Dividend Years	3
Dividend Yield	12.95%
Ex Div Date	2026-03-06
Last Dividend	$4.95
Payout Frequency	Quarterly
Payout Ratio	88.42%

Performance and technicals

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

Metric	Value
200-day SMA	151.6
50-day SMA	159.7
50-day SMA vs 200-day SMA	50over200
All Time High	165.1
All Time High Change	-6.66%
All Time High Date	2026-02-05
All Time Low	135
All Time Low Change	14.16%
All Time Low Date	2025-07-01
ATR	0.71
Ch YTD	2.05
High52	165.1
High52 Date	2026-02-17
High52ch	-6.66%
Low52	135
Low52 Date	2025-07-01
Low52ch	14.16%
Ma50ch	-3.48%
Price vs 200-day SMA	1.65%
RSI	31.49
RSI Monthly	0
RSI Weekly	50.12
Sharpe ratio	0.83x
Sortino ratio	1.73
Total Return	13.33%
Tr YTD	2.96
Tr1m	-4.35%
Tr1w	-2.76%
Tr3m	-5.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$53.7B
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	12,639,011,000
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	$29.7B
Average Volume	17.25x
Bv Per Share	54.32
CAPEX	$-14.8B
Ch1m	-4.35
Ch1w	-2.76
Ch3m	-6.66
Ch6m	1.43
Change	0%
Close	154.1
Depreciation Amortization	11,195,241,750
EBIT	$53.7B
EBITDA	$65B
EPS	$22.14
F Score	5
FCF	$30.7B
FCF EV Yield	3.52x
Financing CF	-17,670,883,500
Fiscal Year End	December
Founded	1,898
Goodwill	65,541,610,750
Graham Number	47.87571
Graham Upside	-68.93
Income Tax	$7.2B
Investing CF	-21,281,512,400
Is Primary Listing	0
Last Report Date	2026-03-21
Lynch Fair Value	$32.14
Lynch Upside	-79.15
Ma150	153.1
Ma150ch	0.66%
Ma20	157.5
Ma20ch	-2.15%
Net CF	7,756,423,200
P FCF Ratio	23.68
P OCF Ratio	15.98
Payment Date	2026-03-31
Ppne	102,707,470,250
Price Date	2026-05-08
Price EBITDA	$11.2
Relative Volume	2.14x
Revenue	331,694,819,900x
SBC By Revenue	0.32x
Share Based Comp	1,056,430,400
Tax By Revenue	2.18x
Tax Rate	19.15%
Tr6m	3.35%
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

BVL/PEPUS dividend yield, growth & safety

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

Dividend yield

+12.9%

$19.9 annual per share

Payout ratio

+88.4%

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

5Y dividend CAGR

+6.5%

1 consecutive years of growth

Total shareholder yield

+13.3%

Next ex-dividend date: 2026-03-06

Ownership

Who owns BVL/PEPUS?

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

BVL/PEPUS momentum and risk profile

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

RSI (14)

31.5

Neutral momentum band

Price vs 200-day MA

+1.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.83

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

Questions

About BVL/PEPUS

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

What is the current bvl/PEPUS stock rating?

bvl/PEPUS 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 bvl/PEPUS analysis?

The full report lives at /stocks/bvl/PEPUS/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 bvl/PEPUS?

The latest report frames bvl/PEPUS 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 bvl/PEPUS 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.