Is a complete BKK/PEP80 research report available?

No complete published report is available for bkk/PEP80 (BKK/PEP80) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/PEP80 stock profile: metrics, valuation and analysis

Market cap	6.2T
Revenue (ttm)	3.2T
Net income (ttm)	341.9B
EPS (ttm)	THB 250
P/E (trailing)	18.0x
P/E (forward)	15.7x
Dividend	THB 0.03 (3.57%)
Volume	1,033,132
Beta	0.36

All BKK/PEP80 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 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	TH
Employees	306,000
Employees Change	-13,000%
Employees Change Percent	-4.08
Enterprise value	THB 7.6T
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	16.61
Industry PE Fwd	14.44
Last refreshed	2026-09-11
Market cap	THB 6.2T
Price	THB 0.9
Price currency	THB
Rev Per Employee	10,359,385.95x
Sector	Consumer Staples
Sector PE	14.09
Sector PE Fwd	11.4
Sic	2080
Symbol	bkk/PEP80
Website	https://www.pepsico.com

Valuation

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

Metric	Value
Earnings Yield	5.55%
EV Earnings	22.15x
EV/EBIT	14.75x
EV/EBITDA	11.15x
EV/FCF	24.94x
EV/Sales	2.37x
FCF yield	4.93%
Forward P/E	15.68x
P/B ratio	8.46x
P/E ratio	18.03x
P/S ratio	1.94x
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	9.46%
Gross margin	54.17%
Gross Profit	THB 1.7T
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	THB 341.9B
Net Income Growth	38.42%
Net Income Growth Q	136.03%
Net Income Growth Qo Q	28.1%
Net Income Growth3 Y	9.78%
Net Income Growth5 Y	4.95%
Pretax Margin	13.57%
Profit Margin	10.78%
Profit Per Employee	THB 1.1M
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
Cagr1y	3.44%
EPS Growth	39
EPS Growth Q	137
EPS Growth Qo Q	28.24
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 Growth3 Y	2.44x
Revenue Growth5 Y	5.38x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.89
Assets	THB 3.7T
Cash	THB 350.5B
Current Assets	THB 1.1T
Current Liabilities	THB 1.2T
Debt	THB 1.7T
Debt EBITDA	THB 2.59
Debt Equity	THB 2.39
Debt FCF	THB 5.73
Equity	THB 728.5B
Interest Coverage	13.08
Liabilities	THB 2.9T
Long Term Assets	THB 2.6T
Long Term Liabilities	THB 1.8T
Net Cash	THB -1.4T
Net Cash By Market Cap	THB -22.56
Net Debt EBITDA	THB 2.25
Net Debt Equity	THB 1.91
Net Debt FCF	THB 4.58
Tangible Book Value	THB -398.2B
Tangible Book Value Per Share	THB -291
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	THB -80B
Quick ratio	0.69
Working Capital	THB -76.3B
Working Capital Turnover	THB -603

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.29%
Dividend Growth	8.65%
Dividend Growth Years	1%
Dividend per share	THB 0.03
Dividend Years	3
Dividend Yield	3.57%
Ex Div Date	2026-09-04
Last Dividend	THB 0.01
Payout Frequency	Quarterly
Payout Ratio	74.72%

Performance and technicals

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

Metric	Value
1Y total return	3.44%
200-day SMA	0.96
50-day SMA	0.93
50-day SMA vs 200-day SMA	50under200
All Time High	1.08
All Time High Change	-15.74%
All Time High Date	2026-02-06
All Time Low	0.83
All Time Low Change	9.64%
All Time Low Date	2025-06-19
ATR	0.02
Beta	0.36
Ch YTD	-1.09
High	0.92
High52	1.08
High52 Date	2026-02-09
High52ch	-16.67%
Low	0.9
Low52	0.86
Low52 Date	2026-01-08
Low52ch	4.65%
Ma50ch	-2.53%
Price vs 200-day SMA	-5.65%
RSI	38.38
RSI Monthly	55.44
RSI Weekly	40.74
Sharpe ratio	-0.08x
Sortino ratio	0.11
Total Return	3.87%
Tr YTD	1.55
Tr1m	-0.03%
Tr1w	-2.16%
Tr3m	-2.16%

Ownership and float

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

Metric	Value
Float	1,361,813,121%
Net Borrowing	60,747,277,556
Shares Insiders	0.12%
Shares Institutions	80.29%
Shares Qo Q	-0.15%
Shares Yo Y	-0.29%
Short Ratio	2.82

Other indicators

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

Metric	Value
Adjusted FCF	THB 293.2B
Adjusted OCF	429,744,112,500
Average Volume	1,547,217.85x
Bv Per Share	529.2
CAPEX	THB -136.5B
Ch1m	-1.09
Ch1w	-3.19
Ch1y	0
Ch3m	-3.19
Ch6m	-10.78
Change	-2.17%
Change From Open	-1.1
Close	0.92
Days Gap	-1.09
Depreciation Amortization	110,597,142,726
Dollar Volume	929,818.8
Earnings Date	2026-10-08
EBIT	THB 508.5B
EBITDA	THB 617.7B
EPS	THB 250
F Score	5
FCF	THB 303.6B
FCF EV Yield	4.01x
Financing CF	-228,235,112,500
Fiscal Year End	December
Founded	1,898
Goodwill	632,414,269,562
Graham Number	0.34567
Graham Upside	-61.59
Income Tax	THB 86.3B
Investing CF	-135,560,600,000
Is Primary Listing	0
Last Earnings Date	2026-07-09
Last Report Date	2026-06-13
Lynch Fair Value	THB 0.25
Lynch Upside	-72.27
Ma150	0.98
Ma150ch	-6.71%
Ma20	0.93
Ma20ch	-2.52%
Net CF	84,758,087,500
Next Earnings Date	2026-10-08
Open	0.91
P FCF Ratio	20.3
P FCF Ratio SBC	21.02
P OCF Ratio	14
P OCF Ratio SBC	14.34
Payment Date	2026-10-28
Position In Range	0
Ppne	986,099,891,014
Price Date	2026-09-10
Price EBITDA	THB 9.98
Relative Volume	0.67x
Revenue	3,169,972,100,000x
SBC By Revenue	0.33x
Share Based Comp	10,435,287,500
Tax By Revenue	2.72x
Tax Rate	20.06%
Tr6m	-9.07%
Volume	1,033,132
Z Score	3.57

BKK/PEP80 (BKK/PEP80)

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Profile and market data

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