FRA/PEP (FRA/PEP)

Frankfurt Stock Exchange: FRA/PEP · EUR

€120

-1.07 (-0.9%)· Recorded snapshot

Market cap	163.3B
Revenue (ttm)	84.5B
Net income (ttm)	9.4B
EPS (ttm)	€7.15
P/E (trailing)	16.8x
P/E (forward)	15.7x
Dividend	€5.00 (4.16%)
Volume	326

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 84.5B
Net income (ttm): 9.4B
EPS (ttm): €7.15
P/E (trailing): 16.8x
P/E (forward): 15.7x
Market cap: 163.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.7

P25 n/aP50 n/aP75 n/a

Trailing P/E16.8

P25 n/aP50 n/aP75 n/a

ROE52.2

P25 n/aP50 n/aP75 n/a

ROIC19.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/PEP indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

USD

Showing 261 of 261 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-10-08
Employees	306,000
Employees change	-13,000
Employees growth	-4.08%
Enterprise value	EUR 200B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-09-05
First seen	2026-05-10
Fiscal year end	December
Founded	1898
Industry	Beverages - Non-Alcoholic
Is primary listing	No
ISIN number	US7134481081
Last earnings date	2026-10-08
Last refreshed	2026-10-28
Last stock split date	1996-05-29
Last stock split type	Forward
Market cap	EUR 163.3B
Next earnings date	2027-01-11
Price	EUR 119.98
Price currency	EUR
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-27
Symbol	fra/PEP
Website	https://www.pepsico.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.91x
Average P/E ratio (3Y)	23.32x
Average P/E ratio (5Y)	25.46x
Earnings yield	5.96%
EV/Earnings	21.33x
EV/EBIT	14.14x
EV/EBITDA	10.69x
EV/FCF	22.2x
EV/Sales	2.27x
FCF / EV yield	4.51%
FCF yield	5.52%
Forward P/E	15.75x
Graham number	46.94845
Graham upside	-60.87%
Lynch fair value	EUR 41.36
Lynch upside	-65.53%
P/(FCF - SBC) ratio	18.69x
P/(OCF - SBC) ratio	13.32x
P/B ratio	8.44x
P/E ratio	16.79x
P/FCF ratio	18.12x
P/OCF ratio	13.02x
P/S ratio	1.93x
Price/EBITDA ratio	9.9x
Sector forward P/E	15.32x
Sector P/E	19.89x

Profitability

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

Metric	Value
EBIT margin	16.05%
EBITDA margin	19.51%
Effective tax rate	20.1%
FCF margin	10.2%
Gross margin	54.33%
Operating margin	16.05%
Pretax margin	13.97%
Profit margin	11.09%
Profit per employee	EUR 30,641
Profitable quarters	35
Profitable years	34
Revenue per employee	EUR 276,263
ROA	9.02%
ROA (5Y)	8.75%
ROCE	20.35%
ROE	52.19%
ROE (5Y)	50.31%
ROIC	19.68%
ROIC (5Y)	19.92%
SBC / revenue	0.33%
Tax / revenue	2.81%

Growth

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

Metric	Value
EPS growth	51.19%
EPS growth (Q)	17.37%
EPS growth (QoQ)	2.29%
EPS growth 10Y	5.72%
EPS growth 3Y	9.86%
EPS growth 5Y	6.25%
EPS growth quarters	4
EPS growth years	0
FCF growth	54.26%
FCF growth (Q)	34.17%
FCF growth (QoQ)	210.23%
FCF growth 3Y	14.66%
FCF growth 5Y	9.4%
Gross profit growth	6.47%
Gross profit growth (Q)	6.81%
Gross profit growth 3Y	2.55%
Gross profit growth 5Y	5.24%
Net income growth	50.85%
Net income growth (Q)	17.1%
Net income growth (QoQ)	2.25%
Net income growth 3Y	9.54%
Net income growth 5Y	6%
Net income growth quarters	4
Net income growth years	0
OCF growth	23.94%
OCF growth (Q)	24.89%
OCF growth (QoQ)	140.32%
OCF growth 10Y	3.2%
OCF growth 3Y	6.28%
OCF growth 5Y	5.54%
Operating income growth	9.78%
Operating income growth (Q)	5.46%
Operating income growth 3Y	5.47%
Operating income growth 5Y	5.63%
Revenue growth	6.36%
Revenue growth (Q)	5.59%
Revenue growth (QoQ)	4.52%
Revenue growth 10Y	4.73%
Revenue growth 3Y	2.35%
Revenue growth 5Y	5.08%
Revenue growth quarters	6
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -3.5B
Depreciation and amortization	EUR 3.1B
EBIT	EUR 13.6B
EBITDA	EUR 16.5B
EPS	EUR 7.15
Financing cash flow	EUR -6.8B
Free cash flow	EUR 9B
Free cash flow minus SBC	EUR 8.7B
Gross profit	EUR 45.9B
Income taxes	EUR 2.4B
Investing cash flow	EUR -3.4B
Net borrowing	EUR 915.2M
Net cash flow	EUR 2.2B
Net income	EUR 9.4B
Operating cash flow minus SBC	EUR 12.3B
Operating income	EUR 13.6B
Revenue	EUR 84.5B
Stock-based compensation	EUR 276.2M

Financial strength

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

Metric	Value
Altman Z-Score	3.62
Book value per share	EUR 14.06
Debt / EBITDA	2.49
Debt / equity	2.31
Debt / FCF	4.95
Goodwill	EUR 17B
Interest coverage	14.25
Long-term assets	EUR 67.1B
Long-term liabilities	EUR 46B
Net cash (debt)	EUR -35B
Net cash / market cap	-21.46%
Net debt / EBITDA	2.12
Net debt / equity	1.81
Net debt / FCF	3.89
Piotroski F-Score	8
Property, plant and equipment	EUR 26.7B
Shareholders' equity	EUR 19.4B
Tangible book value	EUR -10.1B
Tangible book value per share	EUR -7.40
Total assets	EUR 96.4B
Total cash	EUR 9.6B
Total debt	EUR 44.6B
Total liabilities	EUR 77B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.9
Current assets	EUR 29.3B
Current liabilities	EUR 31B
Current ratio	0.94
Inventory turnover	7.16
Net working capital	EUR -3.4B
Quick ratio	0.72
Working capital	EUR -1.7B
Working capital turnover	-35.62

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.26%
Dividend growth	-0.02%
Dividend growth (10Y)	6.51%
Dividend growth (3Y)	3.27%
Dividend growth (5Y)	7.5%
Dividend growth years	14
Dividend payment date	2026-09-30
Dividend payment years	35
Dividend payout frequency	Quarterly
Dividend per share	EUR 5.00
Dividend yield	4.16%
Ex-dividend date	2026-09-04
Last dividend	EUR 1.27
Payout ratio	72.33%
Shareholder yield	4.42%

Performance and technicals

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

Metric	Value
10Y price change	21.6%
10Y return CAGR	5.19%
10Y total return	65.8%
150-day SMA	EUR 123.19
15Y price change	167.66%
15Y return CAGR	10.08%
15Y total return	322.26%
1D price change	-0.88%
1M price change	6.4%
1M total return	6.4%
1W price change	1.63%
1W total return	1.63%
1Y price change	-8.19%
1Y return CAGR	-4.48%
1Y total return	-4.47%
20-day SMA	EUR 115.81
200-day SMA	EUR 126.27
20Y price change	139.43%
20Y return CAGR	7.6%
20Y total return	332.84%
3M price change	0.3%
3M total return	1.38%
3Y price change	-21.81%
3Y return CAGR	-4.48%
3Y total return	-12.85%
50-day SMA	EUR 117.27
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 144.78
52-week high date	2026-03-02
52-week low	EUR 110.44
52-week low date	2026-10-08
5Y price change	-13.52%
5Y return CAGR	0.34%
5Y total return	1.71%
6M price change	-9.54%
6M total return	-7.61%
All-time high	EUR 183.90
All-time high date	2022-11-01
All-time low	EUR 12.27
All-time low date	1992-02-10
Average true range (ATR)	EUR 2.03
Average volume	1.3K
Change from 52-week high	-17.13%
Change from 52-week low	8.64%
Change from all-time high	-34.76%
Change from all-time low	877.51%
Change from open	-0.94%
Day's gap	0.07%
Dollar volume	EUR 39,113
High price	EUR 121.62
Low price	EUR 119.30
Monthly RSI	42.6
Open price	EUR 121.12
Position in 52-week range	29.31%
Previous close	EUR 121.04
Price vs 150-day SMA	-2.61%
Price vs 20-day SMA	3.6%
Price vs 200-day SMA	-4.98%
Price vs 50-day SMA	2.31%
Relative volume	0.24
RSI	59.64
Sharpe ratio	-0.26
Sharpe ratio (3Y)	-0.33
Sharpe ratio (5Y)	-0.12
Sortino ratio	-0.11
Sortino ratio (3Y)	-0.2
Sortino ratio (5Y)	0.11
Volume	326
Weekly RSI	48.38
YTD price change	-2.04%
YTD total return	0.94%

Ownership and float

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

Metric	Value
Float	1.4B
Shares change (QoQ)	-0.15%
Shares change (YoY)	-0.26%
Shares held by insiders	0.13%
Shares held by institutions	80.04%
Short ratio	3.2 days

Deeper analysis on FRA/PEP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FRA/PEP report

Is a complete FRA/PEP research report available?

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

FRA/PEP (FRA/PEP)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/PEP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/PEP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/PEP

Frequently asked questions