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

SWX/PEP stock hub

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

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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

164.3B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/PEP

In the news

Latest news · SWX/PEP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 15.9P50 18P75 22.9

Trailing P/E23.9

P25 16.4P50 22.2P75 23.9

ROE43.9

P25 9.4P50 14.8P75 26.5

ROIC19.6

P25 9.8P50 12.7P75 14.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/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	CH
Employees	306,000
Employees Change	-13,000%
Employees Change Percent	-4.08
Enterprise value	CHF 197B
Exchange	SIX Swiss Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	US7134481081
Last refreshed	2026-05-10
Market cap	CHF 164.3B
Price	CHF 124
Price currency	CHF
Rev Per Employee	245,834.2x
Sector	Consumer Staples
Sic	2080
Symbol	swx/PEP
Website	https://www.pepsico.com

Valuation

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

Metric	Value
Earnings Yield	4.19%
EV Earnings	28.62x
EV/EBIT	16.4x
EV/EBITDA	12.45x
EV/FCF	28.27x
EV/Sales	2.65x
FCF yield	4.24%
Forward P/E	17.83x
P/B ratio	9.68x
P/E ratio	23.87x
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	CHF 40.9B
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	CHF 6.9B
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	CHF 22,492
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	5.26%
Cagr15y	8.03%
Cagr1y	20.48%
Cagr20y	5.73%
Cagr3y	-5.58%
Cagr5y	1.71%
Div CAGR10	5.18%
Div CAGR3	1.25%
Div CAGR5	3.92%
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	CHF 0.9
Assets	CHF 87.2B
Cash	CHF 8.5B
Current Assets	CHF 24B
Current Liabilities	CHF 26.8B
Debt	CHF 41.6B
Debt EBITDA	CHF 2.59
Debt Equity	CHF 2.45
Debt FCF	CHF 5.96
Equity	CHF 17B
Interest Coverage	12.99
Liabilities	CHF 70.2B
Long Term Assets	CHF 63.2B
Long Term Liabilities	CHF 43.4B
Net Cash	CHF -33B
Net Cash By Market Cap	CHF -20.1
Net Debt EBITDA	CHF 2.24
Net Debt Equity	CHF 1.95
Net Debt FCF	CHF 4.74
Tangible Book Value	CHF -10.1B
Tangible Book Value Per Share	CHF -7.36
WACC	6.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	7.34
Net Working Capital	CHF -3.3B
Quick ratio	0.67
Working Capital	CHF -2.8B
Working Capital Turnover	CHF -17.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.38%
Dividend Growth	-3.76%
Dividend Growth Years	0%
Dividend per share	CHF 4.57
Dividend Years	35
Dividend Yield	3.68%
Ex Div Date	2026-03-06
Last Dividend	CHF 1.11
Payout Frequency	Quarterly
Payout Ratio	88.42%

Performance and technicals

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

Metric	Value
10Y total return	67.01%
1Y total return	20.47%
200-day SMA	119.1
3Y total return	-15.82%
50-day SMA	123.7
50-day SMA vs 200-day SMA	50over200
5Y total return	8.86%
All Time High	176
All Time High Change	-29.55%
All Time High Date	2022-11-21
All Time Low	20
All Time Low Change	520%
All Time Low Date	1994-07-13
ATR	0.67
Beta	0.53
Ch YTD	7.83
High	124
High52	131
High52 Date	2026-02-12
High52ch	-5.34%
Low	124
Low52	103
Low52 Date	2025-06-26
Low52ch	20.39%
Ma50ch	0.23%
Price vs 200-day SMA	4.1%
RSI	41.66
RSI Monthly	43.34
RSI Weekly	49.83
Sharpe ratio	0.48x
Sortino ratio	1.09
Total Return	4.07%
Tr YTD	8.76
Tr15y	218.71%
Tr1w	0.81%
Tr3m	-3.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 12.2B
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	2,849,870,940
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	CHF 6.7B
Average Volume	0.1x
Bv Per Share	12.32
CAPEX	CHF -3.4B
Ch10y	23.38
Ch15y	103.3
Ch1w	0.81
Ch1y	15.89
Ch20y	70.8
Ch3m	-4.62
Ch3y	-23.93
Ch5y	-6.77
Ch6m	6.9
Change	-0.8%
Change From Open	0
Close	125
Days Gap	-0.8
Depreciation Amortization	2,524,326,795
Dollar Volume	248
Earnings Date	2026-04-16
EBIT	CHF 12.2B
EBITDA	CHF 14.7B
EPS	CHF 5.02
F Score	5
FCF	CHF 7B
FCF EV Yield	3.54x
Financing CF	-4,007,590,200
Fiscal Year End	December
Founded	1,898
Goodwill	14,778,461,055
Graham Number	38.68938
Graham Upside	-68.8
Income Tax	CHF 1.6B
Investing CF	-4,826,446,880
Is Primary Listing	0
Last Earnings Date	2026-04-16
Last Report Date	2026-03-21
Lynch Fair Value	CHF 25.97
Lynch Upside	-79.06
Ma150	120.3
Ma150ch	3.09%
Ma20	122.3
Ma20ch	1.39%
Net CF	1,759,083,840
Open	124
P FCF Ratio	23.58
P OCF Ratio	15.91
Payment Date	2026-03-31
Ppne	23,158,697,685
Price Date	2026-04-29
Price EBITDA	CHF 11.15
Relative Volume	20x
Revenue	75,225,265,880x
SBC By Revenue	0.32x
Share Based Comp	239,588,480
Tax By Revenue	2.18x
Tax Rate	19.15%
Tr20y	204.78%
Tr6m	8.86%
Volume	2
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

SWX/PEP dividend yield, growth & safety

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

Dividend yield

+3.7%

$4.57 annual per share

Payout ratio

+88.4%

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

5Y dividend CAGR

+3.9%

0 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2026-03-06

Performance

SWX/PEP stock returns vs the market

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

Ownership

Who owns SWX/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

SWX/PEP momentum and risk profile

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

RSI (14)

41.7

Neutral momentum band

Price vs 200-day MA

+4.1%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.48

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

Questions

About SWX/PEP

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

What is the current swx/PEP stock rating?

swx/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 swx/PEP analysis?

The full report lives at /stocks/swx/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 swx/PEP?

The latest report frames swx/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 swx/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.