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

SNSE/PEP stock hub

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

Browse stocks

SNSE/PEPis 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

188.4T

Santiago Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SNSE/PEP

In the news

Latest news · SNSE/PEP

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/E23.3

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 SNSE/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

207

Groups with data

Currency

USD

Showing 207 of 207 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	CL
Employees	306,000
Employees Change	-13,000%
Employees Change Percent	-4.08
Enterprise value	$225.9T
Exchange	Santiago Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages
Last refreshed	2026-05-10
Market cap	$188.4T
Price	$144
Price currency	USD
Rev Per Employee	289,238,543.24x
Sic	2080
Symbol	snse/PEP
Website	https://www.pepsico.com

Valuation

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

Metric	Value
Earnings Yield	4.3%
EV Earnings	27.89x
EV/EBIT	16.4x
EV/EBITDA	12.45x
EV/FCF	27.55x
EV/Sales	2.65x
FCF yield	4.35%
Forward P/E	17.83x
P/B ratio	9.43x
P/E ratio	23.27x
P/S ratio	2.13x
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	$48.1T
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	$8.1T
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	$26.5M
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	6.84%
Cagr1y	4.14%
Cagr3y	-3.04%
Cagr5y	2.96%
Div CAGR10	10.8%
Div CAGR3	10.59%
Div CAGR5	11.37%
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	$102.6T
Cash	$10T
Current Assets	$27.6T
Current Liabilities	$30.7T
Debt	$48.9T
Debt EBITDA	$2.59
Debt Equity	$2.45
Debt FCF	$5.96
Equity	$20T
Interest Coverage	12.99
Liabilities	$82.6T
Long Term Assets	$75T
Long Term Liabilities	$51.9T
Net Cash	$-38.9T
Net Cash By Market Cap	$-20.62
Net Debt EBITDA	$2.24
Net Debt Equity	$1.95
Net Debt FCF	$4.74
Tangible Book Value	$-11.9T
Tangible Book Value Per Share	$-8,663

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	7.34
Net Working Capital	$-3.9T
Quick ratio	0.67
Working Capital	$-3.3T
Working Capital Turnover	$-20,152

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.38%
Dividend Growth	4.04%
Dividend Growth Years	14%
Dividend per share	$5,301
Dividend Years	15
Dividend Yield	3,692.06%
Ex Div Date	2026-03-06
Last Dividend	$1,289
Payout Frequency	Quarterly
Payout Ratio	88.42%

Performance and technicals

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

Metric	Value
10Y total return	93.8%
1Y total return	4.14%
200-day SMA	143.6
3Y total return	-8.85%
50-day SMA	143.6
50-day SMA vs 200-day SMA	50under200
5Y total return	15.7%
All Time High	190.7
All Time High Change	-24.71%
All Time High Date	2023-07-24
All Time Low	78.97
All Time Low Change	81.82%
All Time Low Date	2014-02-26
ATR	0.69
High52	170.1
High52 Date	2026-02-11
High52ch	-15.58%
Low52	130.8
Low52 Date	2025-06-09
Low52ch	9.79%
Ma50ch	0%
Price vs 200-day SMA	0%
RSI	86.98
RSI Monthly	7.53
RSI Weekly	1.31
Sharpe ratio	0.04x
Total Return	3,692.44%
Tr YTD	1
Tr3m	1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$14.3T
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	3,269,251,720,000
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	$7.9T
Average Volume	1.55x
Bv Per Share	14,494
CAPEX	$-3.9T
Ch10y	41.64
Ch1y	0.07
Ch3y	-17.67
Ch5y	-0.99
Change	0%
Close	143.6
Depreciation Amortization	2,895,801,210,000
Earnings Date	2026-04-16
EBIT	$14.3T
EBITDA	$17.3T
EPS	$5,907
F Score	5
FCF	$8.2T
FCF EV Yield	3.63x
Financing CF	-4,715,167,950,000
Fiscal Year End	December
Founded	1,898
Goodwill	16,953,227,090,000
Graham Number	45.97044
Graham Upside	-67.98
Income Tax	$1.9T
Investing CF	-5,678,601,480,000
Is Primary Listing	0
Last Earnings Date	2026-04-16
Last Report Date	2026-03-21
Lynch Fair Value	$30.86
Lynch Upside	-78.51
Ma150	143.6
Ma150ch	0%
Ma20	143.6
Ma20ch	0%
Net CF	2,069,666,640,000
P FCF Ratio	22.98
P OCF Ratio	15.51
Payment Date	2026-03-31
Ppne	26,566,681,030,000
Price Date	2026-05-07
Price EBITDA	$10.87
Relative Volume	20x
Revenue	88,506,994,230,000x
SBC By Revenue	0.32x
Share Based Comp	281,890,080,000
Tax By Revenue	2.18x
Tax Rate	19.15%
Tr6m	2.01%
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

SNSE/PEP dividend yield, growth & safety

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

Dividend yield

+3692.1%

$5301 annual per share

Payout ratio

+88.4%

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

5Y dividend CAGR

+11.4%

14 consecutive years of growth

Total shareholder yield

+3692.4%

Next ex-dividend date: 2026-03-06

Performance

SNSE/PEP stock returns vs the market

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

Ownership

Who owns SNSE/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

SNSE/PEP momentum and risk profile

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

RSI (14)

87.0

Above 70: short-term overbought

Price vs 200-day MA

0.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.04

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

Questions

About SNSE/PEP

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

What is the current snse/PEP stock rating?

snse/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 snse/PEP analysis?

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

The latest report frames snse/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 snse/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.