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

BKK/PEP80 stock hub

BKK/PEP80 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

6.8T

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/PEP80

In the news

Latest news · BKK/PEP80

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 n/aP50 n/aP75 n/a

Trailing P/E23.7

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 BKK/PEP80 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

206

Groups with data

Currency

USD

Showing 206 of 206 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 8.2T
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Beverages
Last refreshed	2026-05-10
Market cap	THB 6.8T
Price	THB 1.01
Price currency	THB
Rev Per Employee	10,242,675.86x
Sic	2080
Symbol	bkk/PEP80
Website	https://www.pepsico.com

Valuation

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

Metric	Value
Earnings Yield	4.21%
EV Earnings	28.47x
EV/EBIT	16.4x
EV/EBITDA	12.45x
EV/FCF	28.12x
EV/Sales	2.65x
FCF yield	4.26%
Forward P/E	17.83x
P/B ratio	9.63x
P/E ratio	23.74x
P/S ratio	2.17x
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	THB 1.7T
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	THB 286.8B
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	THB 937,142
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
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	THB 0.9
Assets	THB 3.6T
Cash	THB 355.6B
Current Assets	THB 996.1B
Current Liabilities	THB 1.1T
Debt	THB 1.7T
Debt EBITDA	THB 2.59
Debt Equity	THB 2.45
Debt FCF	THB 5.96
Equity	THB 707.2B
Interest Coverage	12.99
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 -20.21
Net Debt EBITDA	THB 2.24
Net Debt Equity	THB 1.95
Net Debt FCF	THB 4.74
Tangible Book Value	THB -419.7B
Tangible Book Value Per Share	THB -307

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	7.34
Net Working Capital	THB -139.2B
Quick ratio	0.67
Working Capital	THB -116.9B
Working Capital Turnover	THB -714

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.38%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	THB 0.03
Dividend Years	3
Dividend Yield	2.93%
Ex Div Date	2026-03-06
Last Dividend	THB 0.01
Payout Frequency	Quarterly
Payout Ratio	88.42%

Performance and technicals

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

Metric	Value
200-day SMA	0.96
50-day SMA	1.02
50-day SMA vs 200-day SMA	50over200
All Time High	1.08
All Time High Change	-6.48%
All Time High Date	2026-02-06
All Time Low	0.83
All Time Low Change	21.69%
All Time Low Date	2025-06-19
ATR	0.02
Ch YTD	9.78
High	1.02
High52	1.08
High52 Date	2026-02-09
High52ch	-6.48%
Low	1
Low52	0.83
Low52 Date	2025-06-19
Low52ch	21.69%
Ma50ch	-0.69%
Price vs 200-day SMA	4.95%
RSI	49.63
RSI Monthly	0
RSI Weekly	56.22
Sharpe ratio	0.66x
Sortino ratio	1.23
Total Return	3.31%
Tr YTD	10.74
Tr1m	-0.98%
Tr3m	-2.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 507.2B
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	118,176,427,292
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	THB 280.4B
Average Volume	308,413.9x
Bv Per Share	513.3
CAPEX	THB -139.9B
Ch1m	-0.98
Ch3m	-3.81
Ch6m	10.99
Change	0%
Change From Open	1
Close	1.01
Days Gap	-0.99
Depreciation Amortization	104,676,993,531
Dollar Volume	208,184.2
Earnings Date	2026-04-16
EBIT	THB 507.2B
EBITDA	THB 613.9B
EPS	THB 209
F Score	5
FCF	THB 290.3B
FCF EV Yield	3.56x
Financing CF	-166,976,145,000
Fiscal Year End	December
Founded	1,898
Goodwill	612,822,743,599
Graham Number	0.31688
Graham Upside	-68.63
Income Tax	THB 68.4B
Investing CF	-201,093,788,000
Is Primary Listing	0
Last Earnings Date	2026-04-16
Last Report Date	2026-03-21
Lynch Fair Value	THB 0.21
Lynch Upside	-78.94
Ma150	0.97
Ma150ch	3.9%
Ma20	1.01
Ma20ch	-0.1%
Net CF	73,292,184,000
Open	1
P FCF Ratio	23.45
P OCF Ratio	15.83
Payment Date	2026-04-29
Position In Range	50
Ppne	960,328,453,733
Price Date	2026-05-08
Price EBITDA	THB 11.09
Relative Volume	0.67x
Revenue	3,134,258,813,000x
SBC By Revenue	0.32x
Share Based Comp	9,982,448,000
Tax By Revenue	2.18x
Tax Rate	19.15%
Tr6m	12.8%
Volume	206,123
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

BKK/PEP80 dividend yield, growth & safety

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

Dividend yield

+2.9%

$0.03 annual per share

Payout ratio

+88.4%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-03-06

Ownership

Who owns BKK/PEP80?

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

BKK/PEP80 momentum and risk profile

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

RSI (14)

49.6

Neutral momentum band

Price vs 200-day MA

+4.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.66

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

Questions

About BKK/PEP80

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

What is the current bkk/PEP80 stock rating?

bkk/PEP80 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 bkk/PEP80 analysis?

The full report lives at /stocks/bkk/PEP80/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 bkk/PEP80?

The latest report frames bkk/PEP80 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 bkk/PEP80 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.