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BIT/1PEP (BIT/1PEP)

Borsa Italiana: BIT/1PEP · EUR

€111

-0.98 (-0.9%)· Recorded snapshot

Market cap	163.3B
Revenue (ttm)	84.5B
Net income (ttm)	9.4B
EPS (ttm)	€7.15
P/E (trailing)	15.6x
P/E (forward)	15.7x
Dividend	€4.99 (4.49%)
Volume	642

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): 15.6x
P/E (forward): 15.7x
Market cap: 163.3B

Metric	Value
Amount currency	EUR
Country	United States
Country code	IT
Earnings date	2026-10-08
Employees	306,000
Employees change	-13,000
Employees growth	-4.08%
Enterprise value	EUR 200B
Exchange	Borsa Italiana
Financial currency	USD
Financial report date	2026-09-05
First seen	2026-10-10
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
Market cap	EUR 163.3B
Next earnings date	2027-01-11
Price	EUR 111.36
Price currency	EUR
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-02
Symbol	bit/1PEP
Website	https://www.pepsico.com

Metric

Value

Amount currency

EUR

Country

United States

Country code

Earnings date

2026-10-08

Employees

306,000

Employees change

-13,000

Employees growth

-4.08%

Enterprise value

EUR 200B

Exchange

Borsa Italiana

Financial currency

USD

Financial report date

2026-09-05

First seen

2026-10-10

Fiscal year end

December

Founded

1898

Industry

Beverages - Non-Alcoholic

Is primary listing

ISIN number

US7134481081

Last earnings date

2026-10-08

Last refreshed

2026-10-28

Market cap

EUR 163.3B

Next earnings date

2027-01-11

Price

EUR 111.36

Price currency

EUR

Sector

Consumer Staples

SIC code

2080

Stock price date

2026-10-02

Symbol

bit/1PEP

Website

https://www.pepsico.com

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	6.42%
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	43.57542
Graham upside	-60.87%
Lynch fair value	EUR 38.39
Lynch upside	-65.53%
P/(FCF - SBC) ratio	18.69x
P/(OCF - SBC) ratio	13.32x
P/B ratio	8.44x
P/E ratio	15.58x
P/FCF ratio	18.12x
P/OCF ratio	13.02x
P/S ratio	1.93x
Price/EBITDA ratio	9.9x
Sector forward P/E	22.11x
Sector P/E	17.57x

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

6.42%

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

43.57542

Graham upside

-60.87%

Lynch fair value

EUR 38.39

Lynch upside

-65.53%

P/(FCF - SBC) ratio

18.69x

P/(OCF - SBC) ratio

13.32x

P/B ratio

8.44x

P/E ratio

15.58x

P/FCF ratio

18.12x

P/OCF ratio

13.02x

P/S ratio

1.93x

Price/EBITDA ratio

9.9x

Sector forward P/E

22.11x

Sector P/E

17.57x

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%

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

Profitable years

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%

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

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

EPS growth years

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

Net income growth quarters

Net income growth years

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

Revenue growth years

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

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

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

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

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

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

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

Metric	Value
Buyback yield / dilution	0.26%
Dividend growth	-0.26%
Dividend growth (3Y)	3.26%
Dividend growth (5Y)	7.49%
Dividend growth years	7
Dividend payment date	2026-09-30
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	EUR 4.99
Dividend yield	4.49%
Ex-dividend date	2026-09-03
Last dividend	EUR 1.28
Payout ratio	72.33%
Shareholder yield	4.74%

Metric

Value

Buyback yield / dilution

0.26%

Dividend growth

-0.26%

Dividend growth (3Y)

3.26%

Dividend growth (5Y)

7.49%

Dividend growth years

Dividend payment date

2026-09-30

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

EUR 4.99

Dividend yield

4.49%

Ex-dividend date

2026-09-03

Last dividend

EUR 1.28

Payout ratio

72.33%

Shareholder yield

4.74%

Metric	Value
150-day SMA	EUR 125.35
1D price change	-0.87%
1M price change	-7.8%
1M total return	-6.82%
1W price change	-1.8%
1W total return	-1.8%
1Y price change	-7.81%
1Y return CAGR	-4.14%
1Y total return	-4.13%
20-day SMA	EUR 115.03
200-day SMA	EUR 126.75
3M price change	-9.3%
3M total return	-8.34%
3Y price change	-30.37%
3Y return CAGR	-8.13%
3Y total return	-22.46%
50-day SMA	EUR 118.85
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 150.84
52-week high date	2026-03-05
52-week low	EUR 111.20
52-week low date	2026-10-02
5Y price change	-14.14%
5Y return CAGR	0.18%
5Y total return	0.9%
6M price change	-16.12%
6M total return	-14.35%
All-time high	EUR 184.58
All-time high date	2022-10-31
All-time low	EUR 99.66
All-time low date	2020-03-23
Average true range (ATR)	EUR 1.58
Average volume	215.5
Change from 52-week high	-26.17%
Change from 52-week low	0.14%
Change from all-time high	-39.67%
Change from all-time low	11.74%
Change from open	-0.59%
Day's gap	-0.28%
Dollar volume	EUR 71,493
High price	EUR 112.40
Low price	EUR 111.20
Monthly RSI	36.06
Open price	EUR 112.02
Position in 52-week range	13.33%
Previous close	EUR 112.34
Price vs 150-day SMA	-11.16%
Price vs 20-day SMA	-3.19%
Price vs 200-day SMA	-12.14%
Price vs 50-day SMA	-6.3%
Relative volume	2.98
RSI	30.58
Sharpe ratio	-0.1
Sharpe ratio (3Y)	-0.28
Sharpe ratio (5Y)	-0.1
Sortino ratio	0.03
Sortino ratio (3Y)	-0.17
Sortino ratio (5Y)	0.11
Volume	642
Weekly RSI	30.92
YTD price change	-9.21%
YTD total return	-6.48%

Metric

Value

150-day SMA

EUR 125.35

1D price change

-0.87%

1M price change

-7.8%

1M total return

-6.82%

1W price change

-1.8%

1W total return

-1.8%

1Y price change

-7.81%

1Y return CAGR

-4.14%

1Y total return

-4.13%

20-day SMA

EUR 115.03

200-day SMA

EUR 126.75

3M price change

-9.3%

3M total return

-8.34%

3Y price change

-30.37%

3Y return CAGR

-8.13%

3Y total return

-22.46%

50-day SMA

EUR 118.85

50-day SMA vs 200-day SMA

50under200

52-week high

EUR 150.84

52-week high date

2026-03-05

52-week low

EUR 111.20

52-week low date

2026-10-02

5Y price change

-14.14%

5Y return CAGR

0.18%

5Y total return

0.9%

6M price change

-16.12%

6M total return

-14.35%

All-time high

EUR 184.58

All-time high date

2022-10-31

All-time low

EUR 99.66

All-time low date

2020-03-23

Average true range (ATR)

EUR 1.58

Average volume

215.5

Change from 52-week high

-26.17%

Change from 52-week low

0.14%

Change from all-time high

-39.67%

Change from all-time low

11.74%

Change from open

-0.59%

Day's gap

-0.28%

Dollar volume

EUR 71,493

High price

EUR 112.40

Low price

EUR 111.20

Monthly RSI

36.06

Open price

EUR 112.02

Position in 52-week range

13.33%

Previous close

EUR 112.34

Price vs 150-day SMA

-11.16%

Price vs 20-day SMA

-3.19%

Price vs 200-day SMA

-12.14%

Price vs 50-day SMA

-6.3%

Relative volume

2.98

RSI

30.58

Sharpe ratio

-0.1

Sharpe ratio (3Y)

-0.28

Sharpe ratio (5Y)

-0.1

Sortino ratio

0.03

Sortino ratio (3Y)

-0.17

Sortino ratio (5Y)

0.11

Volume

642

Weekly RSI

30.92

YTD price change

-9.21%

YTD total return

-6.48%

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

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

BIT/1PEP (BIT/1PEP)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/1PEP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BIT/1PEP 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 BIT/1PEP

Frequently asked questions