PepsiCo Inc
PEP
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+ FollowEarnings Call Q1 2026
April 16, 2026 - AI Summary
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Current Fair Value
22.3% upsideUndervalued by 22.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $197.10 Billion |
|---|---|
| Enterprise Value | $239.35 Billion |
| Dividend Yield | $5.69 (3.95%) |
| Earnings per Share | $6.03 |
| Beta | 0.39 |
| Outstanding Shares | 1,367,000,000 |
Return
| Return on Equity | 40.89% |
|---|---|
| Return on Assets | 7.90% |
| Return on Invested Capital | 14.70% |
Valuation & Multiples
| P/E Ratio | 22.54 |
|---|---|
| PEG | 82.03 |
| Price to Sales | 2.07 |
| Price to Book Ratio | 9.5 |
| Enterprise Value to Revenue | 2.51 |
| Enterprise Value to EBIT | 21.37 |
| Enterprise Value to Net Income | 27 |
| Total Debt to Enterprise | 0.22 |
| Debt to Equity | 2.47 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7936▲ 17.62% |
|---|---|
| Total Calls | 14,863,684▼ 30.44% |
| Total Puts | 11,795,926▼ 10.60% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 74.97%▼ 3.92% |
|---|---|
| Total Invested | $158.62B▼ 19.81% |
| Investors Holding | 3,599▲ 23.00% |
ESG Score
No data
About PepsiCo Inc
267,000 employees
CEO: Ramon Laguarta PepsiCo products are enjoyed by consumers more than one billion times a day in more than 200 countries and territories around the world. PepsiCo generated more than $67 billion in net revenue in 2019, driven by a complementary food and b...
Relevant Senate Committees
This committee's role in providing official revenue estimates and technical analysis for tax legislation directly shapes corporate tax structures and overall tax burden, which is a major financial factor for a global corporation like PepsiCo.
As the primary committee for taxation and trade, it directly impacts PepsiCo's corporate tax burden, international tax strategies, and trade policies (e.g., tariffs) that affect its global supply chain and revenue.
This committee allocates federal spending, directly influencing the funding for regulatory bodies like the FDA, EPA, and USDA, whose enforcement actions impact PepsiCo. It also funds infrastructure projects relevant to logistics.
This committee is critical for PepsiCo as it oversees the Farm Bill, which impacts commodity prices (e.g., corn, sugar), agricultural subsidies, and nutrition programs, directly affecting raw material costs and consumer food trends.
This committee regulates the FDA, which has direct oversight over food safety, labeling, and ingredients for PepsiCo's products. It also influences labor laws, directly impacting PepsiCo's large workforce and operational costs.
This committee's oversight of antitrust laws and intellectual property is highly relevant to PepsiCo. Antitrust enforcement can impact its market dominance and potential mergers, while intellectual property laws protect its extensive portfolio of brands and product formulations.
With jurisdiction over interstate commerce and the FTC, this committee directly impacts PepsiCo's distribution channels, advertising practices, consumer protection regulations, and potential data privacy issues related to its consumer interactions.
This committee regulates the EPA, which imposes significant environmental regulations on manufacturing (emissions, waste, water usage) and packaging. Its influence on federal highway programs also impacts PepsiCo's extensive distribution and logistics operations.
As a global company operating in over 200 countries, PepsiCo is directly impacted by U.S. foreign policy, trade agreements, and sanctions legislation which can affect its international markets, supply chains, and revenue streams.