Also trades as: PEP.DE (XETRA) · $vol 1M · PEP.TO (TSX) · $vol 0M · PEP.BA (BUE) · $vol 0M · PEP.SW (SIX) · $vol 0M
PEP NASDAQ
PepsiCo, Inc.
1W: +1.4%
1M: +5.3%
3M: -5.2%
YTD: -4.8%
1Y: -9.7%
3Y: -8.8%
5Y: -2.2%
$132.90
-2.56 (-1.89%)
Weekly Expected Move ±3.5%
$126
$131
$136
$141
$145
Credit Risk of going bust: lower than 84% of companies Debt: 21.9% of company value Bonds: $354.2M held by 262 funds, 42 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.12 (down 98%), PepsiCo, Inc. would be worth roughly what it owes.
Total debt $51.88B against a stock market value of $184.60B.
Distance to default 10.74 (Merton model): prices to 2026-10-26, balance sheet 2026-09-05, debt counted $30.55B (short-term plus half of long-term), stock volatility 21.3%; Altman Z 3.47. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.12 (down 98%), PepsiCo, Inc. would be worth roughly what it owes.
Total debt $51.88B against a stock market value of $184.60B.
Distance to default 10.74 (Merton model): prices to 2026-10-26, balance sheet 2026-09-05, debt counted $30.55B (short-term plus half of long-term), stock volatility 21.3%; Altman Z 3.47. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$98B
Revenue
+6.4% YoY
$11B
Net Income
+51.0% YoY
$10B
Free Cash Flow
+54.3% YoY
54.4%
Gross Margin
16.9%
Op. Margin
12.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE52.3%
ROA10.0%
ROIC19.1%
Valuation
P/E16.8
P/B8.2
EV/EBITDA11.9
Leverage
Debt/Equity2.33
Current Ratio0.94
Interest Cov.13.4x
Quality Scores
Piotroski F9/9
Altman Z3.49
Beneish M-2.57