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PepsiCo PEP Enterprise value

Enterprise value at other companies

Campbell Soup logo
Campbell SoupCPB
$13.08B-23.8%
Coca-Cola logo
Coca-ColaKO
$386.44B+13.3%
Conagra Brands logo
Conagra BrandsCAG
$6.62B-45.7%
General Mills logo
General MillsGIS
$31.13B-30.2%
Hershey logo
HersheyHSY
$40.29B+16.7%
National Beverage logo
National BeverageFIZZ
$3.17B-21.0%

Other financials

Income statement

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Revenue$24.2B+6.4%
Gross profit$13.1B+5.5%
Operating income$4.0B+125%
Net income$3.0B+136%
EPS (diluted)$2.18+137%

Balance sheet

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Cash & equivalents$10.3B+33.6%
Total debt$53.2B+3.6%
Total equity$22.1B+20.0%
Total assets$112.19B+6.5%

Cash flow

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Operating cash flow$2.4B+137%
CapEx$1.3B-16.0%
Free cash flow$1.1B+315%

Valuation

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Market cap$190.48B-0.3%
P/E18.2×-7.1×
P/S-0.1×

Profitability

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Gross margin54%-0.5pp
Operating margin14.8%+3.4pp
Net margin10.8%+2.6pp
FCF margin10.8%+3.0pp

Returns & leverage

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Return on equity51.6%+11.7pp
Debt / equity2.4×-0.4×
Current ratio0.9×+0.2×

Where this comes from

Calculated from PepsiCo’s reported figures.

The source filing: PepsiCo’s 10-Q, filed July 8, 2026. Open the filing →

Filed
Jul 8, 2026, 1:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077476-26-000035

FAQ

What is PepsiCo's enterprise value?
PepsiCo (PEP) reported enterprise value of $227.97B in Q2 2026.
How has PepsiCo's enterprise value changed year-over-year?
PepsiCo's enterprise value increased by 2.1% year-over-year, from $223.35B to $227.97B.
What is the long-term trend for PepsiCo's enterprise value?
Over 5 years (2020 to 2025), PepsiCo's enterprise value has grown at a -0.2% compound annual growth rate (CAGR), from $242.64B to $240.06B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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