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PepsiCo PEP Enterprise value

Enterprise value at other companies

Coca-Cola logo
Coca-ColaKO
$359.89B+3.4%
General Mills logo
General MillsGIS
$35.18B-22.1%
Hershey logo
HersheyHSY
$46.51B+19.6%
Monster Beverage logo
Monster BeverageMNST
$55.31B-6.6%
Mondelez International logo
Mondelez InternationalMDLZ
$75.73B-14.6%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$41.83B-30.7%

Other financials

Income statement

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Revenue$19.4B+8.5%
Gross profit$10.7B+7.4%
Operating income$3.2B+24.4%
Net income$2.3B+26.9%
EPS (diluted)$1.70+27.8%

Balance sheet

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Cash & equivalents$10.6B+26.8%
Total debt$52.7B+8.7%
Total equity$21.4B+16.3%
Total assets$110.65B+8.8%

Cash flow

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Operating cash flow$41.0M+104%
CapEx$447.0M-25.9%
Free cash flow-$406.0M+74.2%

Valuation

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Market cap$193.52B+3.2%
P/E22.2×+2.2×
P/S2×0.0×

Profitability

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Gross margin54.1%-0.7pp
Operating margin12.7%-1.2pp
Net margin9.1%-1.1pp

Returns & leverage

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Return on equity43.9%-6.1pp
Debt / equity2.5×-0.2×
Current ratio0.9×+0.1×

Where this comes from

Calculated from PepsiCo’s reported figures.

$212.27Bmarket cap+$52.7Btotal debt−$10.6Bcash and equivalents=$254.45B

The official record: PepsiCo’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's enterprise value?
PepsiCo (PEP) reported enterprise value of $254.45B in Q1 2026.
How has PepsiCo's enterprise value changed year-over-year?
PepsiCo's enterprise value increased by 3.5% year-over-year, from $245.81B to $254.45B.
What is the long-term trend for PepsiCo's enterprise value?
Over 4 years (2021 to 2025), PepsiCo's enterprise value has grown at a -1.3% compound annual growth rate (CAGR), from $994.6B to $944.18B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.