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Sunday 11 October 2026 Export all PEP data to Excel Powerpack

PepsiCo, Inc.

PEP Consumer Defensive Beverages Non Alcoholic

PepsiCo, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $93.9 billion, up 2.25% from fiscal 2024. In the quarter to September 2026, revenue grew 5.59%, EPS grew 137.0%, free cash flow grew 41.8% and total debt fell 3.30%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for twenty-five consecutive years, revenue growth for five.

125.97 2.37 −1.85%
Market cap
$175.2B
P/E
16.5×
Fwd P/E
17.5×
Dividend yield
4.61%
F-score
5/9
Altman Z
3.48
Beneish M
−2.54
Dividend safety
43/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

PepsiCo, Inc. (PEP) EV/FCF

Alert me on EV/FCF

As of 9 October 2026, PepsiCo, Inc. (PEP) trades at a EV/FCF of 32.1×. Over the past ten years it has ranged from 17.7× (March 2021) to 89.9× (October 2025); the current reading is higher than 62% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 61.8× 96.59%
FY2024 31.4× 67.23%
FY2023 18.8× (29.29%)
FY2022 26.6× 19.77%
FY2021 22.2× 11.23%
FY2020 20.0× (48.05%)
FY2019 38.4× 38.64%
FY2018 27.7× 9.92%
FY2017 25.2× 18.31%
FY2016 21.3× 6.43%

Quarterly newest first

Period EV/FCF Change
Sep 2026 32.3× (22.08%)
Jun 2026 41.4× (18.96%)
Mar 2026 51.1× (17.34%)
Dec 2025 61.8× (25.78%)
47 more quarters

Against its own ten years

Low 17.7× High 89.9×
Ten-year median 29.1×
Current reading's percentile 58

EV/FCF against peers

Company EV/FCF
CELH Celsius Holdings Inc. compare 15.8×
COKE Coca-Cola Consolidated, Inc. compare 24.0×
CCEP Coca-Cola Europacific Partners compare 24.6×
COCO Vita Coco Company, Inc. compare 24.6×
KO CocaCola Company (The) compare 28.4×
PEP PepsiCo, Inc. 32.1×
KOF Coca Cola Femsa S.A.B. de C.V. compare 32.2×
KDP Keurig Dr Pepper, Inc compare 36.1×
MNST Monster Beverage Corporation compare 39.4×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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