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Shares outstandingAs of 2026-10-01 · filed common shares: 1.36B
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.13%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 1.56%
Short ratioDays to cover, as published by FINRA: 3.15
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 51.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 46.80%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Avg volume (3 months)

Profitability

Gross marginTTM to Mar 26: 54.06%
Operating marginTTM to Mar 26: 12.71%
Net margin: —
EBITDA marginTTM to Mar 26: 16.38%
Return on equityNet income (TTM to Mar 26) ÷ average shareholders equity: 43.92%
Return on assetsNet income (TTM to Mar 26) ÷ average total assets: 8.22%

Growth

Revenue growth (annual YoY): 2.25%
Revenue growth (latest qtr YoY): 8.50%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -13.97%
Net income growth (latest qtr YoY): 26.88%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Mar 26

6.37

EPS (fwd)

Financial health

Cash & equivalentsas of Sep 26: $10.67B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Sep 26: $51.88B
Debt / equityas of Sep 26: 232.73%
Current ratioas of Sep 26: 0.94
Quick ratio: —
Operating cash flowTTM to Mar 26: $13.10B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Mar 26: $8.84B
TTM revenue / diluted shareDiluted, TTM to Mar 26: 69.58

PEP stock Statistics — Pepsico INC filings, insiders & smart money · Instaport