Enterprise Value Summary (Quarterly)
According to PepsiCo's latest quarterly financial reports:
- The enterprise value (EV) is 281.65B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 233.70B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $177.34, with 1.38B shares outstanding.
- The company has 7.31B in cash and cash equivalents and 45.01B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$281.65B
Market Cap
$243.95B
Total Debt
$45.01B
Cash and Equivalents
$7.31B
Historical Enterprise Value
PepsiCo Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-09-07.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| 2024-09-07 | $281.65B | 6.76% | $177.34 | 1.38B | $243.95B | $7.31B | $45.01B |
| 2024-06-15 | $263.81B | -3.84% | $163.81 | 1.38B | $225.24B | $6.35B | $44.93B |
| 2024-03-23 | $274.35B | 2.25% | $172.02 | 1.38B | $236.53B | $8.05B | $45.87B |
| 2023-12-30 | $268.31B | -3.24% | $169.84 | 1.37B | $233.36B | $9.71B | $44.66B |
| 2023-09-09 | $277.30B | -5.64% | $176.27 | 1.38B | $242.55B | $10.02B | $44.77B |
| 2023-06-17 | $293.87B | 3.55% | $186.04 | 1.38B | $256.36B | $6.12B | $43.62B |
| 2023-03-25 | $283.78B | 0.32% | $179.09 | 1.38B | $246.79B | $4.77B | $41.77B |
| 2022-12-31 | $282.89B | 5.42% | $180.66 | 1.38B | $248.77B | $4.95B | $39.07B |
| 2022-09-03 | $268.34B | 3.82% | $170.66 | 1.38B | $235.51B | $6.42B | $39.24B |
| 2022-06-11 | $258.48B | -0.06% | $162.52 | 1.38B | $224.60B | $5.41B | $39.28B |
| 2022-03-19 | $258.63B | -4.05% | $162.79 | 1.38B | $225.14B | $6.56B | $40.05B |
| 2021-12-25 | $269.54B | 7.03% | $169.78 | 1.38B | $234.81B | $5.60B | $40.33B |
| 2021-09-04 | $251.85B | 4.52% | $157.09 | 1.38B | $217.10B | $6.51B | $41.26B |
| 2021-06-12 | $240.96B | 7.76% | $147.69 | 1.38B | $204.11B | $5.45B | $42.30B |
| 2021-03-20 | $223.61B | -5.31% | $134.5 | 1.38B | $185.61B | $5.66B | $43.66B |
| 2020-12-26 | $236.15B | 3.86% | $145.06 | 1.38B | $200.18B | $8.19B | $44.15B |
| 2020-09-05 | $227.38B | 5.77% | $138.76 | 1.38B | $191.91B | $9.09B | $44.57B |
| 2020-06-13 | $214.97B | 23.11% | $129 | 1.39B | $178.92B | $8.93B | $44.98B |
| 2020-03-21 | $174.62B | -19.86% | $103.93 | 1.39B | $144.46B | $11.09B | $41.24B |
| 2019-12-28 | $217.88B | -0.50% | $137.54 | 1.39B | $191.32B | $5.51B | $32.07B |
| 2019-09-07 | $218.97B | 2.52% | $137.37 | 1.40B | $191.91B | $5.49B | $32.55B |
| 2019-06-15 | $213.58B | 8.74% | $132.73 | 1.40B | $185.69B | $3.29B | $31.18B |
| 2019-03-23 | $196.41B | 9.60% | $120.72 | 1.41B | $169.73B | $5.07B | $31.75B |
| 2018-12-29 | $179.21B | -1.83% | $110.36 | 1.41B | $155.61B | $8.72B | $32.32B |
| 2018-09-08 | $182.54B | 1.85% | $112.74 | 1.41B | $159.41B | $11.99B | $35.12B |
| 2018-06-16 | $179.22B | -0.83% | $107.61 | 1.42B | $152.48B | $13.86B | $40.59B |
| 2018-03-24 | $180.71B | -9.17% | $106.15 | 1.42B | $150.63B | $13.44B | $43.53B |
| 2017-12-30 | $198.96B | 3.16% | $119.92 | 1.42B | $170.29B | $10.61B | $39.28B |
| 2017-09-09 | $192.86B | -1.64% | $115.04 | 1.43B | $163.93B | $10.24B | $39.17B |
| 2017-06-17 | $196.08B | 3.61% | $116.86 | 1.43B | $166.88B | $10.28B | $39.48B |
| 2017-03-25 | $189.24B | 6.79% | $112.12 | 1.43B | $160.11B | $9.53B | $38.66B |
| 2016-12-31 | $177.20B | -1.81% | $104.63 | 1.43B | $149.41B | $9.16B | $36.95B |
| 2016-09-03 | $180.47B | 3.09% | $107.87 | 1.44B | $155.12B | $10.26B | $35.61B |
| 2016-06-11 | $175.05B | 0.94% | $103.31 | 1.44B | $149.08B | $9.65B | $35.62B |
| 2016-03-19 | $173.43B | 2.15% | $101.29 | 1.45B | $146.47B | $8.12B | $35.09B |
| 2015-12-26 | $169.77B | 8.46% | $100.54 | 1.45B | $145.58B | $9.10B | $33.28B |
| 2015-09-05 | $156.52B | -3.53% | $90.92 | 1.47B | $133.38B | $8.70B | $31.84B |
| 2015-06-13 | $162.26B | -1.64% | $93.74 | 1.48B | $138.36B | $7.56B | $31.46B |
| 2015-03-21 | $164.96B | -1.32% | $95.34 | 1.48B | $141.01B | $6.41B | $30.36B |
| 2014-12-27 | $167.17B | 2.10% | $97.05 | 1.49B | $144.41B | $6.13B | $28.90B |
| 2014-09-06 | $163.73B | 4.06% | $91.75 | 1.51B | $138.27B | $7.28B | $32.74B |
| 2014-06-14 | $157.33B | 7.03% | $87.19 | 1.51B | $132.09B | $7.61B | $32.85B |
| 2014-03-22 | $147.00B | 0.19% | $82.14 | 1.52B | $124.77B | $9.84B | $32.07B |
| 2013-12-28 | $146.73B | 3.21% | $82.71 | 1.53B | $126.46B | $9.38B | $29.64B |
| 2013-09-07 | $142.17B | -4.49% | $79.26 | 1.54B | $121.82B | $9.20B | $29.55B |
| 2013-06-15 | $148.85B | 3.24% | $82.13 | 1.55B | $127.14B | $7.79B | $29.51B |
| 2013-03-23 | $144.18B | 13.45% | $78.64 | 1.54B | $121.50B | $6.71B | $29.40B |
| 2012-12-29 | $127.08B | -5.74% | $68.02 | 1.54B | $105.02B | $6.30B | $28.36B |
| 2012-09-08 | $134.82B | 1.32% | $72.1 | 1.56B | $112.19B | $5.31B | $27.94B |
| 2012-06-16 | $133.07B | 5.09% | $69.48 | 1.56B | $108.60B | $3.86B | $28.33B |
| 2012-03-24 | $126.62B | -0.52% | $65.3 | 1.57B | $102.39B | $3.48B | $27.71B |
| 2011-12-31 | $127.27B | 2.93% | $66.35 | 1.58B | $104.57B | $4.07B | $26.77B |
| 2011-09-03 | $123.66B | -7.13% | $63.3 | 1.58B | $99.89B | $3.08B | $26.85B |
| 2011-06-11 | $133.15B | 7.68% | $68.69 | 1.58B | $108.74B | $2.91B | $27.32B |
| 2011-03-19 | $123.64B | 0.68% | $63.24 | 1.58B | $100.11B | $3.66B | $27.20B |
| 2010-12-25 | $122.81B | -0.22% | $65.69 | 1.58B | $103.86B | $5.94B | $24.90B |
| 2010-09-04 | $123.08B | 1.09% | $65.57 | 1.59B | $104.45B | $5.58B | $24.20B |
| 2010-06-12 | $121.75B | -1.18% | $63.56 | 1.61B | $102.20B | $4.53B | $24.08B |
| 2010-03-20 | $123.21B | 24.35% | $66.56 | 1.58B | $105.30B | $3.95B | $21.86B |
| 2009-12-26 | $99.08B | 5.03% | $60.96 | 1.56B | $95.16B | $3.94B | $7.86B |
| 2009-09-05 | $94.34B | 5.02% | $57.54 | 1.56B | $89.65B | $3.25B | $7.95B |
| 2009-06-13 | $89.83B | 5.57% | $53.65 | 1.55B | $83.43B | $2.21B | $8.62B |
| 2009-03-21 | $85.09B | -5.99% | $50.02 | 1.55B | $77.78B | $2.19B | $9.50B |
| 2008-12-27 | $90.51B | -20.61% | $54.56 | 1.55B | $84.35B | $2.06B | $8.23B |
| 2008-09-06 | $114.01B | 2.59% | $68.92 | 1.56B | $107.79B | $1.52B | $7.74B |
| 2008-06-14 | $111.13B | -5.99% | $67.54 | 1.58B | $106.85B | $1.77B | $6.05B |
| 2008-03-22 | $118.22B | -6.99% | $71.19 | 1.60B | $113.83B | $1.60B | $5.99B |
| 2007-12-29 | $127.11B | 13.96% | $77.03 | 1.61B | $123.81B | $910.00M | $4.20B |
| 2007-09-08 | $111.53B | 0.32% | $67.98 | 1.61B | $109.59B | $1.03B | $2.98B |
| 2007-06-16 | $111.18B | 4.14% | $66.68 | 1.63B | $108.56B | $998.00M | $3.62B |
| 2007-03-24 | $106.76B | 3.58% | $64.09 | 1.64B | $104.92B | $967.00M | $2.81B |
| 2006-12-30 | $103.07B | -5.45% | $62.55 | 1.63B | $101.90B | $1.65B | $2.82B |
| 2006-09-09 | $109.01B | 6.90% | $64.73 | 1.66B | $107.24B | $1.32B | $3.10B |
| 2006-06-17 | $101.97B | 0.15% | $59.7 | 1.65B | $98.68B | $419.00M | $3.70B |
| 2006-03-25 | $101.81B | -0.65% | $59.34 | 1.66B | $98.27B | $956.00M | $4.50B |
| 2005-12-31 | $102.48B | 8.41% | $59.08 | 1.68B | $98.99B | $1.72B | $5.20B |
| 2005-09-03 | $94.53B | -2.66% | $54.65 | 1.66B | $90.80B | $844.00M | $4.57B |
| 2005-06-11 | $97.10B | 5.11% | $55.52 | 1.68B | $93.37B | $595.00M | $4.33B |
| 2005-03-19 | $92.38B | 4.21% | $52.62 | 1.69B | $88.87B | $681.00M | $4.19B |
| 2004-12-25 | $88.65B | 0.97% | $51.94 | 1.66B | $86.48B | $1.28B | $3.45B |
| 2004-09-04 | $87.80B | -8.43% | $50.84 | 1.70B | $86.62B | $1.48B | $2.66B |
| 2004-06-12 | $95.89B | 8.40% | $54.95 | 1.71B | $93.86B | $840.00M | $2.87B |
| 2004-03-20 | $88.46B | 9.71% | $50.93 | 1.71B | $87.12B | $773.00M | $2.11B |
| 2003-12-27 | $80.63B | 2.97% | $46.47 | 1.70B | $79.15B | $820.00M | $2.29B |
| 2003-09-30 | $78.30B | 0.15% | $45.83 | 1.71B | $78.27B | $2.25B | $2.28B |
| 2003-06-14 | $78.18B | 6.98% | $44.74 | 1.71B | $76.71B | $838.00M | $2.31B |
| 2003-03-22 | $73.08B | -0.11% | $41.5 | 1.72B | $71.56B | $926.00M | $2.44B |
| 2002-12-28 | $73.16B | 7.29% | $41.67 | 1.73B | $72.05B | $1.64B | $2.75B |
| 2002-09-07 | $68.19B | -26.15% | $37.99 | 1.76B | $66.97B | $1.82B | $3.03B |
| 2002-06-15 | $92.33B | 0.54% | $50.9 | 1.78B | $90.79B | $1.56B | $3.10B |
| 2002-03-23 | $91.84B | 1.36% | $50.9 | 1.76B | $89.79B | $1.01B | $3.06B |
| 2001-12-29 | $90.61B | 3.84% | $49.05 | 1.80B | $88.29B | $683.00M | $3.00B |
| 2001-09-08 | $87.26B | 35.37% | $47.4 | 1.79B | $84.91B | $460.00M | $2.81B |
| 2001-06-16 | $64.47B | -17.16% | $43.26 | 1.45B | $62.68B | $344.00M | $2.13B |
| 2001-03-24 | $77.82B | -10.37% | $43.85 | 1.72B | $75.61B | $403.00M | $2.62B |
| 2000-12-30 | $86.83B | 13.59% | $49.56 | 1.72B | $85.27B | $864.00M | $2.42B |
| 2000-09-02 | $76.44B | 23.32% | $42.31 | 1.76B | $74.29B | $705.00M | $2.85B |
| 2000-06-10 | $61.98B | 22.48% | $41.25 | 1.44B | $59.52B | $528.00M | $2.98B |
| 2000-03-18 | $50.60B | -5.29% | $33 | 1.45B | $47.85B | $424.00M | $3.18B |
| 1999-12-25 | $53.43B | 0.72% | $35.44 | 1.45B | $51.35B | $964.00M | $3.04B |
| 1999-09-04 | $53.05B | -5.92% | $34.63 | 1.47B | $50.79B | $478.00M | $2.73B |
| 1999-06-12 | $56.38B | -17.28% | $35.38 | 1.49B | $52.57B | $1.75B | $5.56B |
| 1999-03-20 | $68.17B | 1.67% | $39.94 | 1.45B | $57.83B | $2.12B | $12.46B |
| 1998-12-26 | $67.05B | 36.32% | $40.44 | 1.47B | $59.41B | $311.00M | $7.95B |
| 1998-09-05 | $49.18B | -24.81% | $30.94 | 1.46B | $45.28B | $326.00M | $4.23B |
| 1998-06-13 | $65.42B | -4.03% | $40.69 | 1.50B | $60.91B | $375.00M | $4.88B |
| 1998-03-21 | $68.16B | 24.40% | $43 | 1.51B | $64.84B | $1.40B | $4.71B |
| 1997-12-27 | $54.79B | -16.75% | $34.75 | 1.49B | $51.77B | $1.93B | $4.95B |
| 1997-09-06 | $65.82B | -4.21% | $37.5 | 1.53B | $57.38B | $502.00M | $8.93B |
| 1997-06-14 | $68.71B | 19.36% | $39 | 1.56B | $60.91B | $732.00M | $8.52B |
| 1997-03-22 | $57.56B | 8.53% | $32.5 | 1.52B | $49.56B | $440.00M | $8.44B |
| 1996-12-28 | $53.04B | -3.12% | $29.63 | 1.52B | $45.02B | $447.00M | $8.46B |
| 1996-09-07 | $54.75B | -11.21% | $28.5 | 1.60B | $45.60B | $414.00M | $9.56B |
| 1996-06-15 | $61.66B | 4.72% | $33.13 | 1.58B | $52.20B | $350.00M | $9.81B |
| 1996-03-23 | $58.88B | 8.38% | $31.63 | 1.58B | $49.85B | $427.00M | $9.46B |
| 1995-12-30 | $54.33B | 19.64% | $27.94 | 1.63B | $45.49B | $382.00M | $9.21B |
| 1995-09-09 | $45.41B | -2.22% | $22.88 | 1.58B | $36.19B | $294.60M | $9.52B |
| 1995-06-17 | $46.44B | 10.53% | $23.31 | 1.57B | $36.63B | $339.30M | $10.15B |
| 1995-03-25 | $42.02B | 10.41% | $20.13 | 1.61B | $32.32B | $289.00M | $9.99B |
| 1994-12-31 | $38.06B | 6.31% | $18.13 | 1.59B | $28.87B | $330.70M | $9.52B |
| 1994-09-30 | $35.80B | 3.55% | $16.56 | 1.59B | $26.37B | $304.90M | $9.74B |
| 1994-06-30 | $34.57B | -13.32% | $15.31 | 1.59B | $24.41B | $283.10M | $10.44B |
| 1994-03-31 | $39.88B | -5.89% | $18.31 | 1.62B | $29.66B | $227.10M | $10.45B |
| 1993-12-31 | $42.38B | 3.65% | $20.44 | 1.61B | $32.97B | $226.90M | $9.63B |
| 1993-09-30 | $40.89B | 7.23% | $19.63 | 1.64B | $32.12B | $209.50M | $8.98B |
| 1993-06-30 | $38.13B | -13.22% | $18.5 | 1.58B | $29.24B | $193.70M | $9.08B |
| 1993-03-31 | $43.94B | 6.62% | $21.44 | 1.63B | $34.89B | $122.10M | $9.17B |
| 1992-12-31 | $41.22B | 6.72% | $20.75 | 1.58B | $32.72B | $169.90M | $8.67B |
| 1992-09-30 | $38.62B | 5.57% | $18.94 | 1.58B | $29.86B | $135.80M | $8.89B |
| 1992-06-30 | $36.58B | 0.63% | $17.44 | 1.60B | $27.83B | $133.90M | $8.89B |
| 1992-03-31 | $36.35B | 4.74% | $17.13 | 1.61B | $27.58B | $103.00M | $8.88B |
| 1991-12-31 | $34.71B | 12.74% | $16.94 | 1.59B | $26.86B | $186.70M | $8.03B |
| 1991-09-30 | $30.78B | -1.43% | $14.25 | 1.59B | $22.59B | $216.40M | $8.41B |
| 1991-06-30 | $31.23B | -10.26% | $14.56 | 1.59B | $23.17B | $127.80M | $8.19B |
| 1991-03-31 | $34.80B | 27.06% | $17 | 1.58B | $26.86B | $89.90M | $8.03B |
| 1990-12-31 | $27.39B | 3.07% | $13 | 1.56B | $20.33B | $170.80M | $7.23B |
| 1990-09-30 | $26.57B | -5.37% | $12.31 | 1.60B | $19.73B | $149.00M | $6.99B |
| 1990-06-30 | $28.08B | 23.28% | $12.94 | 1.62B | $21.03B | $151.10M | $7.21B |
| 1990-03-31 | $22.78B | -2.02% | $10.44 | 1.52B | $15.83B | $90.90M | $7.05B |
| 1989-12-31 | $23.25B | - | $10.71 | 1.56B | $16.68B | $76.20M | $6.64B |