Growth Metrics

Pepsico (PEP) Enterprise Value (2009 - 2026)

Pepsico (PEP) reported Enterprise Value of -$10.7 billion for Q1 2026, down 26.45% year-over-year from -$14.5 billion in Q1 2025, and down 13.7% on a QoQ basis from -$9.4 billion in Q4 2025.

Pepsico (PEP) has 18 years of Enterprise Value data on file, last reported at -$10.7 billion in Q1 2026.

  • Quarterly Enterprise Value fell 26.45% year-over-year to -$10.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.7 billion (down 26.45% YoY) and the FY2025 annual result came in at -$9.4 billion, down 2.77% from the prior year.
  • Enterprise Value declined to -$10.7 billion in Q1 2026 per PEP's latest filing, from -$9.4 billion in the prior quarter.
  • Across five years, Enterprise Value topped out at -$5.1 billion in Q1 2023 and bottomed at -$10.7 billion in Q1 2026.
  • The 5-year median for Enterprise Value is -$7.9 billion (2024), against an average of -$7.8 billion.
  • Peak annual rise in Enterprise Value reached 25.27% in 2023, while the deepest fall reached 88.92% in 2023.
  • Tracing PEP's Enterprise Value over 5 years: stood at -$5.2 billion in 2022, then plunged by 88.92% to -$9.9 billion in 2023, then advanced by 7.43% to -$9.1 billion in 2024, then declined by 2.77% to -$9.4 billion in 2025, then decreased by 13.7% to -$10.7 billion in 2026.
  • Per Business Quant, the three latest PEP Enterprise Value figures stand at -$10.7 billion (Q1 2026), -$9.4 billion (Q4 2025), and -$8.5 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Enterprise Value (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn -8.98 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn -10.68 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn -2.98 Bn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - -621.60 Mn
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn -13.90 Bn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn 22.32 Mn
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn -232.95 Mn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn -288.20 Mn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn -549.20 Mn
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn -204.88 Mn

Historic Data

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DateValue
Mar 21, 2026 -10.68 Bn
Dec 27, 2025 -9.39 Bn
Sep 6, 2025 -8.51 Bn
Jun 14, 2025 -7.83 Bn
Mar 22, 2025 -8.44 Bn
Dec 28, 2024 -9.14 Bn
Sep 7, 2024 -7.90 Bn
Jun 15, 2024 -6.53 Bn
Mar 23, 2024 -8.21 Bn
Dec 30, 2023 -9.87 Bn
Sep 9, 2023 -10.12 Bn
Jun 17, 2023 -6.31 Bn
Mar 25, 2023 -5.07 Bn
Dec 31, 2022 -5.22 Bn
Sep 3, 2022 -6.58 Bn
Jun 11, 2022 -5.57 Bn
Mar 19, 2022 -6.79 Bn
Dec 25, 2021 -5.88 Bn
Sep 4, 2021 -6.73 Bn
Jun 12, 2021 -5.68 Bn
Mar 20, 2021 -6.52 Bn
Dec 26, 2020 -9.45 Bn
Sep 5, 2020 -9.59 Bn
Jun 13, 2020 -9.03 Bn
Mar 21, 2020 -11.15 Bn
Dec 28, 2019 -5.66 Bn
Sep 7, 2019 -5.69 Bn
Jun 15, 2019 -3.50 Bn
Mar 23, 2019 -5.17 Bn
Dec 29, 2018 -8.91 Bn
Sep 8, 2018 -13.80 Bn
Jun 16, 2018 -18.02 Bn
Mar 24, 2018 -20.51 Bn
Dec 30, 2017 -28.95 Bn
Sep 9, 2017 -21.91 Bn
Jun 17, 2017 -17.03 Bn
Mar 25, 2017 -15.88 Bn
Dec 31, 2016 -21.57 Bn
Sep 3, 2016 -14.66 Bn
Jun 11, 2016 -13.25 Bn
Mar 19, 2016 -12.02 Bn
Dec 26, 2015 -11.93 Bn
Sep 5, 2015 -10.56 Bn
Jun 13, 2015 -9.45 Bn
Mar 21, 2015 -8.38 Bn
Dec 27, 2014 -8.62 Bn
Sep 6, 2014 -12.79 Bn
Jun 14, 2014 -11.17 Bn
Mar 22, 2014 -9.97 Bn
Dec 28, 2013 -9.57 Bn
Sep 7, 2013 -9.26 Bn
Jun 15, 2013 -8.03 Bn
Mar 23, 2013 -6.90 Bn
Dec 29, 2012 -6.51 Bn
Sep 8, 2012 -5.57 Bn
Jun 16, 2012 -4.06 Bn
Mar 24, 2012 -3.50 Bn
Dec 31, 2011 -4.11 Bn
Sep 3, 2011 -3.11 Bn
Jun 11, 2011 -2.93 Bn
Mar 19, 2011 -2.34 Bn
Dec 25, 2010 -6.06 Bn
Sep 4, 2010 -5.51 Bn
Jun 12, 2010 -4.47 Bn
Mar 20, 2010 -3.87 Bn
Dec 26, 2009 -3.50 Bn
Sep 5, 2009 -2.92 Bn
Jun 13, 2009 -2.21 Bn
Mar 21, 2009 -2.19 Bn