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PepsiCoXSWX:PEP 83 Operating Cash Flow per Share is CHF7.82 as of Jun. 2026. GuruFocus rates XSWX:PEP with a GF Score™ of 83/100 and a GF Value™ of CHF133.69 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 96 Beverages - Non-Alcoholic companies, PepsiCo ranks worse than 63.54% on this metric.
PepsiCo's operating cash flow per share for the
three
months ended in Jun. 2026 was CHF1.36.
PepsiCo's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was CHF7.82.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PepsiCo was 10.70% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.10% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.40% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.00% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for PepsiCo's Operating Cash Flow per Share or its related term are showing as below:
XSWX:PEP'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26.1 Med: 6.25 Max: 75.1
Current: 4.1
During the past 13 years, PepsiCo's highest 3-Year average Operating Cash Flow per Share Growth Rate was 75.10% per year. The lowest was -26.10% per year. And the median was 6.25% per year.
XSWX:PEP's 3-Year OCF Growth Rate is ranked worse than 63.54% of 96
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 14.55
vs XSWX:PEP: 4.10
PepsiCo Operating Cash Flow per Share Related Terms
PepsiCo Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for PepsiCo's Operating Cash Flow per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:PEP vs MNST, KDP, COCSF: Operating Cash Flow per Share Comparison
For the Beverages - Non-Alcoholic subindustry, PepsiCo's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PepsiCo Price-to-Operating-Cash-Flow vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PepsiCo's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where PepsiCo's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF7.82
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Operating Cash Flow per Share of CHF7.82 mean?
PepsiCo (XSWX:PEP) has a Operating Cash Flow per Share of CHF7.82 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on PepsiCo and its competitors. According to the industry distribution chart, PepsiCo ranks #61 out of 96 companies in the Beverages - Non-Alcoholic industry, placing it in the top 63.5%.
Is PepsiCo's Operating Cash Flow per Share too high?
PepsiCo's current Operating Cash Flow per Share is CHF7.82. Based on the distribution chart, PepsiCo ranks #61 out of 96 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, PepsiCo has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's Operating Cash Flow per Share compare to MNST and KDP?
According to the Beverages - Non-Alcoholic industry distribution chart, PepsiCo ranks #61 out of 96 companies for Operating Cash Flow per Share. This places PepsiCo in the lower half of its industry. The industry median Operating Cash Flow per Share is 14.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Beverages - Non-Alcoholic company?
The median Operating Cash Flow per Share among Beverages - Non-Alcoholic companies is 14.55, based on 96 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on PepsiCo and its competitors. For the Beverages - Non-Alcoholic industry, the median Operating Cash Flow per Share is 14.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PepsiCo's current Operating Cash Flow per Share is CHF7.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PepsiCo stock overvalued right now?
Based on GuruFocus' analysis, PepsiCo (XSWX:PEP) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF133.69, compared to a current price of CHF114.00 — trading 14.7% below its estimated fair value. The current Operating Cash Flow per Share is CHF7.82. PepsiCo's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For PepsiCo (XSWX:PEP), the current Operating Cash Flow per Share is CHF7.82 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PepsiCo (XSWX:PEP) Overvalued in 2026?
Based on GuruFocus' analysis, PepsiCo stock appears to be undervalued.
The current stock price of CHF114.00 is trading 14.7% below its estimated GF Value™ of CHF133.69.
GuruFocus considers PepsiCo to be Modestly Undervalued.
Key valuation signals for XSWX:PEP:
Operating Cash Flow per Share: CHF7.82
GF Value™: CHF133.69 vs. price of CHF114.00 (14.7% below fair value)
No single metric tells the full story. See the XSWX:PEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
83GF Score
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