PepsiCo (XSWX:PEP) Total Debt per Share: CHF31.14 (As of Jun. 2026)

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XSWX:PEP PepsiCo Inc XSWX:PEP
20 GF Score
Price CHF113.00
GF Value CHF135.66
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PepsiCo Total Debt per Share?

PepsiCo XSWX:PEP +1.80% 20 Total Debt per Share is CHF31.14 as of Jun. 2026. GuruFocus rates XSWX:PEP with a GF Score™ of 20/100 and a GF Value™ of CHF135.66 (Modestly Undervalued). The stock has 2 warning signs investors should review.

CHF31.14 (As of Jun. 2026)

Total Debt per Share is calculated as total debt divided by Shares Outstanding (EOP). Total debt is calculated as Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. PepsiCo's Total Debt Per Share for the quarter that ended in Jun. 2026 was CHF31.14.

PepsiCo Total Debt per Share Historical Data

* Premium members only.

The historical data trend for PepsiCo's Total Debt 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.

PepsiCo Total Debt per Share Chart

PepsiCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Debt per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.16 26.76 28.11 29.21 29.08

PepsiCo Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Debt per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.50 29.61 29.08 30.35 31.14
XSWX:PEP
20GF Score
PepsiCo Inc XSWX:PEP
Total Debt per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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PepsiCo Total Debt per Share Calculation

PepsiCo's Total Debt Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(33,726+6,041)/1,367
=29.08

PepsiCo's Total Debt Per Share for the quarter that ended in Jun. 2026 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(34,060+8,474)/1,366
=31.14

* 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.

Frequently Asked Questions Learn more about Total Debt per Share →
What does a Total Debt per Share of CHF31.14 mean?
PepsiCo (XSWX:PEP) has a Total Debt per Share of CHF31.14 as of Jun. 2026. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on PepsiCo and its competitors.
Is PepsiCo's Total Debt per Share too high?
PepsiCo's current Total Debt per Share is CHF31.14. Overall, PepsiCo has a GF Score™ of 20/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's Total Debt per Share compare to MNST and KDP?
PepsiCo's Total Debt per Share of CHF31.14 can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Debt per Share for a Beverages - Non-Alcoholic company?
A good Total Debt per Share depends on the Beverages - Non-Alcoholic industry context. However, Total Debt 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 Total Debt per Share mean?
A high Total Debt per Share can signal that a stock is expensive relative to its fundamentals. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on PepsiCo and its competitors. PepsiCo's current Total Debt per Share is CHF31.14. 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 CHF135.66, compared to a current price of CHF113.00 — trading 16.7% below its estimated fair value. The current Total Debt per Share is CHF31.14. PepsiCo's overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Debt per Share calculated?
Total Debt per Share is calculated from a company's financial statements. For PepsiCo (XSWX:PEP), the current Total Debt per Share is CHF31.14 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 CHF113.00 is trading 16.7% below its estimated GF Value™ of CHF135.66. GuruFocus considers PepsiCo to be Modestly Undervalued.

Key valuation signals for XSWX:PEP:

  • Total Debt per Share: CHF31.14
  • GF Value™: CHF135.66 vs. price of CHF113.00 (16.7% below fair value)
  • GF Score™: 20/100 with 2 warning signs

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 Business Description

Address 700 Anderson Hill Road, Purchase, NY, USA, 10577
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.
20GF Score

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Total Debt per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF113.00
Price
CHF135.66
GF Value