PepsiCo, Inc. PEP NDXSPX
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 43.9%.
- Attractive dividend yield of 4.11%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -2.6% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 8 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
| 9 | MDLZ Mondelez International, Inc. NDXSPX | 61.17 | 30.28 | $78.52B | 3.27% | 7.28% | 10.16% | 6.96% | -3.38% |
Quarterly Results
Figures in USD.
| Metric | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 15.71B | 16.24B | 12.56B | 16.09B | 16.48B | 12.88B | 16.45B | 17.19B | 13.88B | 15.95B | 18.09B | 14.82B | 19.22B | 20.19B | 16.20B | 20.23B | 21.97B | 17.85B | 22.32B | 23.45B | 18.25B | 22.50B | - | 17.92B | 22.73B | 23.94B | 29.34B | 19.44B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.93B | 10.30B | 11.11B | 13.72B | 8.71B |
| Gross Profit | - | - | 6.88B | 9.12B | 9.22B | 6.71B | 8.67B | 8.84B | 6.71B | 8.56B | 8.74B | 6.76B | 8.65B | 8.87B | 6.91B | 8.83B | 8.96B | 7.20B | 9.04B | 9.49B | 7.75B | 8.86B | 9.94B | 8.15B | 10.34B | 10.79B | 8.77B | 10.81B | 11.66B | 9.86B | 12.20B | 12.78B | 10.00B | 12.58B | - | 9.99B | 12.42B | 12.82B | 15.62B | 10.73B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.41B | 8.77B | 9.12B | 12.06B | 7.52B |
| Operating Income | 2.87B | 2.78B | 1.81B | 2.90B | 2.85B | 1.80B | 2.90B | 1.42B | 1.62B | 2.96B | 2.82B | 1.86B | 2.92B | 2.92B | 1.81B | 3.03B | 2.84B | 2.01B | 2.73B | 2.85B | 1.92B | 2.32B | 3.01B | 2.31B | 3.13B | 3.16B | 5.27B | 2.08B | 3.35B | 2.63B | 3.66B | 4.01B | 2.72B | 4.05B | - | 2.58B | 3.65B | 3.70B | 3.56B | 3.21B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.44B | 2.81B | 4.59B | 4.71B | 4.17B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 264.00M | 260.00M | 264.00M | 333.00M | 301.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.34B | 1.57B | 3.33B | 3.00B | 2.97B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 499.00M | 292.00M | 713.00M | 445.00M | 632.00M |
| Net Income | 2.01B | 1.91B | 1.22B | 1.98B | 2.01B | 1.22B | 1.98B | 533.00M | 931.00M | 2.00B | 1.99B | 1.32B | 2.10B | 2.14B | 1.34B | 1.82B | 2.50B | 1.41B | 2.04B | 2.10B | 1.34B | 1.65B | 2.29B | 1.71B | 2.36B | 2.22B | 4.26B | 1.43B | 2.70B | 1.93B | 2.75B | 3.09B | 2.04B | 3.08B | - | 1.83B | 1.26B | 2.60B | 2.54B | 2.33B |
| Diluted EPS | 1.28 | 1.23 | 0.79 | 1.29 | 1.32 | 0.81 | 1.33 | 0.36 | 0.64 | 1.38 | 1.37 | 0.91 | 1.46 | 1.49 | 0.94 | 1.28 | 1.75 | 1.00 | 1.44 | 1.49 | 0.96 | 1.18 | 1.65 | 1.24 | 1.70 | 1.60 | 3.06 | 1.03 | 1.95 | 1.40 | 1.99 | 2.24 | 1.48 | 2.23 | - | 1.33 | 0.92 | 1.90 | 1.85 | 1.70 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 62.80B | 63.52B | 64.66B | 67.16B | 70.37B | - | 86.39B | 91.47B | 91.85B | 93.92B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.58B | 41.88B | 41.74B | 43.07B |
| Gross Profit | - | - | - | - | - | 34.20B | 35.17B | 35.45B | 34.33B | 34.58B | 34.73B | 35.28B | 37.03B | 38.58B | - | 45.82B | 49.59B | 50.11B | 50.86B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.46B | 36.68B | 37.19B | 37.37B |
| Operating Income | 7.18B | 6.96B | 8.04B | 8.33B | 9.63B | 9.11B | 9.71B | 9.58B | 8.35B | 9.80B | 10.28B | 10.11B | 10.29B | 10.08B | - | 11.36B | 12.91B | 12.92B | 13.49B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.92B | 15.75B | 16.68B | 15.54B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 939.00M | 819.00M | 919.00M | 1.12B |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.71B | 11.42B | 11.95B | 10.24B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.73B | 2.26B | 2.32B | 1.95B |
| Net Income | 5.66B | 5.14B | 5.95B | 6.32B | 6.44B | 6.18B | 6.74B | 6.51B | 5.45B | 6.33B | 4.86B | 12.52B | 7.31B | 7.12B | - | 8.91B | 9.07B | 9.58B | 8.24B |
| Diluted EPS | 3.41 | 3.21 | 3.77 | 3.91 | 4.03 | 3.92 | 4.32 | 4.27 | 3.67 | 4.36 | 3.38 | 8.78 | 5.20 | 5.12 | - | 6.42 | 6.56 | 6.95 | 6.00 |
| R&D Expense | - | 388.00M | 414.00M | 488.00M | 525.00M | 552.00M | 665.00M | 718.00M | 754.00M | 760.00M | 737.00M | 680.00M | 711.00M | 719.00M | 752.00M | 771.00M | 804.00M | 813.00M | 839.00M |
Compounded Sales Growth
| 5 Years: | 2.83% |
| 1 Year: | 8.50% |
Compounded Profit Growth
| 5 Years: | -2.57% |
| 1 Year: | 27.80% |
Stock Price Performance
| 1 Year: | +14.09% |
| 6 Months: | +0.54% |
| 3 Months: | -14.29% |
| 1 Month: | -7.15% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 35.99B | 39.85B | 68.15B | 72.88B | 74.64B | 77.48B | 70.51B | 69.67B | 73.49B | 79.80B | 77.65B | 78.55B | 92.92B | - | 92.19B | 100.50B | 99.47B | 107.40B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.54B | 26.95B | 25.83B | 27.95B |
| Cash & Equivalents | 1.65B | 910.00M | 2.06B | 3.94B | 5.94B | 4.07B | 6.30B | 9.38B | 6.13B | 9.10B | 9.16B | 10.61B | 8.72B | 5.51B | 8.19B | - | 4.95B | 9.71B | 8.51B | 9.16B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.22B | 5.33B | 5.31B | 5.84B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.19B | 8.68B | 8.49B | 9.27B |
| Total Liabilities | - | - | 23.41B | 22.41B | 46.68B | 51.98B | 52.24B | 53.09B | 52.96B | 57.64B | 62.29B | 68.82B | 63.05B | 63.68B | 79.37B | - | 74.91B | 81.86B | 81.30B | 86.85B |
| Current Liabilities | - | - | 8.79B | 8.76B | 15.89B | 18.15B | 17.09B | 17.84B | 18.09B | 17.58B | 21.14B | 20.50B | 22.14B | 20.46B | 23.37B | - | 26.79B | 31.65B | 31.54B | 32.76B |
| Long Term Debt | - | - | 7.86B | 7.40B | 20.00B | 20.57B | 23.54B | 24.33B | 23.82B | 29.21B | 30.05B | 33.80B | 28.30B | 29.15B | 40.37B | - | 35.66B | 37.59B | 37.22B | 42.32B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.55B | 44.66B | 44.95B | 49.90B |
| Total Equity | - | - | 12.20B | 16.91B | 21.27B | 20.70B | 22.42B | 24.41B | 17.58B | 12.07B | 11.25B | 11.04B | 14.52B | 14.79B | 13.45B | - | 17.15B | 18.50B | 18.04B | 20.41B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.87B | 1.87B | 1.87B | 1.87B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.93B | 7.00B | 6.80B | 8.45B | 8.94B | 8.48B | 9.69B | 10.51B | 10.86B | 10.66B | 10.03B | 9.41B | 9.65B | 10.61B | - | 10.81B | 13.44B | 12.51B | 12.09B |
| Investing Cash Flow | -3.74B | -2.67B | -2.40B | -7.67B | -5.62B | -3.00B | -2.62B | -4.94B | -3.57B | -7.15B | -4.40B | 4.56B | -6.44B | -11.62B | - | -2.43B | -5.50B | -5.47B | -6.88B |
| Financing Cash Flow | -4.01B | -3.02B | -2.50B | 1.39B | -5.13B | -3.31B | -3.79B | -8.26B | -4.11B | -3.21B | -4.19B | -13.77B | -8.49B | 3.82B | - | -8.52B | -3.01B | -7.56B | -4.98B |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.21B | -5.52B | -5.32B | -4.42B |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.60B | 7.92B | 7.19B | 7.67B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -142.00M | 4.94B | -521.00M | 229.00M |
| Share Buybacks | 4.30B | 4.72B | 0 | 4.98B | 2.49B | 3.22B | 3.00B | 5.01B | 5.00B | 3.00B | 2.00B | 2.00B | 3.00B | 2.00B | 106.00M | 1.50B | 1.00B | 1.00B | 1.00B |
| Dividends Paid | 2.20B | 2.54B | 2.73B | 2.98B | 3.16B | 3.31B | 3.43B | 3.73B | 4.04B | 4.23B | 4.47B | 4.93B | 5.30B | 5.51B | 5.82B | 6.17B | 6.68B | 7.23B | 7.64B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | 55.1% | 54.7% | 54.6% | 55.1% | 54.8% | - | 53.0% | 54.2% | 54.6% | 54.1% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | 15.6% | 16.2% | 15.6% | 15.3% | 14.3% | - | 13.1% | 14.1% | 14.1% | 14.4% |
| Net Margin % | - | - | - | - | - | - | - | - | - | 10.1% | 7.6% | 19.4% | 10.9% | 10.1% | - | 10.3% | 9.9% | 10.4% | 8.8% |
| ROE % | - | 42.1% | 35.2% | 29.7% | 31.1% | 27.6% | 27.6% | 37.1% | 45.2% | 56.3% | 44.0% | 86.2% | 49.5% | 52.9% | - | 52.0% | 49.0% | 53.1% | 40.4% |
| ROCE % | - | 25.6% | 25.9% | 15.9% | 17.6% | 15.8% | 16.3% | 18.3% | 16.0% | 18.7% | 17.3% | 18.2% | 17.7% | 14.5% | - | 17.4% | 18.8% | 19.0% | 18.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.25% | 115.84M | $16.70B |
| 2 | Vanguard Capital Management LLC | 6.32% | 88.81M | $12.81B |
| 3 | State Street Corporation | 4.23% | 59.42M | $8.57B |
| 4 | Vanguard Portfolio Management LLC | 2.60% | 36.46M | $5.26B |
| 5 | JPMORGAN CHASE & CO | 2.48% | 34.80M | $5.02B |
| 6 | Geode Capital Management, LLC | 2.46% | 34.61M | $4.99B |
| 7 | Charles Schwab Investment Management, Inc. | 2.15% | 30.21M | $4.36B |
| 8 | Morgan Stanley | 1.89% | 26.58M | $3.83B |
| 9 | Bank of America Corporation | 1.52% | 21.28M | $3.07B |
| 10 | Northern Trust Corporation | 1.06% | 14.85M | $2.14B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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