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PepsiCo, Inc. PEP NDXSPXR3K

Consumer Defensive · Beverages - Non-Alcoholic · United States
https://www.pepsico.com
Company Profile ↓
$137.63
-4.20% 1Y
Mkt Cap$188.00B
P/E18.04
P/B8.59
Div. Yield4.28%
52W High$165.45
52W Low$132.96
Book Value$16.18
EPS (TTM)$7.63

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 51.5%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 15.4%.

Reasonable Valuation

Trades at a P/E of 18.0, below the sector median of 18.7.

Healthy Margins

Operating margin of 16.8% supports profitability.

Dividend Income

Offers a dividend yield of 4.28%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $93.92B (+2.3% YoY); net profit $8.24B.
  • Trailing 12 Months Year-on-year growth — revenue +6.4%, earnings +137.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.9%, profit CAGR 2.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.93%
1 Year:6.40%

Compounded Profit Growth

5 Years:2.11%
1 Year:137.00%

Stock Price Performance

1 Year:-4.20%
6 Months:-11.83%
3 Months:-1.99%
1 Month:+0.48%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 14% of range
$132.96 $165.45
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)45.77 · Neutral
Price Performance
1M+0.48%
3M-1.99%
6M-11.83%
1Y-4.20%
Valuation vs Sector

P/E of 18.04 is below the sector median of 18.74 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 51.5%.
  • Attractive dividend yield of 4.28%.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
18.04
Industry PE
18.74
Forward P/E
15.33
PEG Ratio
1.50
Book Value
$16.18
Price to Book
8.59
P/S
1.96
EV/EBITDA
12.31
Dividend Yield
4.28%

Growth (CAGR)

Revenue 5Y
4.93%
Profit 5Y
2.11%
Revenue (YoY)
6.40%
Earnings (YoY)
137.00%

Profitability & Returns

ROCE
15.41%
ROE
51.51%
ROA
8.93%
Profit Margin
10.79%
Op Margin
16.84%
Gross Margin
54.17%
EPS (Latest Qtr)
$2.18
EPS (TTM)
$7.63

Balance Sheet & Liquidity

Debt/Equity
2.39
Quick Ratio
0.69
Current Ratio
0.93
Debt
$53.21B
Total Assets
$112.19B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.18%
Chg in Prom Hold
-
FII / Inst Holding
81.54%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$188.00B
Total Revenue (TTM)
$96.90B
EBITDA
$18.88B
Free Cash Flow
$7.83B
Operating Cash Flow
$13.46B
Shares Outstanding
1.37B
Gross Margin
54.17%
Payout Ratio
75.33%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PEP PepsiCo, Inc. NDXSPXR3K 137.63 18.04 $188.00B 4.28% 15.41% 51.51% 4.93% 2.11%
2 WMT Walmart Inc. SPXR3K 107.14 37.73 $852.63B 0.88% 16.83% 24.13% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 915.74 46.16 $406.11B 0.62% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.07 26.45 $378.93B 2.44% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 146.44 22.32 $341.00B 2.96% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 182.53 25.07 $284.49B 3.13% 34.03% -113.55% -1.69% 3.57%
7 BUD Anheuser-Busch InBev SA/NV 80.35 17.32 $140.40B 1.61% 8.49% 11.39% 0.88% 4.63%
8 MO Altria Group, Inc. SPXR3K 68.88 14.50 $115.01B 6.26% 38.27% - 1.24% -1.89%
9 MDLZ Mondelez International, Inc. NDXSPXR3K 61.28 37.37 $78.66B 3.19% 7.15% 13.34% 0.40% -0.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue ------------15.71B16.24B12.56B16.09B16.48B12.88B16.45B17.19B13.88B15.95B18.09B14.82B19.22B20.19B16.20B20.23B21.97B17.85B22.32B23.45B18.25B22.50B23.32B17.92B22.73B23.94B19.44B24.18B
Gross Profit --6.88B9.12B9.22B6.71B8.67B8.84B6.71B8.56B8.74B6.76B8.65B8.87B6.91B8.83B8.96B7.20B9.04B9.49B7.75B8.86B9.94B8.15B10.34B10.79B8.77B10.81B11.66B9.86B12.20B12.78B10.00B12.58B12.92B9.99B12.42B12.82B10.73B13.11B
Operating Income 2.87B2.78B1.81B2.90B2.85B1.80B2.90B1.42B1.62B2.96B2.82B1.86B2.92B2.92B1.81B3.03B2.84B2.01B2.73B2.85B1.92B2.32B3.01B2.31B3.13B3.16B5.27B2.08B3.35B2.63B3.66B4.01B2.72B4.05B3.87B2.58B1.79B3.57B3.21B4.02B
Net Income 2.01B1.91B1.22B1.98B2.01B1.22B1.98B533.00M931.00M2.00B1.99B1.32B2.10B2.14B1.34B1.82B2.50B1.41B2.04B2.10B1.34B1.65B2.29B1.71B2.36B2.22B4.26B1.43B2.70B1.93B2.75B3.09B2.04B3.08B2.93B1.83B1.26B2.60B2.33B2.98B
Diluted EPS 1.281.230.791.291.320.811.330.360.641.381.370.911.461.490.941.281.751.001.441.490.961.181.651.241.701.603.061.031.951.401.992.241.482.232.131.330.921.901.702.18

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 39.47B43.25B43.23B57.84B66.50B65.49B66.42B66.68B63.06B62.80B63.52B64.66B67.16B70.37B79.47B86.39B91.47B91.85B93.92B
Gross Profit -----34.20B35.17B35.45B34.33B34.58B34.73B35.28B37.03B38.58B42.40B45.82B49.59B50.11B50.86B
Operating Income 7.18B6.96B8.04B8.33B9.63B9.11B9.71B9.58B8.35B9.80B10.28B10.11B10.29B10.08B11.16B11.51B11.99B12.89B11.50B
Net Income 5.66B5.14B5.95B6.32B6.44B6.18B6.74B6.51B5.45B6.33B4.86B12.52B7.31B7.12B7.62B8.91B9.07B9.58B8.24B
Diluted EPS 3.413.213.773.914.033.924.324.273.674.363.388.785.205.125.496.426.566.956.00
R&D Expense -388.00M414.00M488.00M525.00M552.00M665.00M718.00M754.00M760.00M737.00M680.00M711.00M719.00M752.00M771.00M804.00M813.00M839.00M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --35.99B39.85B68.15B72.88B74.64B77.48B70.51B69.67B73.49B79.80B77.65B78.55B92.92B92.38B92.19B100.50B99.47B107.40B
Total Equity -17.30B12.20B16.91B21.27B20.70B22.42B24.41B17.58B12.07B11.25B11.04B14.52B14.79B13.45B16.04B17.15B18.50B18.04B20.41B
Cash & Equivalents 1.65B910.00M2.06B3.94B5.94B4.07B6.30B9.38B6.13B9.10B9.16B10.61B8.72B5.51B8.19B5.60B4.95B9.71B8.51B9.16B
Long Term Debt --7.86B7.40B20.00B20.57B23.54B24.33B23.82B29.21B30.05B33.80B28.30B29.15B40.37B36.03B35.66B37.59B37.22B42.32B
Total Liabilities --23.41B22.41B46.68B51.98B52.24B53.09B52.96B57.64B62.29B68.82B63.05B63.68B79.37B76.23B74.91B81.86B81.30B86.85B
Current Liabilities --8.79B8.76B15.89B18.15B17.09B17.84B18.09B17.58B21.14B20.50B22.14B20.46B23.37B26.22B26.79B31.65B31.54B32.76B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 6.93B7.00B6.80B8.45B8.94B8.48B9.69B10.51B10.86B10.66B10.03B9.41B9.65B10.61B11.62B10.81B13.44B12.51B12.09B
Investing Cash Flow -3.74B-2.67B-2.40B-7.67B-5.62B-3.00B-2.62B-4.94B-3.57B-7.15B-4.40B4.56B-6.44B-11.62B-3.27B-2.43B-5.50B-5.47B-6.88B
Financing Cash Flow -4.01B-3.02B-2.50B1.39B-5.13B-3.31B-3.79B-8.26B-4.11B-3.21B-4.19B-13.77B-8.49B3.82B-10.78B-8.52B-3.01B-7.56B-4.98B
Share Buybacks 4.30B4.72B04.98B2.49B3.22B3.00B5.01B5.00B3.00B2.00B2.00B3.00B2.00B106.00M1.50B1.00B1.00B1.00B
Dividends Paid 2.20B2.54B2.73B2.98B3.16B3.31B3.43B3.73B4.04B4.23B4.47B4.93B5.30B5.51B5.82B6.17B6.68B7.23B7.64B

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----52.2%53.0%53.2%54.4%55.1%54.7%54.6%55.1%54.8%53.3%53.0%54.2%54.6%54.1%
Operating Margin % 18.2%16.1%18.6%14.4%14.5%13.9%14.6%14.4%13.2%15.6%16.2%15.6%15.3%14.3%14.0%13.3%13.1%14.0%12.2%
Net Margin % 14.3%11.9%13.8%10.9%9.7%9.4%10.1%9.8%8.6%10.1%7.6%19.4%10.9%10.1%9.6%10.3%9.9%10.4%8.8%
ROE % 32.7%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%47.5%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%16.9%17.6%17.4%19.0%15.4%

Shareholding Pattern

Insiders
0.18%
Institutions
81.54%
Public Float
81.69%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.42% 118.28M $16.69B
2 Vanguard Capital Management LLC 6.36% 89.26M $12.59B
3 State Street Corporation 4.30% 60.41M $8.52B
4 Invesco Ltd. 3.07% 43.11M $6.08B
5 Vanguard Portfolio Management LLC 2.65% 37.16M $5.24B
6 Charles Schwab Investment Management, Inc. 2.57% 36.10M $5.09B
7 Geode Capital Management, LLC 2.49% 34.98M $4.93B
8 JPMORGAN CHASE & CO 2.18% 30.60M $4.32B
9 Morgan Stanley 1.90% 26.62M $3.75B
10 Bank of America Corporation 1.45% 20.35M $2.87B

Analyst View

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Latest News

Recent headlines for PEP

Google News Mon, 07 Sep 2026

What's Wrong With PepsiCo Stock? - Yahoo Finance

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Google News Mon, 07 Sep 2026

What's Wrong With PepsiCo Stock? - The Motley Fool

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Google News Mon, 07 Sep 2026

PepsiCo: An Undervalued Dividend Machine Worth A Second Look (NASDAQ:PEP) - Seeking Alpha

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Google News Mon, 07 Sep 2026

MCD, PEP Stocks In Focus: UBS Reportedly Believes Defensive Dividend Names Could Be Ready For A Comeback - Stocktwits

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Google News Mon, 07 Sep 2026

541,816 Shares in PepsiCo, Inc. $PEP Acquired by VIRGINIA RETIREMENT SYSTEMS ET Al - marketbeat.com

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Google News Mon, 07 Sep 2026

Why Is PepsiCo (PEP) Pairing Sports Sponsorships With New Lifestyle Products? - simplywall.st

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PEP — Frequently Asked Questions

What is the current share price of PepsiCo, Inc. (PEP)?

As of 2026-09-07 16:24 PDT, PepsiCo, Inc. (PEP) trades at $137.63 on NasdaqGS. Its 52-week range is $132.96 to $165.45.

What is the market capitalisation of PEP?

PepsiCo, Inc. (PEP) has a market capitalisation of $188.00B on NasdaqGS.

What is the P/E ratio of PEP?

PEP trades at a trailing price-to-earnings (P/E) ratio of 18.04. The industry average P/E is 18.74. Its price-to-book (P/B) ratio is 8.59.

Does PEP pay a dividend?

PepsiCo, Inc. (PEP) currently offers a dividend yield of 4.28%.

What is the return on equity (ROE) of PEP?

PEP has a return on equity (ROE) of 51.51%. Its return on capital employed (ROCE) is 15.41%.

Is PEP a good stock to buy?

This page provides a data-driven analysis of PepsiCo, Inc. (PEP), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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