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PepsiCo, Inc. PEP NDXSPX

Consumer Defensive · Beverages - Non-Alcoholic · United States
https://www.pepsico.com

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.

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$144.19
+14.09% 1Y

Market & Price

Market Cap
$197.10B
Current Price
$144.19
High / Low (52W)
$168.98 / $124.44
Beta
0.39

Valuation

Stock P/E
22.64
Industry PE
18.88
Forward P/E
15.76
PEG Ratio
1.55
Book Value
$15.63
Price to Book
9.22
P/S
2.06
EV/EBITDA
12.79
Dividend Yield
4.11%

Profitability & Returns

ROCE
15.23%
ROE
43.88%
ROA
9.09%
Profit Margin
9.15%
Op Margin
16.96%
EPS (Latest Qtr)
$1.70
EPS (TTM)
$6.37

Balance Sheet & Liquidity

Debt/Equity
2.45
Quick Ratio
0.67
Current Ratio
0.90
Debt
$52.73B
Total Assets
$107.40B
Current Assets
$27.95B
Working Capital
$-4.82B

Ownership

Promoter Holding
0.18%
Chg in Prom Hold
-
FII / Inst Holding
80.82%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$239.13B
Total Revenue (TTM)
$95.45B
EBITDA
$18.70B
Free Cash Flow
$8.75B
Operating Cash Flow
$13.10B
Shares Outstanding
1.37B
Gross Margin
54.38%
Payout Ratio
89.32%

Growth (CAGR)

Revenue 5Y
2.83%
Profit 5Y
-2.57%
Revenue (YoY)
8.50%
Earnings (YoY)
27.80%

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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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 2025Dec 2025Mar 2026
Revenue ------------15.71B16.24B12.56B16.09B16.48B12.88B16.45B17.19B13.88B15.95B18.09B14.82B19.22B20.19B16.20B20.23B21.97B17.85B22.32B23.45B18.25B22.50B-17.92B22.73B23.94B29.34B19.44B
Cost of Revenue -----------------------------------7.93B10.30B11.11B13.72B8.71B
Gross Profit --6.88B9.12B9.22B6.71B8.67B8.84B6.71B8.56B8.74B6.76B8.65B8.87B6.91B8.83B8.96B7.20B9.04B9.49B7.75B8.86B9.94B8.15B10.34B10.79B8.77B10.81B11.66B9.86B12.20B12.78B10.00B12.58B-9.99B12.42B12.82B15.62B10.73B
Operating Expenses -----------------------------------7.41B8.77B9.12B12.06B7.52B
Operating Income 2.87B2.78B1.81B2.90B2.85B1.80B2.90B1.42B1.62B2.96B2.82B1.86B2.92B2.92B1.81B3.03B2.84B2.01B2.73B2.85B1.92B2.32B3.01B2.31B3.13B3.16B5.27B2.08B3.35B2.63B3.66B4.01B2.72B4.05B-2.58B3.65B3.70B3.56B3.21B
EBITDA -----------------------------------3.44B2.81B4.59B4.71B4.17B
Interest Expense -----------------------------------264.00M260.00M264.00M333.00M301.00M
Pretax Income -----------------------------------2.34B1.57B3.33B3.00B2.97B
Tax Provision -----------------------------------499.00M292.00M713.00M445.00M632.00M
Net Income 2.01B1.91B1.22B1.98B2.01B1.22B1.98B533.00M931.00M2.00B1.99B1.32B2.10B2.14B1.34B1.82B2.50B1.41B2.04B2.10B1.34B1.65B2.29B1.71B2.36B2.22B4.26B1.43B2.70B1.93B2.75B3.09B2.04B3.08B-1.83B1.26B2.60B2.54B2.33B
Diluted EPS 1.281.230.791.291.320.811.330.360.641.381.370.911.461.490.941.281.751.001.441.490.961.181.651.241.701.603.061.031.951.401.992.241.482.23-1.330.921.901.851.70

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 ---------62.80B63.52B64.66B67.16B70.37B-86.39B91.47B91.85B93.92B
Cost of Revenue ---------------40.58B41.88B41.74B43.07B
Gross Profit -----34.20B35.17B35.45B34.33B34.58B34.73B35.28B37.03B38.58B-45.82B49.59B50.11B50.86B
Operating Expenses ---------------34.46B36.68B37.19B37.37B
Operating Income 7.18B6.96B8.04B8.33B9.63B9.11B9.71B9.58B8.35B9.80B10.28B10.11B10.29B10.08B-11.36B12.91B12.92B13.49B
EBITDA ---------------14.92B15.75B16.68B15.54B
Interest Expense ---------------939.00M819.00M919.00M1.12B
Pretax Income ---------------10.71B11.42B11.95B10.24B
Tax Provision ---------------1.73B2.26B2.32B1.95B
Net Income 5.66B5.14B5.95B6.32B6.44B6.18B6.74B6.51B5.45B6.33B4.86B12.52B7.31B7.12B-8.91B9.07B9.58B8.24B
Diluted EPS 3.413.213.773.914.033.924.324.273.674.363.388.785.205.12-6.426.566.956.00
R&D Expense -388.00M414.00M488.00M525.00M552.00M665.00M718.00M754.00M760.00M737.00M680.00M711.00M719.00M752.00M771.00M804.00M813.00M839.00M

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 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --35.99B39.85B68.15B72.88B74.64B77.48B70.51B69.67B73.49B79.80B77.65B78.55B92.92B-92.19B100.50B99.47B107.40B
Current Assets ----------------21.54B26.95B25.83B27.95B
Cash & Equivalents 1.65B910.00M2.06B3.94B5.94B4.07B6.30B9.38B6.13B9.10B9.16B10.61B8.72B5.51B8.19B-4.95B9.71B8.51B9.16B
Inventory ----------------5.22B5.33B5.31B5.84B
Receivables ----------------8.19B8.68B8.49B9.27B
Total Liabilities --23.41B22.41B46.68B51.98B52.24B53.09B52.96B57.64B62.29B68.82B63.05B63.68B79.37B-74.91B81.86B81.30B86.85B
Current Liabilities --8.79B8.76B15.89B18.15B17.09B17.84B18.09B17.58B21.14B20.50B22.14B20.46B23.37B-26.79B31.65B31.54B32.76B
Long Term Debt --7.86B7.40B20.00B20.57B23.54B24.33B23.82B29.21B30.05B33.80B28.30B29.15B40.37B-35.66B37.59B37.22B42.32B
Total Debt ----------------39.55B44.66B44.95B49.90B
Total Equity --12.20B16.91B21.27B20.70B22.42B24.41B17.58B12.07B11.25B11.04B14.52B14.79B13.45B-17.15B18.50B18.04B20.41B
Shares Outstanding ----------------1.87B1.87B1.87B1.87B

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 6.93B7.00B6.80B8.45B8.94B8.48B9.69B10.51B10.86B10.66B10.03B9.41B9.65B10.61B-10.81B13.44B12.51B12.09B
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--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--8.52B-3.01B-7.56B-4.98B
Capital Expenditure ----------------5.21B-5.52B-5.32B-4.42B
Free Cash Flow ---------------5.60B7.92B7.19B7.67B
Net Change in Cash ----------------142.00M4.94B-521.00M229.00M
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 % ---------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

Insiders
0.18%
Institutions
80.82%
Public Float
80.97%

Top Institutional Holders

#Holder% HeldSharesValue
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

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