PepsiCo, Inc. PEP NDXSPXR3K
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
Generates a return on equity of 51.5%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 15.4%.
Trades at a P/E of 18.2, below the sector median of 19.9.
Operating margin of 16.8% supports profitability.
Offers a dividend yield of 4.43%.
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: | -3.36% |
| 6 Months: | -8.93% |
| 3 Months: | +2.69% |
| 1 Month: | +6.64% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)69.16 · Neutral
P/E of 18.20 is below the sector median of 19.94 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
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 4.43%.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. NDXSPXR3K | 138.83 | 18.20 | $189.64B | 4.43% | 15.41% | 51.51% | 4.93% | 2.11% |
| 2 | WMT Walmart Inc. SPXR3K | 121.12 | 43.88 | $960.94B | 0.93% | 16.83% | 22.31% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 1,018.21 | 49.09 | $451.20B | 0.62% | 25.96% | 28.40% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 95.34 | 28.63 | $410.21B | 2.41% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 165.59 | 25.01 | $384.90B | 2.95% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 201.74 | 27.71 | $314.43B | 3.09% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | BUD Anheuser-Busch InBev SA/NV | 85.49 | 18.42 | $149.36B | 1.80% | 8.49% | 11.39% | 0.88% | 4.63% |
| 8 | MO Altria Group, Inc. SPXR3K | 76.07 | 16.01 | $127.02B | 6.37% | 38.27% | - | 1.24% | -1.89% |
| 9 | MNST Monster Beverage Corporation NDXSPXR3K | 47.30 | 43.80 | $92.66B | 0.00% | 28.33% | 25.70% | 13.03% | 14.82% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Mar 2026 | Jun 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 | 23.32B | 17.92B | 22.73B | 23.94B | 19.44B | 24.18B |
| 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 | 12.92B | 9.99B | 12.42B | 12.82B | 10.73B | 13.11B |
| 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 | 3.87B | 2.58B | 1.79B | 3.57B | 3.21B | 4.02B |
| 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 | 2.93B | 1.83B | 1.26B | 2.60B | 2.33B | 2.98B |
| 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 | 2.13 | 1.33 | 0.92 | 1.90 | 1.70 | 2.18 |
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 | 39.47B | 43.25B | 43.23B | 57.84B | 66.50B | 65.49B | 66.42B | 66.68B | 63.06B | 62.80B | 63.52B | 64.66B | 67.16B | 70.37B | 79.47B | 86.39B | 91.47B | 91.85B | 93.92B |
| Gross Profit | - | - | - | - | - | 34.20B | 35.17B | 35.45B | 34.33B | 34.58B | 34.73B | 35.28B | 37.03B | 38.58B | 42.40B | 45.82B | 49.59B | 50.11B | 50.86B |
| 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 | 11.16B | 11.51B | 11.99B | 12.89B | 11.50B |
| 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 | 7.62B | 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 | 5.49 | 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 |
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 | 92.38B | 92.19B | 100.50B | 99.47B | 107.40B |
| Total Equity | - | 17.30B | 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 | 16.04B | 17.15B | 18.50B | 18.04B | 20.41B |
| 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 | 5.60B | 4.95B | 9.71B | 8.51B | 9.16B |
| 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 | 36.03B | 35.66B | 37.59B | 37.22B | 42.32B |
| 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 | 76.23B | 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 | 26.22B | 26.79B | 31.65B | 31.54B | 32.76B |
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 | 11.62B | 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 | -3.27B | -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 | -10.78B | -8.52B | -3.01B | -7.56B | -4.98B |
| 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 % | - | - | - | - | - | 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.42% | 118.28M | $14.90B |
| 2 | Vanguard Capital Management LLC | 6.36% | 89.26M | $11.24B |
| 3 | State Street Corporation | 4.30% | 60.41M | $7.61B |
| 4 | Invesco Ltd. | 3.07% | 43.11M | $5.43B |
| 5 | Vanguard Portfolio Management LLC | 2.65% | 37.16M | $4.68B |
| 6 | Charles Schwab Investment Management, Inc. | 2.57% | 36.10M | $4.55B |
| 7 | Geode Capital Management, LLC | 2.49% | 34.98M | $4.41B |
| 8 | JPMORGAN CHASE & CO | 2.18% | 30.60M | $3.85B |
| 9 | Morgan Stanley | 1.90% | 26.62M | $3.35B |
| 10 | Bank of America Corporation | 1.45% | 20.35M | $2.56B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PEP
PEP Stock Gains After PepsiCo Locks In 11 More Years With Taco Bell Following KFC Loss To Coke - Yahoo Finance
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PepsiCo Stock Could Be a Contrarian Opportunity if This One Thing Improves - 24/7 Wall St.
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PepsiCo: Inflation Looms, But Shares Look Attractively Valued (NASDAQ:PEP) - Seeking Alpha
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PepsiCo Stock Could Be a Contrarian Opportunity if This One Thing Improves - AOL.com
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PEP — Frequently Asked Questions
What is the current share price of PepsiCo, Inc. (PEP)?
As of 2026-10-22 16:30 PDT, PepsiCo, Inc. (PEP) trades at $138.83 on NasdaqGS. Its 52-week range is $123.73 to $165.45.
What is the market capitalisation of PEP?
PepsiCo, Inc. (PEP) has a market capitalisation of $189.64B on NasdaqGS.
What is the P/E ratio of PEP?
PEP trades at a trailing price-to-earnings (P/E) ratio of 18.20. The industry average P/E is 19.94. Its price-to-book (P/B) ratio is 8.02.
Does PEP pay a dividend?
PepsiCo, Inc. (PEP) currently offers a dividend yield of 4.43%.
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.