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PepsiCo, Inc.

NMSSector: Consumer DefensiveIndustry: Beverages - Non-Alcoholic
PEP$139.73
52w: $127.60$171.48
Website
Valuation
Market Cap
$191.00B
Enterprise Value
$236.50B
P/E
21.9
TTM
Fwd P/E
15.4
1Y
P/B
8.9
P/S
2.0
TTM
PEG
1.53
EV/EBITDA
12.7
EV/Revenue
2.5
FCF Yield
4.6%
EPS (TTM)
$6.37
Fwd EPS
$9.10
Book Value
$15.63
Market Data
Beta
0.36
Avg Volume
7.3M
Shares Out
1.37B
Float
1.36B
Short % Float
2.0%
Insider %
0.2%
Institutional %
80.9%
D/E
244.8
Current Ratio
0.9
ROE
43.9%
ROA
9.1%
Rev Growth
8.5%
Net Inc Growth
27.8%
Profit Margin
9.1%
Op Margin
17.0%
Gross Margin
54.4%
Total Cash
$10.83B
Total Debt
$52.73B
Financials

Latest period financial summary

Income Statement

Revenue$19.4B
Gross Profit$10.7B
Operating Income$3.2B
EBITDA$4.2B
Net Income$2.3B

Balance Sheet

Total Assets$110.6B
Current Assets$30.9B
Cash$10.5B
Total Liabilities$89.1B
Equity$21.5B
Total Debt$52.7B

Cash Flow

Operating CF$41.0M
Investing CF$-477.0M
Financing CF$1.7B
Free Cash Flow$-406.0M
Financial Trends
Revenue$19.4B
2022/122026/3
Net Income$2.3B
2022/122026/3
EBITDA$4.2B
2022/122026/3
Free Cash Flow$-406.0M
2022/122026/3
Period Analysis

Margins & Ratios

Metric2022/122023/122024/122025/32025/62025/92025/122026/3
Revenue$86.4B$91.5B$91.9B$17.9B$22.7B$23.9B$93.9B$19.4B
Gross Margin+53.0%+54.2%+54.6%+55.8%+54.7%+53.6%+54.1%+55.2%
EBITDA Margin+17.1%+18.2%+18.2%+19.2%+20.5%+19.7%+18.7%+21.5%
Operating Margin+13.1%+14.1%+14.1%+14.4%+16.1%+15.5%+14.4%+16.5%
Net Margin+10.3%+9.9%+10.4%+10.2%+5.6%+10.9%+8.8%+12.0%
Current Ratio0.800.850.820.830.780.910.850.90
Debt / Equity2.292.402.472.622.772.602.432.45
Net Debt / EBITDA2.342.102.1811.729.379.042.3210.12
ROE+51.6%+48.7%+52.7%+9.9%+6.8%+13.3%+40.1%+10.8%
ROA+9.7%+9.0%+9.6%+1.8%+1.2%+2.4%+7.7%+2.1%
Leverage0.810.810.820.820.820.820.810.81
Company Profile

PepsiCo, Inc.

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.

Employees

306K

Location

Purchase, NY

Country

US

Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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Consumer Defensive

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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.