PepsiCo Inc (PEP)
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.
- Symbol
- PEP
- Exchange
- Nasdaq
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Market cap
- $172.55B
- 52 week range
- 125.53 - 171.48
Valuation
- Share price
- $125.60 (close of 2026-10-01)
- P/E (TTM)
- 16.53x
- Price to book
- 7.75x
- Price to free cash flow
- 18.59x
- Enterprise value
- $215.05B
- Book value per share
- $16.30
Price performance
| Period | Change |
|---|---|
| 1 day | -0.88% |
| 5 days | -1.99% |
| 1 month | -10.15% |
| 3 months | -11.02% |
| 6 months | -18.78% |
| Year to date | -12.49% |
| 1 year | -12.25% |
| 3 years | -25.87% |
| 5 years | -16.79% |
| 10 years | +15.47% |
| All time | +7750.00% |
Members of Congress who disclosed PEP trades
Julie Johnson · Jared Moskowitz · Lisa McClain · Scott Franklin · Richard McCormick · Robert Bresnahan · Sheldon Whitehouse · Bruce Westerman · Jefferson Shreve · Marjorie Taylor Greene · Tommy Tuberville · Alan Armstrong
Super investors holding PEP
Yacktman Asset Mgmt (Yacktman Asset Management LP) · David Katz (Matrix Asset Advisors Inc)
Profitability and growth
- Return on equity
- 40.10%
- Return on invested capital
- 15.68%
- Return on assets
- 7.67%
- Return on capital employed
- 15.41%
- Gross margin
- 54.15%
- Net margin
- 8.77%
- EBITDA margin
- 15.92%
- Revenue growth
- 2.25%
- Net income growth
- -13.97%
- Free cash flow growth
- 6.72%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 5.38%
- Current ratio
- 0.93x
- Net debt to EBITDA
- 2.31x
Latest reported year
- Period end
- 2025-12-27
- Fiscal year
- 2025
- Revenue
- $93.92B
- Cost of revenue
- $43.07B
- Gross profit
- $50.86B
- EBITDA
- $14.95B
- Net income
- $8.24B
- Earnings per share
- $6.02
- Research and development
- $839.00M
- Interest expense
- $1.12B
- Shares outstanding
- 1.37B
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2025-12-27 | $93.92B | $50.86B | $8.24B | $6.02 |
| 2024-12-28 | $91.85B | $50.11B | $9.58B | $6.97 |
| 2023-12-30 | $91.47B | $49.59B | $9.07B | $6.59 |
| 2022-12-31 | $86.39B | $45.82B | $8.91B | $6.45 |
| 2021-12-25 | $79.47B | $42.40B | $7.62B | $5.51 |
| 2020-12-26 | $70.37B | $38.58B | $7.12B | $5.14 |
| 2019-12-28 | $67.16B | $37.03B | $7.31B | $5.23 |
| 2018-12-29 | $64.66B | $35.28B | $12.52B | $8.84 |
| 2017-12-30 | $63.52B | $34.73B | $4.86B | $3.40 |
| 2016-12-31 | $62.80B | $34.58B | $6.33B | $4.39 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2025-12-27 | 54.15% | 8.77% | 40.10% | 15.68% |
| 2024-12-28 | 54.55% | 10.43% | 52.71% | 19.62% |
| 2023-12-30 | 54.21% | 9.92% | 48.69% | 18.25% |
| 2022-12-31 | 53.03% | 10.31% | 51.58% | 19.01% |
| 2021-12-25 | 53.35% | 9.59% | 47.17% | 17.17% |
| 2020-12-26 | 54.82% | 10.12% | 52.54% | 16.42% |
| 2019-12-28 | 55.13% | 10.89% | 49.19% | 19.49% |
| 2018-12-29 | 54.56% | 19.35% | 85.71% | 26.65% |
| 2017-12-30 | 54.67% | 7.65% | 44.23% | 18.15% |
| 2016-12-31 | 55.06% | 10.08% | 56.51% | 23.83% |
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2025-12-27 | $9.53B | $42.32B |
| 2024-12-28 | $9.27B | $37.22B |
| 2023-12-30 | $10.00B | $37.59B |
| 2022-12-31 | $5.35B | $35.66B |
| 2021-12-25 | $5.99B | $36.03B |
| 2020-12-26 | $9.55B | $40.37B |
| 2019-12-28 | $5.74B | $29.15B |
| 2018-12-29 | $8.99B | $28.30B |
| 2017-12-30 | $19.51B | $33.80B |
| 2016-12-31 | $16.13B | $30.05B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2025-12-27 | $7.67B | $288.00M |
| 2024-12-28 | $7.19B | $362.00M |
| 2023-12-30 | $7.92B | $380.00M |
| 2022-12-31 | $5.60B | $343.00M |
| 2021-12-25 | $6.99B | $301.00M |
| 2020-12-26 | $6.37B | $264.00M |
| 2019-12-28 | $5.42B | $237.00M |
| 2018-12-29 | $6.13B | $256.00M |
| 2017-12-30 | $7.06B | $292.00M |
| 2016-12-31 | $7.62B | $284.00M |
Dividend history
- Most recent payment
- 2026-09-04
- Paid in the last twelve months
- $5.81
| Payment date | Dividend per share |
|---|---|
| 2026-09-04 | $1.48 |
| 2026-06-05 | $1.48 |
| 2026-03-06 | $1.42 |
| 2025-12-05 | $1.42 |
| 2025-09-05 | $1.42 |
| 2025-06-06 | $1.42 |
| 2025-03-07 | $1.35 |
| 2024-12-06 | $1.35 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-08
- Consensus EPS estimate
- $2.29
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-07-09 | Jun/2026 | $2.19 |
| 2026-04-16 | - | - |
| 2026-02-03 | - | - |
| 2025-10-09 | - | - |
| 2025-07-17 | - | - |
| 2025-04-24 | - | - |
| 2025-02-04 | - | - |
| 2024-10-08 | - | - |
Filings and sources
- Company website
- pepsico.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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