PepsiCo, Inc.

PepsiCo, Inc.

PEP
PepsiCo, Inc.US flagNASDAQ Global Select
131.19
USD
+1.60
- -
179.21BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
43.44
44.81
43.55
43.98
44.74
45.7
48.28
50.99
57.46
62.74
66.57
66.95
68.69
70.87
Basic EPS, GAAP
4.41
4.38
3.76
4.43
3.42
8.84
5.26
5.16
5.51
6.47
6.6
6.98
6.03
7.64
Free Cash Flow per Basic Share
6.34
7.06
7.5
7.47
7.06
6.65
6.94
7.69
8.4
7.85
9.78
9.12
8.84
9.84
Dividend per Share
2.25
2.51
2.79
2.96
3.15
3.48
3.81
3.99
4.2
4.48
4.86
5.27
5.59
5.71
Book Value per Share
15.85
11.69
8.21
7.74
7.64
10.3
10.63
9.75
11.6
12.45
13.47
13.15
14.92
16.19
Tangible Book Value per Share
-5.5
-7.83
-10.62
-11.77
-12.49
-11.44
-12.05
-17.84
-15.19
-12.08
-10.3
-10.42
-9.93
-8.92
Basic Weighted Avg Shares
1,529
1,488
1,448
1,428
1,420
1,415
1,391
1,380
1,383
1,377
1,374
1,372
1,367
1,367
Sales/Revenue/Turnover
66,415
66,683
63,056
62,799
63,525
64,661
67,161
70,372
79,474
86,392
91,471
91,854
93,925
96,904
Operating Margin (%)
14.61
14.37
15.4
15.61
16.18
15.64
15.32
14.38
14.04
13.15
14.12
14.07
14.36
14.96
Depreciation Expense
2,663
2,625
2,416
2,368
2,369
2,399
2,844
3,026
3,215
3,280
3,518
3,815
4,178
4,358
Net Income, GAAP
6,740
6,513
5,452
6,329
4,857
12,515
7,314
7,120
7,618
8,910
9,074
9,578
8,240
10,451
Effective Tax Rate (%)
23.66
25.11
26.08
25.42
48.89
- -
21.04
20.88
21.81
16.13
19.81
19.42
19.03
20.06
Profit Margin (%)
10.15
9.77
8.65
10.08
7.65
19.35
10.89
10.12
9.59
10.31
9.92
10.43
8.77
10.78
Working Capital
4,364
2,571
5,453
5,315
10,525
-245
-2,816
-371
-4,437
-5,246
-4,697
-5,710
-4,815
-2,331
LT Debt
24,333
23,821
29,213
30,053
33,796
28,295
29,148
40,370
36,026
35,657
37,595
37,224
42,321
42,612
Total Equity
24,389
17,548
12,030
11,199
10,981
14,602
14,868
13,552
16,151
17,273
18,637
18,171
20,547
22,270
Return on Invested Capital (%)
14.09
14.28
15.65
15.65
10.68
- -
17.23
15.18
15.17
16.75
17.24
16.47
16.36
15.94
Return on Capital (%)
14.1
14.23
13.34
15.58
10.96
- -
17
15.08
15.66
16.93
16.07
16.25
13.62
15.52
Return on Common Equity (%)
28.99
31.28
37.23
55.18
44.35
98.68
49.92
50.42
51.65
53.69
50.9
52.42
42.86
51.59

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,580
10,151
10,602
LT Borrowings
42,321
42,577
42,612
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,367
1,367
1,365
Market Capitalization
196,241
212,245
184,806

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
27,949
30,916
32,775
Cash, Cash Equivalents & STI
9,530
10,828
10,716
Accounts Receivable, Net
9,265
12,396
13,722
Inventories
5,845
6,211
6,734
Total Current Liabilities
32,764
34,477
35,106
Payables & Accruals
17,183
24,326
24,504
ST Debt
7,580
10,151
10,602
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.17%
8.92%
13.08%
Free Cash Flow
1.51%
3.31%
-3.36%
Net Income, GAAP
12.37%
3.47%
-13.97%
Sales/Revenue/Turnover
4.14%
6.04%
2.25%
Total Cash Common Dividend
6.59%
6.76%
5.66%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,250
22,501
23,319
27,784
91,854
2025
17,919
22,726
23,937
29,343
93,925
2026
19,443
24,181
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.49
2.24
2.13
1.11
6.98
2025
1.34
0.92
1.9
1.86
6.03
2026
1.7
2.18
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.29
1.26
1.36
1.36
5.27
2025
1.37
1.36
1.42
1.42
5.59
2026
1.44
1.43
- -
- -
- -

Company Description

CEO
Ramon Luis Laguarta
Full Time Employees
306,000
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
700 Anderson Hill Road Purchase NY United States of America 10577
IPO Date
Jun 1, 1972
Business
PepsiCo, Inc. is a global food and beverage company engaged in the manufacture, marketing, and distribution of a diverse range of products. Its core offerings include beverages such as carbonated soft drinks, juices, and bottled water under brands like Pepsi, Mountain Dew, Tropicana, and Aquafina; convenient packaged foods including salty snacks and cereals under brands such as Lay's, Doritos, Cheetos, Quaker, and Tostitos; and various nutrition and wellness products. PepsiCo operates extensively across North America, Latin America, Europe, Asia, the Middle East, and Africa. Founded in 1898 and headquartered in Purchase, New York, PepsiCo serves a broad base of consumers through retail, food service, and direct stores. The company’s business segments span beverages and convenient foods designed to meet diverse customer preferences globally. PepsiCo also includes subsidiaries such as Frito-Lay and Quaker Foods. In the last one to two years, PepsiCo has undertaken strategic business expansions and new product launches focused on health and sustainability trends, including investments in healthier snack options and the introduction of products with reduced sugar and improved nutritional profiles. The company has also enhanced partnerships and sustainability initiatives aligning with environmental goals. These moves reflect a broader strategic shift to innovate within its product portfolio while addressing consumer demand for responsible and health-conscious food and beverage options. Overall, PepsiCo remains a leading multi-category consumer staples company with a robust portfolio of iconic brands, expanded geographic operations, and ongoing efforts in product innovation and sustainability to drive future growth.

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