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PepsiCo, Inc.

PEP· NASDAQ
$141.98+0.28%
2026-06-18

Price Chart

PepsiCo, Inc.+12.16%

Financials

※ FY = Fiscal Year

Investment Metrics(as of 2026-06-18)

MetricValue
Size
Market Cap$194.08B
Revenue$95.45B
Net Income$8.74B
Total Assets$110.65B
Net Assets$21.38B
Employees306,000
Value
P/E22.20x
P/B9.08x
PEG0.81x
P/S2.03x
EV/EBITDA15.67x
FCF Yield4.56%
Profitability
ROE40.89%
ROA7.90%
Op. Margin14.79%
Revenue Growth8.50%
Earnings Growth27.48%
Financial Health
Debt Ratio416.73%
Total Debt$52.73B
FCF$8.84B
Cash$10.47B
Current Ratio0.90x
Net Debt/EBITDA2.80x
Dividend
Div. Yield3.98%
Div. Growth6.09%
Performance
1Y Return12.16%
1M Return-5.58%
From 52W High-17.20%
1Y MDD-17.48%
Trading
Volume7,294,306 shares
Trading Value$1.04B
Per Share
EPS$6.03
BPS$14.92

Company Info

CEO Mr. Ramon Luis Laguarta
Employees 306,000
HQ Purchase, United States

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.