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PepsiCo, Inc.

PEP· NASDAQ
$137.35+2.66%
2026-10-30

Financials

Valuation Metrics

PepsiCo, Inc.'s Market Cap is $187.75B. At end of 2025 it was $196.19B. Ranked #76 of 3,118 in US market (top 2%), #31 of 1,474 on NASDAQ (top 2%), #3 of 91 in Food, Beverage & Tobacco (top 3%) by Market Cap.

Investment Metrics(as of 2026-10-30)

MetricValue
Size
Market Cap$187.75B
Revenue$98.24B
Net Income$10.93B
Total Assets$111.98B
Net Assets$22.29B
Employees306,000
Value
P/E17.18x
P/B8.42x
PEG0.33x
P/S1.91x
EV/EBITDA12.76x
FCF Yield6.74%
Profitability
ROE49.03%
ROA9.76%
Op. Margin15.32%
Revenue Growth6.36%
Earnings Growth51.32%
Financial Health
Debt Ratio401.44%
Total Debt$51.88B
FCF$12.65B
Cash$10.68B
Current Ratio0.94x
Net Debt/EBITDA2.30x
Dividend
Div. Yield3.12%
Div. Growth6.09%
Performance
1Y Return-6.00%
1M Return8.39%
From 52W High-19.90%
1Y MDD-27.43%
Trading
Volume11,558,940 shares
Trading Value$1.59B
Per Share
EPS$8.00
BPS$16.31

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.