PepsiCo, Inc.
Financials
Valuation Metrics
PepsiCo, Inc.'s Market Cap is $190.88B. At end of 2025 it was $196.19B. Ranked #77 of 3,111 in US market (top 2%), #29 of 1,445 on NASDAQ (top 2%), #3 of 91 in Food, Beverage & Tobacco (top 3%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $190.88B | US#77/3,111 Sec#3/91 |
| Revenue | $96.90B | US#59/3,111 Sec#1/91 |
| Net Income | $10.48B | US#60/3,111 Sec#3/91 |
| Total Assets | $112.19B | US#164/3,111 Sec#3/91 |
| Net Assets | $22.10B | US#225/3,111 Sec#8/91 |
| Employees | 306,000 | US#17/3,111 Sec#1/91 |
| Value | ||
| P/E | 18.20x | US#906/3,111 Sec#35/91 |
| P/B | 8.64x | US#2,552/3,111 Sec#83/91 |
| PEG | 0.13x | US#226/3,111 Sec#7/91 |
| P/S | 1.97x | US#1,263/3,111 Sec#62/91 |
| EV/EBITDA | 12.55x | US#1,152/3,111 Sec#52/91 |
| FCF Yield | 4.86% | US#1,323/3,111 Sec#54/91 |
| Profitability | ||
| ROE | 47.45% | US#121/3,111 Sec#2/91 |
| ROA | 9.35% | US#495/3,111 Sec#21/91 |
| Op. Margin | 14.96% | US#1,232/3,111 Sec#22/91 |
| Revenue Growth | 6.40% | US#1,612/3,111 Sec#35/91 |
| Earnings Growth | 137.85% | US#269/3,111 Sec#9/91 |
| Financial Health | ||
| Debt Ratio | 406.91% | US#2,300/3,111 Sec#82/91 |
| Total Debt | $53.21B | US#84/3,111 Sec#2/91 |
| FCF | $9.28B | US#83/3,111 Sec#4/91 |
| Cash | $10.25B | US#105/3,111 Sec#3/91 |
| Current Ratio | 0.93x | US#2,364/3,111 Sec#73/91 |
| Net Debt/EBITDA | 2.31x | US#1,437/3,111 Sec#46/91 |
| Dividend | ||
| Div. Yield | 4.09% | US#373/3,111 Sec#24/91 |
| Div. Growth | 6.09% | US#719/3,111 Sec#19/91 |
| Performance | ||
| 1Y Return | 2.23% | US#1,921/3,111 Sec#42/91 |
| 1M Return | -3.18% | US#1,695/3,111 Sec#54/91 |
| From 52W High | -18.57% | US#1,567/3,111 Sec#42/91 |
| 1Y MDD | -20.85% | US#754/3,111 Sec#21/91 |
| Trading | ||
| Volume | 6,199,909 shares | US#203/3,111 Sec#8/91 |
| Trading Value | $868M | US#80/3,111 Sec#1/91 |
| Per Share | ||
| EPS | $6.03 | US#537/3,111 Sec#19/91 |
| BPS | $14.92 | US#1,486/3,111 Sec#47/91 |
Company Info
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.