PepsiCo, Inc.
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)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $187.75B | US#76/3,118 Sec#3/91 |
| Revenue | $98.24B | US#52/3,118 Sec#1/91 |
| Net Income | $10.93B | US#59/3,118 Sec#2/91 |
| Total Assets | $111.98B | US#160/3,118 Sec#3/91 |
| Net Assets | $22.29B | US#214/3,118 Sec#8/91 |
| Employees | 306,000 | US#21/3,118 Sec#2/91 |
| Value | ||
| P/E | 17.18x | US#933/3,118 Sec#34/91 |
| P/B | 8.42x | US#2,556/3,118 Sec#81/91 |
| PEG | 0.33x | US#455/3,118 Sec#10/91 |
| P/S | 1.91x | US#1,246/3,118 Sec#65/91 |
| EV/EBITDA | 12.76x | US#1,217/3,118 Sec#46/91 |
| FCF Yield | 6.74% | US#1,046/3,118 Sec#38/91 |
| Profitability | ||
| ROE | 49.03% | US#116/3,118 Sec#1/91 |
| ROA | 9.76% | US#499/3,118 Sec#20/91 |
| Op. Margin | 15.32% | US#1,171/3,118 Sec#23/91 |
| Revenue Growth | 6.36% | US#1,629/3,118 Sec#35/91 |
| Earnings Growth | 51.32% | US#495/3,118 Sec#14/91 |
| Financial Health | ||
| Debt Ratio | 401.44% | US#2,260/3,118 Sec#78/91 |
| Total Debt | $51.88B | US#86/3,118 Sec#2/91 |
| FCF | $12.65B | US#61/3,118 Sec#3/91 |
| Cash | $10.68B | US#99/3,118 Sec#4/91 |
| Current Ratio | 0.94x | US#2,341/3,118 Sec#71/91 |
| Net Debt/EBITDA | 2.30x | US#1,425/3,118 Sec#45/91 |
| Dividend | ||
| Div. Yield | 3.12% | US#572/3,118 Sec#32/91 |
| Div. Growth | 6.09% | US#721/3,118 Sec#18/91 |
| Performance | ||
| 1Y Return | -6.00% | US#2,008/3,118 Sec#52/91 |
| 1M Return | 8.39% | US#925/3,118 Sec#40/91 |
| From 52W High | -19.90% | US#1,474/3,118 Sec#35/91 |
| 1Y MDD | -27.43% | US#1,112/3,118 Sec#34/91 |
| Trading | ||
| Volume | 11,558,940 shares | US#165/3,118 Sec#6/91 |
| Trading Value | $1.59B | US#62/3,118 Sec#1/91 |
| Per Share | ||
| EPS | $8.00 | US#397/3,118 Sec#9/91 |
| BPS | $16.31 | US#1,446/3,118 Sec#43/91 |
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.