PepsiCo, Inc.
Financials
Valuation Metrics
PepsiCo, Inc.'s Market Cap is $182.65B. At end of 2025 it was $196.19B. Ranked #81 of 3,121 in US market (top 3%), #32 of 1,463 on NASDAQ (top 2%), #3 of 91 in Food, Beverage & Tobacco (top 3%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $182.65B | US#81/3,121 Sec#3/91 |
| Revenue | $96.90B | US#51/3,121 Sec#1/91 |
| Net Income | $10.48B | US#61/3,121 Sec#3/91 |
| Total Assets | $112.19B | US#159/3,121 Sec#3/91 |
| Net Assets | $22.10B | US#219/3,121 Sec#8/91 |
| Employees | 306,000 | US#21/3,121 Sec#2/91 |
| Value | ||
| P/E | 17.42x | US#950/3,121 Sec#34/91 |
| P/B | 8.27x | US#2,543/3,121 Sec#81/91 |
| PEG | 0.45x | US#573/3,121 Sec#13/91 |
| P/S | 1.88x | US#1,245/3,121 Sec#64/91 |
| EV/EBITDA | 12.10x | US#1,152/3,121 Sec#49/91 |
| FCF Yield | 5.08% | US#1,396/3,121 Sec#55/91 |
| Profitability | ||
| ROE | 47.45% | US#118/3,121 Sec#2/91 |
| ROA | 9.35% | US#526/3,121 Sec#24/91 |
| Op. Margin | 14.96% | US#1,220/3,121 Sec#25/91 |
| Revenue Growth | 5.62% | US#1,746/3,121 Sec#39/91 |
| Earnings Growth | 38.87% | US#596/3,121 Sec#13/91 |
| Financial Health | ||
| Debt Ratio | 406.91% | US#2,283/3,121 Sec#78/91 |
| Total Debt | $53.21B | US#86/3,121 Sec#2/91 |
| FCF | $9.28B | US#92/3,121 Sec#4/91 |
| Cash | $10.25B | US#102/3,121 Sec#4/91 |
| Current Ratio | 0.93x | US#2,353/3,121 Sec#68/91 |
| Net Debt/EBITDA | 2.31x | US#1,412/3,121 Sec#43/91 |
| Dividend | ||
| Div. Yield | 4.28% | US#376/3,121 Sec#20/91 |
| Div. Growth | 6.09% | US#722/3,121 Sec#18/91 |
| Performance | ||
| 1Y Return | -4.46% | US#1,955/3,121 Sec#44/91 |
| 1M Return | -4.65% | US#1,650/3,121 Sec#47/91 |
| From 52W High | -22.08% | US#1,626/3,121 Sec#42/91 |
| 1Y MDD | -21.63% | US#827/3,121 Sec#26/91 |
| Trading | ||
| Volume | 8,046,827 shares | US#194/3,121 Sec#4/91 |
| Trading Value | $1.08B | US#83/3,121 Sec#1/91 |
| Per Share | ||
| EPS | $7.67 | US#411/3,121 Sec#9/91 |
| BPS | $16.17 | US#1,462/3,121 Sec#42/91 |
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.