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PepsiCo, Inc.

PEP· NASDAQ
$139.64+0.06%
2026-08-03

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)

MetricValue
Size
Market Cap$190.88B
Revenue$96.90B
Net Income$10.48B
Total Assets$112.19B
Net Assets$22.10B
Employees306,000
Value
P/E18.20x
P/B8.64x
PEG0.13x
P/S1.97x
EV/EBITDA12.55x
FCF Yield4.86%
Profitability
ROE47.45%
ROA9.35%
Op. Margin14.96%
Revenue Growth6.40%
Earnings Growth137.85%
Financial Health
Debt Ratio406.91%
Total Debt$53.21B
FCF$9.28B
Cash$10.25B
Current Ratio0.93x
Net Debt/EBITDA2.31x
Dividend
Div. Yield4.09%
Div. Growth6.09%
Performance
1Y Return2.23%
1M Return-3.18%
From 52W High-18.57%
1Y MDD-20.85%
Trading
Volume6,199,909 shares
Trading Value$868M
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.