PepsiCo, Inc.
PEPNASDAQ
$138.20
Last price · USD
- Market cap
- $189.7B
- P/E
- 23.0x
- EV / EBITDA
- 14.8x
- P/S
- 2.0x
- FCF yield
- 4.0%
- Div. yield
- 4.03%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Revenue
$93.92B
+2.3%
4Y CAGR +4.3%
Gross profit
$50.86B
+1.5%
4Y CAGR +4.7%
Operating income
$11.50B
-10.8%
4Y CAGR +0.7%
Net income
$8.24B
-14.0%
4Y CAGR +2.0%
EPS (diluted)
$6.00
-13.7%
4Y CAGR +2.3%
Free cash flow
$7.67B
+6.7%
4Y CAGR +2.4%
Revenue & net income
Fiscal 2021–2025 · USD
RevenueNet income
Valuation
At $138.20 · FY2025 fundamentals
- Market cap
- $189.7B
- Enterprise value
- $230.5B
- P/E
- 23.0x
- P/S
- 2.0x
- P/B
- 9.3x
- EV / EBITDA
- 14.8x
- EV / Sales
- 2.5x
- Earnings yield
- 4.3%
- FCF yield
- 4.0%
- Shareholder yield
- 4.6%
Profitability
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 54.1%+0.8pp | 53.3% | |
| Operating margin | 12.2%-1.8pp | 14.0% | |
| EBITDA margin | 16.5%-2.2pp | 18.7% | |
| Net margin | 8.8%-0.8pp | 9.6% | |
| FCF margin | 8.2%-0.6pp | 8.8% |
Returns & financial health
FY2025 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | 40.4% | 47.5% | |
| Return on invested capital | 15.2% | 17.0% | |
| Return on assets | 7.7% | 8.2% | |
| Debt / equity | 2.45x | 2.54x | |
| Net debt / EBITDA | 2.62x | 2.36x | |
| Current ratio | 0.85x | 0.83x |
Cash & equivalents
$9.16B
Total debt
$49.90B
Capital allocation
How PEP used its cash in FY2025
- Operating cash flow
- $12.09B
- Capital expenditure
- $4.42B
- Dividends paid
- $7.64B
- Share repurchases
- $1.00B
- Stock-based compensation
- $288M
- Diluted shares
- 1.37B
- Share count change (4Y)
- -1.2%
Analyst estimates
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2025 actual | $93.92B | $6.00 | ||
| FY2026E11 analysts | $99.31B | +5.7% | $8.39 | +39.9% |
| FY2027E13 analysts | $101.7B | +2.4% | $8.57 | +2.1% |
| FY2028E7 analysts | $104.9B | +3.1% | $9.05 | +5.6% |
About PepsiCo, Inc.
Consumer Defensive · Beverages - Non-Alcoholic
PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region.
pepsico.com- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Ramon Luis Laguarta
- Employees
- 306,000
- Headquarters
- Purchase, NY, US
- IPO date
- 1972-06-01
PepsiCo, Inc. (PEP) — frequently asked questions
Answered from the company's SEC filings
PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.