Companies

PEPSICO INC

PEP · CIK 0000077476 · operating

$169.74+1.29%Last updated Feb 27, 10:04 PM

Key Statistics

Valuation

Market Cap$232.09B
P/E28.34
Fwd P/E18.59
PEG
P/S2.47
P/B11.37
EV/EBITDA15.16
EV/Rev2.93

Profitability

Gross Margin54.15%
Op. Margin12.24%
Net Margin8.77%
ROE40.38%
ROA7.67%
FCF Margin12.87%

Financial Health

Current Ratio0.85
Debt/Equity4.26
Free Cash Flow$12.09B
Div. Yield3.35%

Growth & Other

Revenue Growth2.25%
EPS Growth-13.67%
Beta0.42
52W High$171.48
52W Low$127.6

About PEPSICO INC

PepsiCo manufactures, markets, and distributes beverages and convenience foods through a global network serving wholesale distributors, foodservice operators, retailers, and direct consumers. The company's product portfolio spans carbonated and non-carbonated beverages, ready-to-drink tea and coffee, snack foods including chips and granola bars, cereals, pasta, and dairy products marketed under multiple regional brands. The company also operates SodaStream, which manufactures sparkling water makers and related products.

The business is organized into six operating segments: PepsiCo Foods North America and PepsiCo Beverages North America, which serve the U.S. market; International Beverages Franchise, covering concentrate and syrup production globally; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. This structure reflects both product category division and geographic organization across developed and emerging markets.

PepsiCo operates at substantial scale with approximately 306,000 full-time employees and maintains distribution infrastructure across direct-store-delivery networks, customer warehouses, and distributor channels. The company reaches customers through grocery stores, drug stores, convenience stores, mass merchandisers, e-commerce platforms, and authorized independent bottlers. Headquartered in Purchase, New York, PepsiCo was founded in 1898 and operates a diversified geographic footprint spanning North America, Latin America, Europe, the Middle East, Africa, and Asia Pacific.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$6.00$6.02-13.7%
2024$6.95$6.97+5.9%
2023$6.56$6.59+2.2%
2022$6.42$6.45+16.9%
2021$5.49$5.51+7.2%
2020$5.12$5.14+306.3%
2019$1.26$1.27-85.6%
2018$8.78$8.84+159.8%
2017$3.38$3.40-22.5%
2016$4.36$4.39+18.8%
2015$3.67$3.71-14.1%
2014$4.27$4.31-1.2%
2013$4.32$4.37+10.2%
2012$3.92$3.96-2.7%
2011$4.03$4.08+3.1%
2010$3.91$3.97+3.7%
2009$3.77$3.81

Annual Reports (10-K) · 12 filings

Report DateFiledAccession Number
2025-12-272026-02-030000077476-26-000007SEC ↗
2024-12-282025-02-040000077476-25-000007SEC ↗
2023-12-302024-02-090000077476-24-000008SEC ↗
2022-12-312023-02-090000077476-23-000007SEC ↗
2021-12-252022-02-100000077476-22-000010SEC ↗
2020-12-262021-02-110000077476-21-000007SEC ↗
2019-12-282020-02-130000077476-20-000015SEC ↗
2018-12-292019-02-150000077476-19-000017SEC ↗
2017-12-302018-02-130000077476-18-000012SEC ↗
2016-12-312017-02-150000077476-17-000010SEC ↗
2015-12-262016-02-110000077476-16-000066SEC ↗
2014-12-272015-02-120000077476-15-000012SEC ↗