PepsiCo, Inc. (PEP)

Consumer Defensive
Beverages - Non-Alcoholic
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$151.16
▼ -0.38 (-0.25%)
Market Cap
$206,687,141,888
Shares: 1,373,000,000
P/E
21.80
P/B: 11.57
ROE
53.09%
Current Ratio: 0.82
Fundamentals Score
58 (NEUTRAL)

Company Overview

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products, as well as distributes alcoholic beverages under Hard MTN Dew brand. The company offers its products primarily under the Lay's, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap'n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Crush, Propel, Dr Pepper, Schweppes, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, Pepsi Max, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimyj Sad, Agusha, Chudo, Domik v Derevne, Lipton, and other 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. The company was founded in 1898 and is based in Purchase, New York.

Headquarters: 700 Anderson Hill Road, Purchase, NY, 10577, United States  |  Employees: 319000  |  Website: pepsico.com
Key Contacts
IR / Phone: (914) 253-2000
Exchange: NMS
Industry: Beverages - Non-Alcoholic
Quick Financial Snapshot
Revenue$91,854,000,000
Net Income$9,578,000,000
Free Cash Flow$7,189,000,000
Book Value / Share$13.23

Balance Sheet & Liquidity

Total Liabilities$81,296,000,000
Total Equity$18,041,000,000
Debt / Equity2.65
Current Ratio0.82
Interest Coverage14.02
Working Capital$-5,710,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)21.80
Industry P/EN/A
Forward P/E17.52
P/B11.57
Price / Sales2.27
P / FCF29.04
EV / EBITDA14.87
Graham Number$45.41
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 54.55%
Operating Margin 14.03%
Net Margin 10.43%
ROIC 13.73%
Asset Turnover 0.92

Automated Fundamental Signals (Score: 58)

Passed
  • EPS shows upward trend
  • EPS CAGR 7.95%
  • ROIC 13.7%
  • Gross Margin 54.6%
  • P/FCF 29.04
  • Operating Margin 14.0%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
Failed
  • Price CAGR 4.23%
  • P/B Ratio 11.57
  • Debt/Equity ratio
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 75)

RSI (14)64.79
SMA 50145.01
SMA 200142.36
MACD1.53
Signal BULLISH
RSI 64.8, SMA trend bullish, momentum -14.2%.

Governance & Management

Governance scores: Audit: 8 | Board: 4 | Compensation: 3 | Shareholder Rights: 3
Executive Team
NameTitle
Mr. Ramon Luis Laguarta Chairman & CEO (1964)
Mr. James T. Caulfield Executive VP & CFO (1960)
Ms. Rebecca Schmitt Executive VP & Chief People Officer (1974)
Mr. Silviu Yeugeniu Popovici Chief Executive Officer of EMEA (1968)
Mr. Steven C. Williams Chief Executive Officer of North America (1966)
Mr. Gregg Roden Executive VP & COO (—)
Dr. Rene Lammers Executive VP & Chief Science Officer (—)
Mr. David J. Flavell Executive VP, General Counsel & Corporate Secretary (1972)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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