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PepsiCo, Inc.

Data quality: 100%
PEP
NASDAQ Consumer Defensive Beverages - Non-Alcoholic
$150.88
▲ $0.84 (0.56%)
Mkt Cap: 206.30B
Day Range
$149.97 $152.30
52-Week Range
$127.60 $171.48
Volume
5,625,246
50D / 200D Avg
$157.56 / $146.62
Prev Close
$150.04

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 25.0 10.4
P/B 10.1 1.2
ROE % 42.9 12.3
Net Margin % 8.8 5.2
Rev Growth 5Y % 4.3 5.5
D/E 2.5 0.6

Insider Trading Activity

Buy ratio (90d) 0.0%
20 transactions
Date Insider Type Shares Price Value
Mar 4, 2026
Willemsen Eugene
CEO, International Beverages
 sell 6,500 $164.46 $1,068,923
Jan 27, 2026
PEP TG Investments GP LLC
10% Owner
 sell 10,000,000 $14.70 $147,000,000
Dec 1, 2025
Diamond Susan M
Director
 grant 535 $149.51 $79,988
Dec 1, 2025
Lewis Dave J
Director
 grant 401 $149.51 $59,954
Dec 1, 2025
Bailey Jennifer
Director
 grant 401 $149.51 $59,954
Dec 1, 2025
VASELLA DANIEL
Director
 grant 401 $149.51 $59,954
Dec 1, 2025
Agbaje Segun
Director
 grant 401 $149.51 $59,954
Nov 10, 2025
Schmitt Stephen T.
EVP & Chief Financial Officer
 grant 49,209 $142.25 $6,999,980
Oct 1, 2025
Lewis Dave J
Director
 grant 1,397 $143.14 $199,967
Oct 1, 2025
Walker Darren
Director
 grant 1,397 $143.14 $199,967
Sep 30, 2025
Lewis Dave J
Director
 grant 163 — —
Sep 30, 2025
Walker Darren
Director
 grant 558 — —
Sep 3, 2025
PEP VIII GP LLC
 sell 16,800,000 $18.06 $303,408,000
Jun 3, 2025
Dominguez Michael J
 other 20,250 — —
Jun 3, 2025
Dominguez Michael J
 grant 9,407 — —
Jun 1, 2025
Diamond Susan M
Director
 grant 458 $130.91 $59,956
Jun 1, 2025
Bailey Jennifer
Director
 grant 458 $130.91 $59,956
May 31, 2025
Diamond Susan M
Director
 grant 73 — —
May 31, 2025
Bailey Jennifer
Director
 grant 73 — —
May 21, 2025
Providence VII U.S. Holdings L.P.
 other 21,448 — —

Key Takeaways

Revenue grew 4.27% annually over 5 years — modest growth
Earnings declined -13.97% over the past year
ROE of 42.86% indicates high profitability
Debt/Equity of 2.45 — high leverage
Generating 7.67B in free cash flow
Cash machine — converts 93.11% of earnings into free cash flow

Growth

Revenue Growth (5Y)
4.27%
Revenue (1Y)2.25%
Earnings (1Y)-13.97%
FCF Growth (3Y)-1.60%

Quality

Return on Equity
42.86%
ROIC14.39%
Net Margin8.77%
Op. Margin14.36%

Safety

Debt / Equity
2.45
Current Ratio0.85
Interest Coverage12.03

Valuation

P/E Ratio
25.04
P/B Ratio10.11
EV/EBITDA18.31
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.25% Revenue Growth (3Y) 1.33%
Earnings Growth (1Y) -13.97% Earnings Growth (3Y) -4.71%
Revenue Growth (5Y) 4.27% Earnings Growth (5Y) 1.98%
Profitability
Revenue (TTM) 93.93B Net Income (TTM) 8.24B
ROE 42.86% ROA 7.67%
Gross Margin 54.15% Operating Margin 14.36%
Net Margin 8.77% Free Cash Flow (TTM) 7.67B
ROIC 14.39% FCF Growth (3Y) -1.60%
Safety
Debt / Equity 2.45 Current Ratio 0.85
Interest Coverage 12.03 Dividend Yield 0.04%
Valuation
P/E Ratio 25.04 P/B Ratio 10.11
P/S Ratio 2.20 PEG Ratio -1.75
EV/EBITDA 18.31 Dividend Yield 0.04%
Market Cap 206.30B Enterprise Value 247.05B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 93.93B 91.85B 91.47B 86.39B 79.47B
Net Income 8.24B 9.58B 9.07B 8.91B 7.62B
EPS (Diluted) 6.00 6.95 6.56 6.42 5.48
Gross Profit 50.86B 50.11B 49.59B 45.82B 42.40B
Operating Income 13.49B 12.89B 11.99B 11.51B 11.16B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 107.40B 99.47B 100.50B 92.19B 92.38B
Total Liabilities 86.85B 81.30B 81.86B 74.91B 76.23B
Shareholders' Equity 20.41B 18.04B 18.50B 17.15B 16.04B
Total Debt 49.90B 44.95B 44.66B 39.55B 40.78B
Cash & Equivalents 9.16B 8.51B 9.71B 4.95B 5.60B
Current Assets 27.95B 25.83B 26.95B 21.54B 21.78B
Current Liabilities 32.76B 31.54B 31.65B 26.79B 26.22B