pepsico inc. - PEP

PEP

Close Chg Chg %
167.53 2.96 1.77%

Closed Market

170.49

+2.96 (1.77%)

Volume: 10.96M

Last Updated:

Feb 6, 2026, 4:00 PM EDT

Company Overview: pepsico inc. - PEP

PEP Key Data

Open

$167.45

Day Range

167.26 - 170.75

52 Week Range

127.60 - 170.75

Market Cap

$227.11B

Shares Outstanding

1.37B

Public Float

1.36B

Beta

0.41

Rev. Per Employee

N/A

P/E Ratio

27.91

EPS

$6.02

Yield

335.61%

Dividend

$1.42

EX-DIVIDEND DATE

Dec 5, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

9.63M

 

PEP Performance

1 Week
 
10.97%
 
1 Month
 
21.86%
 
3 Months
 
19.27%
 
1 Year
 
17.92%
 
5 Years
 
20.95%
 

PEP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
Full Ratings ➔

About pepsico inc. - PEP

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: PepsiCo Foods North America (PFNA), PepsiCo Beverages North America (PBNA), International Beverages Franchise (IB Franchise), Europe, Middle East and Africa (EMEA), Latin America Foods (LatAm Foods), and Asia Pacific Foods. The PFNA segment refers to the food businesses in the United States and Canada. The PBNA segment includes beverage businesses in the United States and Canada. The IB Franchise segment involves international franchise beverage businesses, as well as the SodaStream business. The EMEA segment pertains to food businesses and beverage businesses with company-owned bottlers in Europe, the Middle East, and Africa. The LatAm Foods segment consists of food businesses in Latin America. The Asia Pacific Foods segment is associated in food businesses in Asia Pacific, including China, Australia and New Zealand, as well as India. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

PEP At a Glance

PepsiCo, Inc.
700 Anderson Hill Road
Purchase, New York 10577
Phone 1-914-253-2000 Revenue 93.92B
Industry Food: Specialty/Candy Net Income 8.24B
Sector Consumer Non-Durables 2025 Sales Growth 2.255%
Fiscal Year-end 12 / 2026 Employees 306,000
View SEC Filings

PEP Valuation

P/E Current 27.915
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.957
Price to Sales Ratio 2.102
Price to Book Ratio 9.632
Price to Cash Flow Ratio 16.33
Enterprise Value to EBITDA 12.691
Enterprise Value to Sales 2.566
Total Debt to Enterprise Value 0.22

PEP Efficiency

Revenue/Employee 306,941.176
Income Per Employee 26,928.105
Receivables Turnover 8.163
Total Asset Turnover 0.908

PEP Liquidity

Current Ratio 0.852
Quick Ratio 0.673
Cash Ratio 0.291

PEP Profitability

Gross Margin 54.408
Operating Margin 15.773
Pretax Margin 10.907
Net Margin 8.773
Return on Assets 7.967
Return on Equity 42.864
Return on Total Capital 11.221
Return on Invested Capital 13.299

PEP Capital Structure

Total Debt to Total Equity 259.865
Total Debt to Total Capital 72.212
Total Debt to Total Assets 49.375
Long-Term Debt to Equity 222.719
Long-Term Debt to Total Capital 61.89
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pepsico Inc. - PEP

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
86.40B 91.47B 91.85B 93.92B
Sales Growth
+8.71% +5.86% +0.42% +2.25%
Cost of Goods Sold (COGS) incl D&A
40.80B 41.64B 41.49B 42.82B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.76B 2.95B 3.81B 4.18B
Depreciation
2.69B 2.87B 3.74B 4.09B
Amortization of Intangibles
78.00M 75.00M 74.00M 83.00M
COGS Growth
+10.49% +2.05% -0.36% +3.21%
Gross Income
45.60B 49.83B 50.36B 51.10B
Gross Income Growth
+7.17% +9.28% +1.07% +1.47%
Gross Profit Margin
+52.77% +54.48% +54.83% +54.41%
2022 2023 2024 2025 5-year trend
SG&A Expense
34.26B 35.74B 36.07B 36.29B
Research & Development
771.00M 804.00M 813.00M 839.00M
Other SG&A
33.48B 34.94B 35.25B 35.45B
SGA Growth
+10.19% +4.34% +0.91% +0.61%
Other Operating Expense
- - - -
-
Unusual Expense
3.58B 1.85B 1.29B 3.41B
EBIT after Unusual Expense
7.76B 12.24B 13.00B 11.41B
Non Operating Income/Expense
3.72B 26.00M (137.00M) 18.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
780.00M 850.00M 919.00M 1.18B
Interest Expense Growth
-55.25% +8.97% +8.12% +28.73%
Gross Interest Expense
780.00M 850.00M 919.00M 1.18B
Interest Capitalized
- - - -
-
Pretax Income
10.71B 11.42B 11.95B 10.24B
Pretax Income Growth
+9.00% +6.65% +4.63% -14.25%
Pretax Margin
+12.39% +12.48% +13.01% +10.91%
Income Tax
1.73B 2.26B 2.32B 1.95B
Income Tax - Current - Domestic
1.38B 1.44B 1.29B 341.00M
Income Tax - Current - Foreign
1.03B 1.20B 1.41B 1.58B
Income Tax - Deferred - Domestic
26.00M (169.00M) (364.00M) 141.00M
Income Tax - Deferred - Foreign
(709.00M) (212.00M) (10.00M) (116.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
8.98B 9.15B 9.63B 8.29B
Minority Interest Expense
68.00M 81.00M 48.00M 55.00M
Net Income
8.91B 9.07B 9.58B 8.24B
Net Income Growth
+16.96% +1.84% +5.55% -13.97%
Net Margin Growth
+10.31% +9.92% +10.43% +8.77%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
8.91B 9.07B 9.58B 8.24B
Preferred Dividends
- - - -
-
Net Income Available to Common
8.91B 9.07B 9.58B 8.24B
EPS (Basic)
6.4565 6.5945 6.976 6.019
EPS (Basic) Growth
+17.13% +2.14% +5.79% -13.72%
Basic Shares Outstanding
1.38B 1.38B 1.37B 1.37B
EPS (Diluted)
6.4239 6.5611 6.9506 6.0015
EPS (Diluted) Growth
+17.13% +2.14% +5.94% -13.65%
Diluted Shares Outstanding
1.39B 1.38B 1.38B 1.37B
EBITDA
14.11B 17.04B 18.11B 18.99B
EBITDA Growth
-0.45% +20.77% +6.31% +4.88%
EBITDA Margin
+16.32% +18.62% +19.72% +20.22%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 167.588
Number of Ratings 21 Current Quarters Estimate 1.549
FY Report Date 03 / 2026 Current Year's Estimate 8.611
Last Quarter’s Earnings 2.26 Median PE on CY Estimate N/A
Year Ago Earnings 8.14 Next Fiscal Year Estimate 9.188
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 18 18
Mean Estimate 1.55 2.28 8.61 9.19
High Estimates 1.64 2.45 8.74 9.54
Low Estimate 1.52 2.22 8.31 8.65
Coefficient of Variance 1.80 2.26 1.03 1.94

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 5
OVERWEIGHT 1 2 3
HOLD 12 13 14
UNDERWEIGHT 0 0 1
SELL 1 1 1
MEAN Overweight Overweight Hold

Insider Actions for Pepsico Inc. - PEP

Date Name Shares Transaction Value
Mar 7, 2025 Marie T. Gallagher SVP and Controller 22,312 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $159.55 per share 3,559,879.60

Pepsico Inc. in the News