PEP

PepsiCo, Inc. · NASDAQ · Consumer Defensive · USD · 10-K for 2025, filed 2026-02-03

Figures on this page computed 2026-11-08 12:48 UTC

Last close

142.71USD

Market data, 2026-11-05

Except where said otherwise: 10-K for 2025, filed 2026-02-03

23.5xP/E
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0000077476-26-000007
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-03
The filing itself
14.5%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0000077476-26-000007
Reported in
USD
- 10-K for 2025, filed 2026-02-03
- 10-K for 2025, filed 2026-02-03
- 10-K for 2025, filed 2026-02-03
- 10-Q for 2025, filed 2026-10-08
- 10-K for 2025, filed 2026-02-03
- 10-Q for 2025, filed 2026-10-08
The filing itself
8.8%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0000077476-26-000007
Reported in
USD
- 10-K for 2025, filed 2026-02-03
- 10-K for 2025, filed 2026-02-03
The filing itself
8.2%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0000077476-26-000007
Reported in
USD
- 10-K for 2025, filed 2026-02-03
- 10-K for 2025, filed 2026-02-03
The filing itself
2.60Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0000077476-26-000007
Reported in
USD
- 10-K for 2025, filed 2026-02-03
- 10-Q for 2025, filed 2026-10-08
The filing itself
4.1%Dividend yield
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-03

Price is the furthest below its sector's middle: 0.36 against 0.56 on the market's range.

Follow one dollar

lens 1 of 9

After what it costs to make

54.2%

After running the business

12.2%

After interest and tax

8.8%

After what it must reinvest

8.2%

Kept after the dividend

0.0%

after what it costs to make, 54.1% of sales; after running the business, 12.2% of sales; after interest and tax, 8.8% of sales; after what it must reinvest, 8.2% of sales; kept after the dividend, 0.0% of sales

The five stops

5 of 5 read

After what it costs to make50,859,000,00054.2%
After running the business11,498,000,00012.2%
After interest and tax8,240,000,0008.8%
After what it must reinvest7,672,000,0008.2%
Kept after the dividend34,000,0000.0%

Of every unit of sales, 0.00 is still there after the dividend.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2026-02-03

Sales93,925,000,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0000077476-26-000007
Reported in
USD
The filing itself
After what it costs to make50,859,000,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0000077476-26-000007
Reported in
USD
The filing itself
After running the business11,498,000,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0000077476-26-000007
Reported in
USD
The filing itself
After interest and tax8,240,000,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0000077476-26-000007
Reported in
USD
The filing itself
After what it must reinvest7,672,000,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0000077476-26-000007
Reported in
USD
The filing itself
Kept after the dividend34,000,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0000077476-26-000007
Reported in
USD
The filing itself