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.

All from 100

lens 2 of 9

Sales

150

2016-12-31 to 2025-12-27100 at the start150

Sales: 100.00 on 2016-12-31 to 149.56 on 2025-12-27, up 50%.

Profit

130

2016-12-31 to 2025-12-27100 at the start130

Profit: 100.00 on 2016-12-31 to 130.19 on 2025-12-27, up 30%.

Shares in issue

94.6

2016-12-31 to 2025-12-27100 at the start94.6

Shares in issue: 100.00 on 2016-12-31 to 94.56 on 2025-12-27, down 5%.

Sales is at 150, Profit is at 130, Shares in issue is at 95, against 100 in 2016.

Sales is at 150, Profit is at 130, Shares in issue is at 95, against 100 in 2016.

Every figure in this lens

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

Sales, where the first year is 100150
Source
filed
Statement
income
Fiscal year
2025
Accession
0000077476-26-000007
Reported in
USD
The filing itself
Profit, where the first year is 100130
Source
filed
Statement
income
Fiscal year
2025
Accession
0000077476-26-000007
Reported in
USD
The filing itself
Shares in issue, where the first year is 10095
Source
filed
Statement
income
Fiscal year
2025
Accession
0000077476-26-000007
Reported in
USD
The filing itself