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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

What it sells, to whom

lens 8 of 9

What it sells

6
PepsiCo Beverages North America28,197,000,000 USD30.0%
PepsiCo Foods North America27,528,000,000 USD29.3%
Europe, Middle East & Africa (Segment)18,025,000,000 USD19.2%
Latin America Foods (Segment)10,549,000,000 USD11.2%
International Beverage Franchise4,997,000,000 USD5.3%
Asia Pacific Foods (Segment)4,629,000,000 USD4.9%

Where it sells it

9
UNITED STATES52,228,000,000 USD55.6%
All Other Countries17,941,000,000 USD19.1%
MEXICO6,947,000,000 USD7.4%
Russia4,768,000,000 USD5.1%
CANADA3,729,000,000 USD4.0%
CHINA2,621,000,000 USD2.8%
UNITED KINGDOM2,142,000,000 USD2.3%
BRAZIL1,782,000,000 USD1.9%
SOUTH AFRICA1,767,000,000 USD1.9%

Each band is a share of itself. A segment and a place are two cuts of the same revenue, so they are never added together.

6 segments, 9 places and 0 named customers, each as the filer published it.

6 segments, 9 places and 0 named customers, each as the filer published it.

Every figure in this lens

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

  • PepsiCo Beverages North America28,197,000,000
    Source
    filed
    Statement
    segments
    Fiscal year
    2025
    Accession
    0000077476-26-000007
    Reported in
    USD

    The filing itself

  • PepsiCo Foods North America27,528,000,000
    Source
    filed
    Statement
    segments
    Fiscal year
    2025
    Accession
    0000077476-26-000007
    Reported in
    USD

    The filing itself

  • Europe, Middle East & Africa (Segment)18,025,000,000
    Source
    filed
    Statement
    segments
    Fiscal year
    2025
    Accession
    0000077476-26-000007
    Reported in
    USD

    The filing itself

  • Latin America Foods (Segment)10,549,000,000
    Source
    filed
    Statement
    segments
    Fiscal year
    2025
    Accession
    0000077476-26-000007
    Reported in
    USD

    The filing itself

  • International Beverage Franchise4,997,000,000
    Source
    filed
    Statement
    segments
    Fiscal year
    2025
    Accession
    0000077476-26-000007
    Reported in
    USD

    The filing itself

  • Asia Pacific Foods (Segment)4,629,000,000
    Source
    filed
    Statement
    segments
    Fiscal year
    2025
    Accession
    0000077476-26-000007
    Reported in
    USD

    The filing itself

  • UNITED STATES52,228,000,000
    Source
    filed
    Statement
    revenue_mix
    Fiscal year
    2025
    Accession
    0000077476-26-000007
    Reported in
    USD

    The filing itself

  • All Other Countries17,941,000,000
    Source
    filed
    Statement
    revenue_mix
    Fiscal year
    2025
    Accession
    0000077476-26-000007
    Reported in
    USD

    The filing itself

  • MEXICO6,947,000,000
    Source
    filed
    Statement
    revenue_mix
    Fiscal year
    2025
    Accession
    0000077476-26-000007
    Reported in
    USD

    The filing itself

  • Russia4,768,000,000
    Source
    filed
    Statement
    revenue_mix
    Fiscal year
    2025
    Accession
    0000077476-26-000007
    Reported in
    USD

    The filing itself

  • CANADA3,729,000,000
    Source
    filed
    Statement
    revenue_mix
    Fiscal year
    2025
    Accession
    0000077476-26-000007
    Reported in
    USD

    The filing itself

  • CHINA2,621,000,000
    Source
    filed
    Statement
    revenue_mix
    Fiscal year
    2025
    Accession
    0000077476-26-000007
    Reported in
    USD

    The filing itself

  • UNITED KINGDOM2,142,000,000
    Source
    filed
    Statement
    revenue_mix
    Fiscal year
    2025
    Accession
    0000077476-26-000007
    Reported in
    USD

    The filing itself

  • BRAZIL1,782,000,000
    Source
    filed
    Statement
    revenue_mix
    Fiscal year
    2025
    Accession
    0000077476-26-000007
    Reported in
    USD

    The filing itself

  • SOUTH AFRICA1,767,000,000
    Source
    filed
    Statement
    revenue_mix
    Fiscal year
    2025
    Accession
    0000077476-26-000007
    Reported in
    USD

    The filing itself

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.

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