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
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
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
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
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
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.
Against its rival
lens 4 of 9Measure by measure
behind on 2 of 4- Profit on each unit of sales8.8%9.3%Behind
Higher is better here.
- Return on the capital it uses14.5%n/an/a
Higher is better here.
- Sales growth over five years5.9%14.5%Behind
Higher is better here.
- Debt against equity2.60n/an/a
Lower is better here.
- Gross margin54.2%35.6%Ahead
Higher is better here.
- Price against earnings23.5x23.8xAhead
Lower is better here.
The first column is this company and the second is the one it is set against. A measure only one of the two reports is left at n/a rather than counted as a win.
Against Coca-Cola Europacific Partners PLC, PEP is behind on 2 of 4 measures.
Against Coca-Cola Europacific Partners PLC, PEP is behind on 2 of 4 measures.
Every figure in this lens
Except where said otherwise: 10-K for 2025, filed 2026-02-03
Profit on each unit of sales8.8%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000077476-26-000007
- Reported in
- USD
Return on the capital it uses14.5%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000077476-26-000007
- Reported in
- USD
Sales growth over five years5.9%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000077476-26-000007
- Reported in
- USD
Debt against equity2.60
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000077476-26-000007
- Reported in
- USD
Gross margin54.1%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000077476-26-000007
- Reported in
- USD
Price against earnings23.5x
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000077476-26-000007
- Reported in
- USD