PEP

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

Figures on this page computed 2026-11-08 13:05 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.

Ten years as a story

lens 9 of 9

2016-09-30 to 2026-11-05142.71

Its closing price: 108.77 on 2016-09-30 to 142.71 on 2026-11-05, up 31%.

Every filing we hold, oldest first

2017-02-15Annual report for 201610-K
2018-02-13Annual report for 201710-K
2019-02-15Annual report for 201810-K
2020-02-13Annual report for 201910-K
2021-02-11Annual report for 202010-K
2022-02-10Annual report for 202110-K
2023-02-09Annual report for 202210-K
2024-01-25SC 13G: codes, purpose, urlSC 13G
2024-02-09Annual report for 202310-K
2024-02-098-K: codes, purpose, url8-K
2024-02-13SC 13G/A: codes, purpose, urlSC 13G/A
2024-02-168-K: codes, purpose, url8-K
2024-03-22DEFA14A: codes, purpose, urlDEFA14A
2024-03-22DEF 14A: codes, purpose, urlDEF 14A
2024-04-238-K: codes, purpose, url8-K
2024-05-038-K: codes, purpose, url8-K
2024-05-248-K: codes, purpose, url8-K
2024-07-118-K: codes, purpose, url8-K
2024-07-178-K: codes, purpose, url8-K
2024-09-208-K: codes, purpose, url8-K
2024-10-088-K: codes, purpose, url8-K
2024-12-118-K: codes, purpose, url8-K
2025-02-04Annual report for 202410-K
2025-02-048-K: codes, purpose, url8-K
2025-02-078-K/A: codes, purpose, url8-K/A
2025-02-078-K: codes, purpose, url8-K
2025-03-28DEFA14A: codes, purpose, urlDEFA14A
2025-03-28DEF 14A: codes, purpose, urlDEF 14A
2025-04-248-K: codes, purpose, url8-K
2025-05-098-K: codes, purpose, url8-K
2025-05-238-K: codes, purpose, url8-K
2025-07-178-K: codes, purpose, url8-K
2025-07-178-K: codes, purpose, url8-K
2025-07-238-K: codes, purpose, url8-K
2025-07-288-K: codes, purpose, url8-K
2025-10-098-K: codes, purpose, url8-K
2025-12-088-K: codes, purpose, url8-K
2025-12-158-K: codes, purpose, url8-K
2026-02-03Annual report for 202510-K
2026-02-038-K: codes, purpose, url8-K
2026-02-118-K: codes, purpose, url8-K
2026-03-27DEFA14A: codes, purpose, urlDEFA14A
2026-03-27DEF 14A: codes, purpose, urlDEF 14A
2026-04-168-K: codes, purpose, url8-K
2026-05-088-K: codes, purpose, url8-K
2026-05-228-K: codes, purpose, url8-K
2026-07-098-K: codes, purpose, url8-K
2026-09-178-K: codes, purpose, url8-K
2026-10-088-K: codes, purpose, url8-K
2026-10-168-K: codes, purpose, url8-K

50 filings over the years we hold, each pinned to the day it landed.