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
Weekly closes, 2026-08-14 to 2026-11-05
Over that span: +1.4%
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.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-02-03
- Sales1.22x
Its own average over 10 years, 77.16B.
- Profit1.01x
Its own average over 10 years, 8.16B.
- Free cash flow1.13x
Its own average over 10 years, 6.80B.
- Debt1.26x
Its own average over 10 years, 41.97B.
- Price0.99x
Its own average over 11 years, 143. Market data, 2026-11-05
Debt is furthest from its own average, at 1.26 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-30 | 101.2 | 76.7 | 99.0 |
| 2018-12-29 | 103.0 | 197.7 | 98.1 |
| 2019-12-28 | 106.9 | 115.6 | 96.9 |
| 2020-12-26 | 112.1 | 112.5 | 95.9 |
| 2021-12-25 | 126.6 | 120.4 | 95.7 |
| 2022-12-31 | 137.6 | 140.8 | 95.5 |
| 2023-12-30 | 145.7 | 143.4 | 95.2 |
| 2024-12-28 | 146.3 | 151.3 | 94.9 |
| 2025-12-27 | 149.6 | 130.2 | 94.6 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000077476-26-000007
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000077476-26-000007
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000077476-26-000007
- Reported in
- USD
Figures behind the shape
Growth
5.9%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate5.9%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate3.2%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income-14.0%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
14.5%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital14.5%
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
Return on equity40.4%
Net Income / Shareholders' Equity x 100
- 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
Return on assets7.7%
Net Income / Total Assets x 100
- 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
Margins
54.1%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin54.1%
Gross Profit / 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
Operating margin12.2%
Operating 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
Net margin8.8%
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
Free cash flow margin8.2%
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
Price
23.5xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings23.5x
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
Price to book9.5x10-Q for 2025, filed 2026-10-08
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000077476-26-000048
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-10-08
- computed
- 10-K for 2025, filed 2026-02-03
EV to EBITDA15.9x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000077476-26-000007
- Reported in
- USD
- computed
- 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
Price to sales ratio2.1x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000077476-26-000007
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-03
- 10-K for 2025, filed 2026-02-03
Safety
2.60safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity2.60
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
Current ratio0.8510-Q for 2025, filed 2026-10-08
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000077476-26-000048
- Reported in
- USD
- 10-Q for 2025, filed 2026-10-08
- 10-Q for 2025, filed 2026-10-08
Interest coverage10.3x
Operating Income / Interest Expense
- 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
Altman Z-Score3.46
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-02-03
- Computed from the 10-K for 2025, filed 2026-02-03
- Computed from the 10-K for 2025, filed 2026-02-03
- Computed from the 10-K for 2025, filed 2026-02-03
- Computed from the 10-K for 2025, filed 2026-02-03
What it pays out
4.1%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield4.1%
- 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
Payout ratio92.7%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000077476-26-000007
- Reported in
- USD
- 10-K for 2025, filed 2026-02-03
- Computed from the 10-K for 2025, filed 2026-02-03
- 10-K for 2025, filed 2026-02-03
Dividend cover ratio1.0x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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