PEPSICO INC PEP

Latest FY: 2025 Consumer Defensive Beverages - Non-Alcoholic
Market Price $140.79
Market Cap $192.09B
P/E Ratio 23.46
Quick Peer Compare (Consumer Defensive):
Revenue (FY 2025) ↑2.3% YoY
$93.92B
3-Yr CAGR: 2.8%
Net Income ↓-14.0% YoY
$8.24B
Net Margin: 8.8%
Free Cash Flow ↑6.7% YoY
$7.67B
FCF Yield: 3.99%
EPS (Diluted) ↓-13.7% YoY
$6.00
Basic: $6.02
Return on Equity Efficiency
40.4%
ROA: 7.7%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (PEP)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $62,799.0M $34,590.0M $6,329.0M $4.36 $10,404.0M $7,364.0M
FY 2017 $63,525.0M +1.2% $34,740.0M $4,857.0M -23.3% $3.38 -22.5% $9,994.0M $7,025.0M -4.6%
FY 2018 $64,661.0M +1.8% $35,280.0M $12,515.0M +157.7% $8.78 +159.8% $9,415.0M $6,133.0M -12.7%
FY 2019 $67,161.0M +3.9% $37,029.0M $7,314.0M -41.6% $5.20 -40.8% $9,649.0M $5,417.0M -11.7%
FY 2020 $70,372.0M +4.8% $38,575.0M $7,120.0M -2.7% $5.12 -1.5% $10,613.0M $6,373.0M +17.6%
FY 2021 $79,474.0M +12.9% $42,399.0M $7,618.0M +7.0% $5.49 +7.2% $11,616.0M $6,991.0M +9.7%
FY 2022 $86,392.0M +8.7% $45,816.0M $8,910.0M +17.0% $6.42 +16.9% $10,811.0M $5,604.0M -19.8%
FY 2023 $91,471.0M +5.9% $49,590.0M $9,074.0M +1.8% $6.56 +2.2% $13,442.0M $7,924.0M +41.4%
FY 2024 $91,854.0M +0.4% $50,110.0M $9,578.0M +5.6% $6.95 +5.9% $12,507.0M $7,189.0M -9.3%
FY 2025 $93,925.0M +2.3% $50,859.0M $8,240.0M -14.0% $6.00 -13.7% $12,087.0M $7,672.0M +6.7%
$

Valuation

Market Price $140.79
Market Cap $192.09B
Enterprise Value $232.11B
P/E Ratio 23.46
P/B Ratio 9.42
FCF Yield 3.99%
Dividend Yield 3.99%
Shares Outstanding 1,366,000,000
%

Profitability & Margins

Gross Margin 54.15%
Operating Margin 12.24%
Net Margin 8.77%
Return on Equity (ROE) 40.38%
Return on Assets (ROA) 7.67%
Asset Turnover 0.87x
Revenue 3-Yr CAGR 2.83%
🛡️

Financial Health & Liquidity

Current Ratio 0.03
Cash Ratio 0.28
Debt / Equity 2.410
Debt / Assets 0.458
Cash & Equivalents $9.16B
Total Debt $49.18B
Book Value / Share $14.94
💧

Cash Flow Efficiency

Operating Cash Flow $12.09B
Capital Expenditures (CapEx) $4.42B
Free Cash Flow $7.67B
OCF / Revenue 12.87%
FCF / Revenue 8.17%
FCF 3-Yr CAGR 11.04%
🏷️

Per Share Metrics

EPS (Diluted) $6.00
EPS (Basic) $6.02
Dividends / Share $5.62
Book Value / Share $14.94
EPS YoY Growth -13.67%
🏛️

Balance Sheet (FY 2025)

Total Assets $107.40B
Total Liabilities $25.90B
Stockholders' Equity $20.41B
Current Assets $1.07B
Current Liabilities $32.76B