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1 Year | 5 Year | 5 Year Annualized | Since IPO | |
---|---|---|---|---|
PEP | -17.69% | +12.17% | +2.32% | +652% |
S&P | +14.5% | +93.32% | +14.09% | +404% |
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), PepsiCo Beverages North America (PBNA), Latin America (LatAm), Europe, Africa, Middle East, and South Asia (AMESA), and Asia Pacific, Australia and New Zealand, and China Region (APAC). The FLNA segment consists of branded convenient food businesses in the United States and Canada. The QFNA segment includes cereals, rice, and pasta under the Quaker, Pearl Milling Company, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The PBNA segment is composed of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Sierra Mist, and Mug. The LatAm segment covers beverage, food, and snack businesses in the Latin American region. The Europe segment offers beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The AMESA segment deals with all beverage and convenient food businesses in Africa, the Middle East, and South Asia. The APAC segment refers to all business operations in the Asia Pacific, Australia and New Zealand, and China region. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.
Q3 2025 | YOY Change | |
---|---|---|
Revenue | $20.61B | -3.9% |
Gross Profit | $11.07B | -7.3% |
Gross Margin | 53.72% | -2.0% |
Market Cap | $173.46B | -18.8% |
Market Cap / Employee | $0.54M | 0.0% |
Employees | 319K | 0.3% |
Net Income | $2.25B | -16.8% |
EBITDA | $4.18B | -10.8% |
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Q3 2025 | YOY Change | |
---|---|---|
Net Cash | $6.94B | 5.2% |
Accounts Receivable | $10.79B | -1.2% |
Inventory | 5.2K | 2.1% |
Q3 2025 | YOY Change | |
---|---|---|
Long Term Debt | $37.69B | 8.4% |
Short Term Debt | $5.75B | -2.4% |
Q3 2025 | YOY Change | |
---|---|---|
Return On Assets | 7.18% | -2.3% |
Return On Invested Capital | 15.14% | -0.1% |
Q3 2025 | YOY Change | |
---|---|---|
Free Cash Flow | $3.01B | -13.0% |
Operating Free Cash Flow | $3.83B | -14.8% |
Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
---|---|---|---|---|---|
Price to Earnings | 22.96 | 21.26 | 21.99 | 26.34 | 3.12% |
Price to Book | 11.45 | 11.05 | 9.07 | 11.06 | -6.02% |
Price to Sales | 2.39 | 2.17 | 1.81 | 2.05 | -21.04% |
Price to Tangible Book Value | -16.99 | -13.94 | -10.87 | -12.69 | -27.78% |
Price to Free Cash Flow TTM | 183.85 | 539.35 | 15042.19 | - | |
Enterprise Value to EBITDA | 59.19 | 65.41 | 44.67 | 49.72 | -8.45% |
Free Cash Flow Yield | 0.5% | 0.2% | 0.0% | - | |
Return on Equity | 51.9% | 50.4% | 41.2% | 38.2% | -22.88% |
Total Debt | $46.11B | $44.92B | $43.77B | $43.44B | 6.82% |
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