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PepsiCo Stock Quote

PepsiCo (ETR: PEP)

$130.72
(-2.0%)
-2.62
Price as of October 23, 2025, 11:30 a.m. ET

KEY DATA POINTS

Current Price
€130.72
Daily Change
(-2.0%) $2.62
Day's Range
€130.72 - €132.56
Previous Close
€130.72
Open
€132.18
Beta
0.01
Volume
2,116
Average Volume
7,308
Market Cap
182.3B
Market Cap / Employee
$133.34M
52wk Range
€109 - €160.36
Revenue
-
Gross Margin
0.54%
Dividend Yield
3.74%
EPS
€4.75
CAPs Rating
-
Industry
Beverages

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PepsiCo Return vs. S&P

1 Year5 Year5 Year AnnualizedSince IPO
PEP-17.69%+12.17%+2.32%+652%
S&P+14.5%+93.32%+14.09%+404%

PepsiCo Company Info

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.

Financial Health

General

Q3 2025YOY Change
Revenue$20.61B-3.9%
Gross Profit$11.07B-7.3%
Gross Margin53.72%-2.0%
Market Cap$173.46B-18.8%
Market Cap / Employee$0.54M0.0%
Employees319K0.3%
Net Income$2.25B-16.8%
EBITDA$4.18B-10.8%

Currently no data to display

Revenue Growth Rate

Currently no data to display.

Earnings Per Share Growth Rate

Currently no data to display.

Assets

Q3 2025YOY Change
Net Cash$6.94B5.2%
Accounts Receivable$10.79B-1.2%
Inventory5.2K2.1%

Liabilities

Q3 2025YOY Change
Long Term Debt$37.69B8.4%
Short Term Debt$5.75B-2.4%

Ratios

Q3 2025YOY Change
Return On Assets7.18%-2.3%
Return On Invested Capital15.14%-0.1%

Cash Flow

Q3 2025YOY Change
Free Cash Flow$3.01B-13.0%
Operating Free Cash Flow$3.83B-14.8%

Valuation

MetricQ4 2024Q1 2025Q2 2025Q3 2025YoY Change
Price to Earnings22.9621.2621.9926.343.12%
Price to Book11.4511.059.0711.06-6.02%
Price to Sales2.392.171.812.05-21.04%
Price to Tangible Book Value-16.99-13.94-10.87-12.69-27.78%
Price to Free Cash Flow TTM183.85539.3515042.19-
Enterprise Value to EBITDA59.1965.4144.6749.72-8.45%
Free Cash Flow Yield0.5%0.2%0.0%-
Return on Equity51.9%50.4%41.2%38.2%-22.88%
Total Debt$46.11B$44.92B$43.77B$43.44B6.82%

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