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PepsiCo

(NASDAQ) PEP

Current Price$155.14
Market Cap$213.88B
Since IPO (1968)+95,830%
5 Year+38%
1 Year+8%
1 Month-5%

PepsiCo Financials at a Glance

Market Cap

$213.88B

Revenue (TTM)

$93.92B

Net Income (TTM)

$8.24B

EPS (TTM)

$6.00

P/E Ratio

26.07

Dividend

$5.69

Beta (Volatility)

0.32 (Low)

Price

$155.14

Volume

68,653

Open

$155.36

Previous Close

$156.50

Daily Range

$153.48 - $156.23

52-Week Range

$127.60 - $171.48

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About PepsiCo

PepsiCo makes snacks and drinks found in homes and stores worldwide. Its chips and sodas offer quick meals and refreshments for busy people.

Snack Attack: What’s on the Menu?

Convenient Foods (57% of Q2 2025 revenue): Chips, dips, and snacks for quick eating.

Beverages (43% of Q2 2025 revenue): Sodas, juices, teas, and energy drinks for refreshment.

Cereals and Grains: Oatmeal, granola bars, and rice cakes, often used for breakfast or snacks.

Dairy and Plant-Based Drinks: Milk-based and alternative drinks.

Sparkling Water Makers: SodaStream machines for making carbonated drinks at home.

From Soda Fountains to Global Shelves: Growth Moves

Acquired Siete (Mexican-American foods) in 2025 and poppi (prebiotic soda) in 2025 to expand healthy offerings.

Launched new brands and expanded product lines.

Raising international sales to 41% of revenue for the first 24 weeks of 2025.

Invested $1.51 billion in capital spending in the first half of 2025.

Extended its 2019 Productivity Plan through 2030, focusing on automation and cost savings.

What Makes PepsiCo Stand Out?

PepsiCo’s global supply chain delivers snacks and drinks to nearly every retail channel, from supermarkets to e-commerce. Its mix of established and new brands helps it adapt to changing consumer tastes. The company’s scale and direct delivery networks support broad market access and operational efficiency.

Five Things You Need to Know

Net revenue was $22.73 billion for Q2 2025.

Operating profit fell 55.8% to $1.79 billion in Q2 2025 due to impairments.

International sales accounted for 41% of total revenue for the first half of 2025 (24 weeks ended June 14, 2025).

Convenient foods accounted for 57% of Q2 2025 revenue; beverages represented 43% of net revenue for Q2 FY2025.

Cash and cash equivalents totaled $7.63 billion as of Q2 2025.

Bottom Line

PepsiCo has evolved from a soda company to a global food and beverage provider. Its broad product mix and international reach help it adapt to changing markets and consumer needs.

AI Generated • Oct 9, 2025

Industry

Beverages

Employees

306,000

CEO

Ramon Luis Laguarta, MBA

Headquarters

Purchase, NY 10577, US

PEP Financials

Key Financial Metrics (TTM)

Gross Margin

54%

Operating Margin

14%

Net Income Margin

9%

Return on Equity

43%

Return on Capital

18%

Return on Assets

8%

Earnings Yield

3.84%

Dividend Yield

0.04%

Payout Ratio

92.69%

Stock Overview

Market Cap

$213.88B

Shares Outstanding

1.37B

Volume

68.65K

Short Interest

0.00%

Avg. Volume

8.06M

Financials (TTM)

Gross Profit

$50.86B

Operating Income

$13.49B

EBITDA

$15.54B

Operating Cash Flow

$12.09B

Capital Expenditure

$4.42B

Free Cash Flow

$7.67B

Cash & ST Invst.

$9.53B

Total Debt

$49.90B

PepsiCo Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$29.34B

+5.6%

Gross Profit

$15.62B

+7.0%

Gross Margin

53.23%

N/A

Market Cap

$213.88B

N/A

Market Cap/Employee

$670.47K

N/A

Employees

319,000

N/A

Net Income

$2.54B

+66.8%

EBITDA

$4.71B

+41.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$40.37B

-13.1%

Accounts Receivable

$11.51B

+11.4%

Inventory

$5.84B

+10.2%

Long Term Debt

$42.32B

+13.7%

Short Term Debt

$7.58B

-1.9%

Return on Assets

7.67%

N/A

Return on Invested Capital

18.08%

N/A

Free Cash Flow

$4.70B

+23.1%

Operating Cash Flow

$6.62B

+5.3%

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