A Business at a Glance
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When used in this report, the terms “we,” “us,” “our,” “PepsiCo” and the “Company” mean PepsiCo, Inc. and its consolidated subsidiaries, collectively. Certain terms used in this Annual Report on Form 10-K are defined in the Glossary included in Item 7. of this report. Company Overview We were incorporated in Delaware in 1919 and reincorporated in North Carolina in 1986. We are a leading global beverage and convenient food company with a complementary portfolio of brands, including Lay’s, Doritos, Cheetos, Gatorade, Pepsi-Cola, Mountain Dew, Quaker and SodaStream. Through our operations, authorized bottlers, contract manufacturers and other third parties, we make, market, distribute and sell a wide variety of beverages and convenient foods, serving customers and consumers in more than 200 countries and territories.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 93.9B | 93.9B | 91.9B | 91.5B | 86.4B | 79.5B |
| Net Income | 8.2B | 8.2B | 9.6B | 9.1B | 8.9B | 7.6B |
| EPS | $6.00 | $6.00 | $6.95 | $6.56 | $6.42 | $5.49 |
| Free Cash Flow | 7.7B | 7.7B | 7.2B | 7.9B | 5.6B | 7.0B |
| ROIC | 13.8% | 14.7% | 17.3% | 16.3% | 17.8% | 16.0% |
| Gross Margin | 54.1% | 54.1% | 54.6% | 54.2% | 53.0% | 53.3% |
| Debt/Equity | 2.75 | 2.75 | 2.85 | 2.74 | 2.48 | 2.78 |
| Dividends/Share | $5.56 | $5.62 | $5.33 | $4.95 | $4.53 | $4.25 |
| Operating Income | 11.5B | 11.5B | 12.9B | 12.0B | 11.5B | 11.2B |
| Operating Margin | 12.2% | 12.2% | 14.0% | 13.1% | 13.3% | 14.0% |
| ROE | 40.4% | 42.9% | 53.1% | 49.0% | 52.0% | 47.5% |
| Shares Outstanding | 1,373M | 1,373M | 1,378M | 1,383M | 1,388M | 1,388M |
PEPSICO INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
PEPSICO INC trades at 26.0x trailing earnings, compared to its 15-year median P/E of 24.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 27.8x vs a median of 27.5x. The company's 5-year average ROIC is 16.4% with a gross margin of 53.9%. Total shareholder yield (dividends + buybacks) is 4.0%. At current prices, the estimated annualized return to fair value is +3.4%.
PEPSICO INC (PEP) has a current P/E ratio of 26.0, compared to its historical median P/E of 24.0. The stock is currently considered Fair based on its historical valuation range.
PEPSICO INC (PEP) has a 5-year average return on invested capital (ROIC) of 16.4%. This indicates strong capital allocation and a potential competitive advantage.
PEPSICO INC (PEP) has a market capitalization of $214.1B. It is classified as a mega-cap stock.
Yes, PEPSICO INC (PEP) pays a dividend with a trailing twelve-month yield of 3.57%. The company also returns capital through share buybacks, with a buyback yield of 0.47%.
Based on historical P/E analysis, PEPSICO INC (PEP) appears fair. The current P/E of 26.0 is 8% above its historical median of 24.0. The estimated fair value CAGR (P/E method) is 0.3%.
PEPSICO INC (PEP) operates in the Beverages industry, within the Consumer Defensive sector.
PEPSICO INC (PEP) reported annual revenue of $93.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
PEPSICO INC (PEP) has a net profit margin of 8.8%. This is a modest margin.
PEPSICO INC (PEP) generated $7.7 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PEPSICO INC (PEP) has a debt-to-equity ratio of 2.75. This indicates higher leverage, which may increase financial risk.
PEPSICO INC (PEP) reported earnings per share (EPS) of $6.00 in its most recent fiscal year.
PEPSICO INC (PEP) has a return on equity (ROE) of 42.9%. This indicates the company generates strong returns for shareholders.
PEPSICO INC (PEP) has a 5-year average gross margin of 53.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 19 years of financial data for PEPSICO INC (PEP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PEPSICO INC (PEP) has a book value per share of $14.86, based on its most recent annual SEC filing.