PepsiCo

US · PEP #79 by market cap Listed 1970 Quant Rating B 76

137.63 -0.91 -0.66%

Collector offline (last heartbeat: 19180s ago) · 2026-09-04 20:01

Pre-market 137.96 -0.42%

After-hours 137.75 +0.09%

Overnight 138.50 -0.03%

Market cap: 187.85B
P/E (TTM): 18.04
P/B: 8.50
EPS: 6.00
Div yield: 4.18%
52W pos: 16%

Revenue annual, last 8 years

Latest year +2.25% YoY

Margins

Gross margin: 54.15%
Operating margin: 14.36%
Net margin: 8.77%

Key ratios & quality

Enterprise value: 228.22B
Altman Z-Score: 3.48

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.48, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	64.66B	67.16B	70.37B	79.47B	86.39B	91.47B	91.85B	93.93B
Gross profit	35.28B	37.03B	38.58B	42.40B	45.82B	49.59B	50.11B	50.86B
Selling & admin expenses	25.17B	26.74B	28.45B	31.24B	34.46B	36.68B	37.19B	37.37B
Research & development	--	--	--	--	--	--	--	--
Operating profit	10.11B	10.29B	10.12B	11.16B	11.36B	12.91B	12.92B	13.49B
Pretax profit	9.19B	9.31B	9.07B	9.82B	10.71B	11.42B	11.95B	10.24B
Tax	-3.37B	1.96B	1.89B	2.14B	1.73B	2.26B	2.32B	1.95B
Net profit	12.56B	7.35B	7.18B	7.68B	8.98B	9.16B	9.63B	8.30B
Basic EPS	9	5	5	6	6	7	7	6
Diluted EPS	8.78	5.20	5.12	5.49	6.42	6.56	6.95	6.00

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	17.92B	22.73B	23.94B	29.34B	19.44B	24.18B
Gross profit	9.99B	12.42B	12.82B	15.62B	10.73B	13.11B
Selling & admin expenses	7.41B	8.77B	9.12B	12.06B	7.52B	9.09B
Research & development	--	--	--	--	--	--
Operating profit	2.58B	3.65B	3.70B	3.56B	3.21B	4.02B
Pretax profit	2.34B	1.57B	3.33B	3.00B	2.97B	3.85B
Tax	499.00M	292.00M	713.00M	445.00M	632.00M	848.00M
Net profit	1.84B	1.28B	2.62B	2.56B	2.34B	3.00B
Basic EPS	1	1	2	2	2	2
Diluted EPS	1.33	0.92	1.90	1.85	1.70	2.18

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	21.89B	17.65B	23.00B	21.78B	21.54B	26.95B	25.83B	27.95B
Cash & ST investments	8.99B	5.74B	9.55B	5.99B	5.35B	10.00B	9.27B	9.53B
Inventory	3.13B	3.34B	4.17B	4.35B	5.22B	5.33B	5.31B	5.85B
Total assets	77.65B	78.55B	92.92B	92.38B	92.19B	100.50B	99.47B	107.40B
Total current liabilities	22.14B	20.46B	23.37B	26.22B	26.79B	31.65B	31.54B	32.76B
Short-term debt	4.03B	3.36B	4.24B	4.75B	3.90B	7.07B	7.72B	7.58B
Long-term debt	28.30B	29.15B	40.37B	36.03B	35.66B	37.60B	37.22B	42.32B
Total liabilities	63,046,000,000.00	63,679,000,000.00	79,366,000,000.00	76,226,000,000.00	74,914,000,000.00	81,858,000,000.00	81,296,000,000.00	86,852,000,000.00
Total equity	14.60B	14.87B	13.55B	16.15B	17.27B	18.64B	18.17B	20.55B
Retained earnings	59.95B	61.95B	63.44B	65.17B	67.80B	70.04B	72.27B	72.79B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	26.29B	28.21B	28.72B	27.95B	30.92B	32.78B
Cash & ST investments	8.58B	7.97B	8.66B	9.53B	10.83B	10.72B
Inventory	5.66B	6.49B	6.09B	5.85B	6.21B	6.73B
Total assets	101.74B	105.35B	106.56B	107.40B	110.65B	112.19B
Total current liabilities	31.51B	36.40B	31.50B	32.76B	34.48B	35.11B
Short-term debt	9.10B	12.06B	6.74B	7.58B	10.15B	10.60B
Long-term debt	39.42B	39.33B	44.11B	42.32B	42.58B	42.61B
Total liabilities	83,208,000,000.00	86,786,000,000.00	87,015,000,000.00	86,852,000,000.00	89,110,000,000.00	89,919,000,000.00
Total equity	18.53B	18.56B	19.54B	20.55B	21.54B	22.27B
Retained earnings	72.24B	71.55B	72.20B	72.79B	73.17B	74.12B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	9.42B	9.65B	10.61B	11.62B	10.81B	13.44B	12.51B	12.09B
Depreciation & amortization	2.40B	2.84B	3.03B	3.22B	3.28B	3.52B	3.82B	4.18B
Free cash flow	6.13B	5.42B	6.37B	6.99B	5.60B	7.92B	7.19B	7.67B
Dividends paid	-4.93B	-5.30B	-5.51B	-5.82B	-6.17B	-6.68B	-7.23B	-7.64B
Stock buybacks / issuance	-2.00B	-3.00B	-2.00B	-106.00M	-1.50B	-1.00B	-1.00B	-1.00B
Ending cash balance	10.77B	5.57B	8.25B	5.71B	5.10B	9.76B	8.55B	9.20B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	-973.00M	1.97B	4.47B	6.62B	41.00M	2.32B
Depreciation & amortization	829.00M	977.00M	998.00M	1.37B	904.00M	1.08B
Free cash flow	-1.58B	1.07B	3.48B	4.70B	-406.00M	1.51B
Dividends paid	-1.88B	-1.86B	-1.95B	-1.95B	-1.97B	-1.95B
Stock buybacks / issuance	-183.00M	-311.00M	-258.00M	-248.00M	-182.00M	-297.00M
Ending cash balance	8.32B	7.71B	8.17B	9.20B	10.55B	10.30B

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	98.66	49.92	50.42	51.65	53.69	50.90	52.42	42.86
ROA %	15.89	9.37	8.30	8.22	9.66	9.42	9.58	7.97
ROIC %	27.64	17.11	15.21	15.80	17.08	16.24	16.36	13.73
5-year avg ROE %	53.31	57.05	59.69	58.99	60.87	51.32	51.82	50.31
EBIT margin %	16.57	15.56	14.49	14.70	13.48	13.38	14.01	12.10
FCF / sales %	9.48	8.07	9.06	8.80	6.49	8.66	7.83	8.17
Current ratio	0.99	0.86	0.98	0.83	0.80	0.85	0.82	0.85
Quick ratio	0.73	0.66	0.77	0.56	0.58	0.66	0.62	0.64
Debt / assets	222.63	219.87	331.57	254.19	230.65	241.37	249.14	244.54
LT debt / equity	194.90	197.13	300.06	224.56	207.92	203.18	206.33	207.39
Interest coverage	7.03	9.20	9.04	6.27	12.40	14.94	14.00	10.14
Revenue CAGR (3Y) %	0.84	2.26	3.47	7.12	8.76	9.13	4.94	2.83
Net income CAGR (3Y) %	31.91	4.94	13.60	-15.25	6.80	8.42	7.93	-2.57
FCF CAGR (3Y) %	-8.88	-10.76	-3.36	4.46	1.14	7.53	0.94	11.04

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	50.06	39.88	37.19	42.86	43.92	51.59
ROA %	9.29	7.37	6.98	7.97	8.22	9.61
ROIC %	15.41	12.47	11.98	13.73	13.71	15.65
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	13.87	11.36	10.94	12.10	12.60	14.74
FCF / sales %	7.94	7.70	7.35	8.17	9.26	9.58
Current ratio	0.83	0.78	0.91	0.85	0.90	0.93
Quick ratio	0.62	0.56	0.68	0.64	0.67	0.69
Debt / assets	263.84	278.99	262.27	244.54	246.59	240.81
LT debt / equity	214.36	213.53	227.53	207.39	199.12	192.83
Interest coverage	12.94	10.35	9.61	10.14	10.39	12.66
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

Revenue breakdown most recent period

Business

PepsiCo Beverages North America (PBNA)29.95%

PepsiCo Foods North America (PFNA)26.33%

Europe, Middle East and Africa (EMEA)20.61%

Latin America Foods (LatAm Foods)12.16%

International Beverages Franchise (IB Franchise)6.30%

Asia Pacific Foods4.65%

Quote time 2026-09-04 20:01:31

For reference only, not investment advice.