PepsiCo, Inc. (PEP)

Consumer Defensive
Beverages - Non-Alcoholic
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$166.97
▲ 0.50 (0.30%)
Market Cap
$228,304,781,312
Shares: 1,377,906,976.744
P/E
N/A
P/B: N/A
ROE
40.37%
Current Ratio: 0.85
Fundamentals Score
62 (NEUTRAL)

Company Overview

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

Headquarters: 700 Anderson Hill Road, Purchase, NY, 10577, United States  |  Employees: 306000  |  Website: pepsico.com
Key Contacts
IR / Phone: (914) 253-2000
Exchange: NMS
Industry: Beverages - Non-Alcoholic
Quick Financial Snapshot
Revenue$93,925,000,000
Net Income$8,295,000,000
Free Cash Flow$5,208,000,000
Book Value / ShareN/A

Balance Sheet & Liquidity

Total Liabilities$86,852,000,000
Total Equity$20,547,000,000
Debt / EquityN/A
Current Ratio0.85
Interest CoverageN/A
Working CapitalN/A

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)N/A
Industry P/EN/A
Forward P/E18.29
P/BN/A
Price / SalesN/A
P / FCFN/A
EV / EBITDAN/A
Graham NumberN/A
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 54.15%
Operating Margin N/A
Net Margin N/A
ROIC N/A
Asset Turnover N/A

Automated Fundamental Signals (Score: 62)

Passed
  • EPS shows upward trend
  • EPS CAGR 45.59%
  • Gross Margin 54.1%
  • Operating Margin 12.2%
  • Positive Free Cash Flow
  • Current Ratio
Failed
  • Price CAGR 4.79%
  • Debt/Equity ratio
  • CapEx intensity
  • Debt/EBITDA
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 75)

RSI (14)74.31
SMA 50148.63
SMA 200142.45
MACD6.05
Signal BULLISH
RSI 74.3, SMA trend bullish, momentum 15.7%.

Governance & Management

Governance scores: Audit: 8 | Board: 5 | Compensation: 4 | Shareholder Rights: 3
Executive Team
NameTitle
Mr. Ramon Luis Laguarta Chairman & CEO (1964)
Ms. Rebecca Schmitt Executive VP & Chief People Officer (1975)
Mr. James T. Caulfield Advisor (1960)
Mr. Silviu Yeugeniu Popovici Chief Executive Officer of Europe, Middle East & Africa (1968)
Mr. Stephen T. Schmitt Executive Vice President & CFO (1974)
Mr. Gregg Roden Executive VP & COO (—)
Ms. Tara Glasgow Executive VP & Chief Science Officer (—)
Mr. David J. Flavell Executive VP, General Counsel & Corporate Secretary (1973)
Governance data last updated: 2/1/2026

Latest News

No news available for this company.

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