PepsiCo, Inc.

PepsiCo, Inc.

PEP80 · BK · Consumer Defensive / Beverages - Non-Alcoholic

0.97THB-0.01 (-1.02%)

Price History

Full chart

Market Stats

Previous Close0.98
Open0.97
Day Range0.97 – 0.97
52-Week Range0.83 – 1.04
Volume4.15K
Market Cap6.54T
P/E (TTM)19.20
Forward P/E16.10
EPS0.05
Dividend Yield4.04%
Beta0.32
50-Day Avg0.894
200-Day Avg0.9588

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Ramon Luis Laguarta
  • Employees306.00K
  • Headquarters700 Anderson Hill Road, Purchase, NY, United States, 10577, Thailand
  • Websitehttps://www.pepsico.com

Leadership

  • Mr. Ramon Luis LaguartaChairman & CEO · b. 1964
  • Mr. Stephen T. SchmittExecutive Vice President & CFO · b. 1974
  • Ms. Rebecca SchmittExecutive VP & Chief People Officer · b. 1974
  • Mr. Silviu Yeugeniu PopoviciChief Executive Officer of Europe, Middle East & Africa · b. 1968
  • Mr. Steven C. WilliamsExecutive VP, Vice Chairman & Global Chief Commercial Officer · b. 1966
  • Ms. Tara GlasgowExecutive VP & Chief Science Officer
  • Mr. David J. FlavellExecutive VP, Chief Legal and Corporate Affairs Officer and Corporate Secretary
  • Ms. Jane Caroline WakelyExecutive VP, Chief Consumer & Marketing Officer and Chief Growth Officer of International Foods · b. 1972
  • Mr. Eugene WillemsenChief Executive Officer of International Beverages · b. 1967
  • Ms. Cynthia A. NastanskiSenior VP of Corporate Law & Deputy Corporate Secretary

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue86.39B91.47B91.85B93.92B
Growth (%)-+5.88%+0.42%+2.25%
Cost of Revenue40.58B41.88B41.74B43.07B
Gross Profit45.82B49.59B50.11B50.86B
Gross Margin53.03%54.21%54.55%54.15%
Operating Expense34.46B36.68B37.19B37.37B
Operating Income11.36B12.91B12.92B13.49B
Operating Margin13.15%14.12%14.07%14.36%
EBITDA14.92B15.75B16.68B15.54B
EBITDA Margin17.27%17.22%18.16%16.55%
Net Income8.91B9.07B9.58B8.24B
Net Income Margin10.31%9.92%10.43%8.77%
Interest Expense939.00M819.00M919.00M1.12B
Interest Expense % of Total Revenue1.09%0.90%1.00%1.19%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets92.19B100.50B99.47B107.40B
Total Liabilities74.91B81.86B81.30B86.85B
Total Equity17.15B18.50B18.04B20.41B
Cash4.95B9.71B8.51B9.16B
Net Debt34.12B34.39B35.80B40.02B

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.81B13.44B12.51B12.09B
Financing Cash Flow-8.52B-3.01B-7.56B-4.98B
Capital Expenditure5.21B5.52B5.32B4.42B
Free Cash Flow5.60B7.92B7.19B7.67B
Dividends Paid6.17B6.68B7.23B7.64B
FCF to OCF51.84%58.95%57.48%63.47%
Dividend Paid to FCF110.14%84.33%100.56%99.56%

Key Statistics & Ratios

Market Cap6.54T
Enterprise Value7.68T
Trailing P/E19.20
Forward P/E16.10
PEG Ratio1.49
Price / Sales66.58
Price / Book8.52
EPS0.05
Book Value36.79
Revenue (TTM)98.24B
Gross Profit (TTM)53.37B
EBITDA19.17B
Profit Margin11.09%
Operating Margin16.88%
Return on Equity52.19%
Return on Assets9.02%
Shares Outstanding6.81T
Shares Float20.29B
Beta0.32
Dividend Yield4.04%
Dividend Rate0.04
Payout Ratio72.77%

Dividends

20263×
0.01Sep 4, 20260.01Jun 5, 20260.01Mar 6, 2026
20253×
0.01Dec 3, 20250.01Sep 5, 20250.01Jun 6, 2025