PepsiCo/$PEP
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Capital at risk
About PepsiCo
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
- Ticker
- $PEP
- Sector
- Consumer Essentials
- Primary listing
- NASDAQ
- Employees
- 306,000
- Headquarters
- Purchase, United States
- Website
- www.pepsico.com
PepsiCo Metrics
BasicAdvanced
$186B
17.87
$7.63
0.37
$5.75
4.34%
Price and volume
Market cap
$186B
Beta
0.37
52-week high
$171.48
52-week low
$133.73
Average daily volume
7M
Dividend rate
$5.75
Financial strength
Current ratio
0.934
Quick ratio
0.69
Long term debt to equity
1.913
Total debt to equity
2.389
Dividend payout ratio (TTM)
74.72%
Interest coverage (TTM)
13.08%
Profitability
EBITDA (TTM)
18,882
Gross margin (TTM)
54.17%
Net profit margin (TTM)
10.78%
Operating margin (TTM)
16.04%
Effective tax rate (TTM)
20.06%
Revenue per employee (TTM)
$320,000
Management effectiveness
Return on assets (TTM)
8.93%
Return on equity (TTM)
51.51%
Valuation
Price to earnings (TTM)
17.867
Price to revenue (TTM)
1.923
Price to book
8.43
Price to tangible book (TTM)
-15.3
Price to free cash flow (TTM)
20.079
Free cash flow yield (TTM)
4.98%
Free cash flow per share (TTM)
6.79
Dividend yield (TTM)
4.22%
Forward dividend yield
4.34%
Growth
Revenue change (TTM)
5.62%
Earnings per share change (TTM)
39.00%
3-year revenue growth (CAGR)
2.44%
10-year revenue growth (CAGR)
4.54%
3-year earnings per share growth (CAGR)
10.17%
10-year earnings per share growth (CAGR)
7.99%
3-year dividend per share growth (CAGR)
6.82%
10-year dividend per share growth (CAGR)
7.23%
What the Analysts think about PepsiCo
Analyst ratings (Buy, Hold, Sell) for PepsiCo stock.
Analyst projections of the future price of PepsiCo stock.
Bulls say / Bears say
PepsiCo beat Wall Street revenue expectations for Q2 2026, with net revenue up 6.4%, driven by improving demand for U.S. salty snacks and resilient zero-sugar soda sales (Reuters).
Recent price cuts on key snack brands such as Lay’s and Doritos revived U.S. snack demand, helping PepsiCo top quarterly revenue forecasts and deliver the first volume growth in North America foods in over a year (Reuters).
Strong international beverage performance, particularly in emerging markets, contributed to topping Q4 revenue forecasts, with robust demand for low-sugar drinks boosting global beverage segment results (Reuters).
North America beverage volume fell 4% in Q2 2026, underscoring competitive challenges in PepsiCo’s core U.S. market as consumer preferences shift and rival Coca-Cola saw volume growth (Reuters).
Sales in PepsiCo’s North America food business declined 2% in Q2 2026, reflecting ongoing weakness in its snack-heavy portfolio amid tighter consumer budgets and health-conscious trends (Reuters).
The company warned of higher commodity costs for the second half of 2026, which may compress margins if inflationary pressures on raw materials intensify (Reuters).
Data summarised monthly by Lightyear AI. Last updated on 21 Aug 2026.
PepsiCo Financial Performance
Revenues and expenses
PepsiCo Earnings Performance
Company profitability
Upcoming events
PepsiCo News
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Funds containing PepsiCo
AllEURGBPUSD
Fund name | Fund size | $PEP weighting |
|---|---|---|
iShares S&P 500 Consumer Staples Sector€2B7D | €450M | 6.34% |
iShares S&P 500 Consumer Staples Sector£ICSU | £386M | 6.34% |
VanEck Morningstar Developed Markets Dividend Leaders€TDIV | €754M | 2.92% |
VanEck Morningstar Developed Markets Dividend Leaders£TDGB | £655M | 2.92% |
VanEck Morningstar Wide Moat€GMVM | €407M | 2.31% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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