PepsiCo/$PEP
1D1W1M3M6MYTD1Y5YMAX
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
$182B
16.83
$7.95
0.36
$5.81
4.42%
Price and volume
Market cap
$182B
Beta
0.36
52-week high
$171.48
52-week low
$123.47
Average daily volume
10M
Dividend rate
$5.81
Financial strength
Current ratio
0.943
Quick ratio
0.718
Long term debt to equity
1.897
Total debt to equity
2.307
Dividend payout ratio (TTM)
72.33%
Interest coverage (TTM)
14.25%
Profitability
EBITDA (TTM)
19,171
Gross margin (TTM)
54.33%
Net profit margin (TTM)
11.09%
Operating margin (TTM)
16.05%
Effective tax rate (TTM)
20.10%
Revenue per employee (TTM)
$320,000
Management effectiveness
Return on assets (TTM)
9.02%
Return on equity (TTM)
52.19%
Valuation
Price to earnings (TTM)
16.83
Price to revenue (TTM)
1.86
Price to book
8.19
Price to tangible book (TTM)
-15.55
Price to free cash flow (TTM)
17.454
Free cash flow yield (TTM)
5.73%
Free cash flow per share (TTM)
7.665
Dividend yield (TTM)
4.34%
Forward dividend yield
4.42%
Growth
Revenue change (TTM)
6.36%
Earnings per share change (TTM)
51.19%
3-year revenue growth (CAGR)
2.35%
10-year revenue growth (CAGR)
4.73%
3-year earnings per share growth (CAGR)
9.86%
10-year earnings per share growth (CAGR)
5.72%
3-year dividend per share growth (CAGR)
6.32%
10-year dividend per share growth (CAGR)
7.15%
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
International markets remain an important growth engine: PepsiCo reported stronger international growth in the third quarter while its North American business lagged. This helps offset weak performance at home. (CNBC)
The snack price reset is showing early signs of working: PepsiCo said North American savory-snack volumes and market share improved in the third quarter. Sustained gains could support a domestic recovery. (6ix)
PepsiCo is extending established brands into protein- and fibre-focused products, which may help it respond to changing tastes and create new growth opportunities. Recent launches include Quaker Protein Rice Crisps and other functional products across its portfolio. (PepsiCo)
North America remains a weak spot: PepsiCo’s beverage volume there fell 2% in the third quarter, while food volume was flat. That leaves its largest home market struggling to deliver broad-based growth. (CNBC)
Snack demand may face a longer-term headwind from consumers shifting towards healthier eating and the rise of weight-loss drugs. Reuters reported that PepsiCo’s North American food volumes had fallen in four of the previous six quarters, with second-quarter volumes flat even after price cuts. (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 14 Oct 2026.
PepsiCo Financial Performance
Revenues and expenses
PepsiCo Earnings Performance
Company profitability
Upcoming events
No upcoming events
PepsiCo News
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Funds containing PepsiCo
AllUSDEURGBP
Fund name | Fund size | $PEP weighting |
|---|---|---|
iShares S&P 500 Consumer Staples Sector€2B7D | $533M | 5.70% |
iShares S&P 500 Consumer Staples Sector£ICSU | $533M | 5.70% |
SPDR MSCI World Consumer Staples$WCOS | $157M | 3.85% |
Xtrackers MSCI World Consumer Staples$XDWS | $926M | 3.83% |
Xtrackers MSCI World Consumer Staples£XWCS | $926M | 3.83% |
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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