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PepsiCo, Inc.

PEP Consumer Defensive Beverages Non Alcoholic

PepsiCo, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $93.9 billion, up 2.25% from fiscal 2024.

Revenue: +5.59%
EPS: +18.5%
Free cash flow: +1,051.6%
Total debt: −3.30%

Quarter to September 2026, against a year earlier

137.34 3.55 +2.65%

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Market cap: $182.3B
P/E: 17.2×
Fwd P/E: 16.5×
Dividend yield: 4.23%
F-score: 5/9
Altman Z: 3.48
Beneish M: −2.54
Dividend safety: 43/100

Overview Business Profile Earnings & Analysis Segments Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.95	34.93	12.54	26.33	25.53	29.64	33.79	23.30	21.88	23.92
Piotroski F-Score Full definition →	6	5	5	6	5	6	7	7	7	5
P/S ratio Full definition →	2.40	2.65	2.42	2.85	2.75	2.83	2.69	2.45	2.27	2.09
Altman Z-Score Full definition →	3.83	3.80	3.83	4.15	3.62	4.08	4.31	3.94	3.84	3.48
Altman Z″-Score (non-manufacturers) Full definition →	3.89	4.06	3.61	3.46	3.11	3.02	3.11	3.01	3.10	2.88
P/FCF ratio Full definition →	19.50	23.23	24.94	34.22	17.35	19.73	23.68	16.84	27.72	52.96
Beneish M-Score Full definition →	(2.75)	(2.73)	(2.16)	(2.51)	(2.62)	(2.62)	(2.43)	(2.67)	(2.67)	(2.54)
P/Operating CF Full definition →	39.23	42.67	33.38	41.69	45.75	48.19	54.96	40.94	33.21	29.68
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	43
P/B ratio Full definition →	13.27	15.11	10.71	12.86	15.16	14.86	14.33	12.77	11.49	9.56
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.62	2.87	2.69	3.20	3.17	3.18	3.02	2.74	2.58	2.44
EV/EBITDA Full definition →	13.52	14.43	13.88	16.34	16.49	17.71	21.52	15.50	14.17	14.63
EV/Operating CF Full definition →	15.43	18.20	18.44	22.24	14.74	16.24	18.03	13.65	18.93	18.97
EV/FCF Full definition →	21.31	25.21	27.71	38.41	19.95	22.19	26.58	18.80	31.43	61.80
Quick Ratio Full definition →	1.08	1.29	0.82	0.66	0.77	0.56	0.58	0.66	0.62	0.64
Current Ratio Full definition →	1.25	1.51	0.99	0.86	0.98	0.83	0.80	0.85	0.82	0.85
Net Debt/EBITDA Full definition →	1.14	1.13	1.38	1.78	2.35	2.09	2.05	1.78	1.67	2.09
Debt/Assets Full definition →	40.89%	42.35%	36.44%	37.11%	43.45%	39.00%	38.68%	37.41%	37.42%	39.41%
Debt/Equity Full definition →	2.68	3.08	1.94	1.96	2.98	2.23	2.06	2.02	2.05	2.06
Asset Turnover Full definition →	0.88	0.83	0.82	0.86	0.82	0.86	0.94	0.95	0.92	0.91
Operating CF/Net income Full definition →	1.68	2.07	0.75	1.32	1.49	1.52	1.21	1.48	1.31	1.47
Capex/Depreciation Full definition →	(1.24)	(1.18)	(1.31)	(1.43)	(1.38)	(1.39)	(1.51)	(1.51)	(1.30)	(0.93)
Interest Coverage Full definition →	7.31	8.93	8.29	11.01	8.94	5.99	12.26	14.63	14.02	10.26
ROE Full definition →	53.81%	43.20%	97.23%	49.64%	50.11%	51.29%	53.31%	50.54%	52.04%	42.56%
ROA Full definition →	8.84%	6.34%	15.89%	9.37%	8.30%	8.22%	9.66%	9.42%	9.58%	7.97%
ROIC Full definition →	24.39%	25.42%	19.80%	16.80%	14.20%	15.10%	15.12%	16.20%	17.46%	13.47%
Return on Tangible Assets Full definition →	28.89%	17.49%	72.15%	44.36%	33.91%	42.39%	46.78%	40.61%	42.95%	32.84%
Average Days of Receivables Full definition →	38.91	40.36	40.32	42.51	43.59	39.86	42.94	43.16	41.06	44.71
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	39.45%	38.49%	38.93%	39.81%	40.43%	39.30%	39.89%	40.10%	40.49%	39.78%
Intangible Assets out of Total Assets Full definition →	0.38	0.36	0.39	0.40	0.41	0.40	0.37	0.33	0.33	0.32
Share Based Compensation of Revenue Full definition →	0.45%	0.46%	0.40%	0.35%	0.38%	0.38%	0.40%	0.42%	0.39%	0.31%
Graham Net Nets Full definition →	(0.24)	(0.22)	(0.26)	(0.24)	(0.27)	(0.23)	(0.22)	(0.23)	(0.27)	(0.30)
Graham Number Full definition →	27.85	24.38	45.23	35.23	35.76	39.25	38.67	47.55	45.49	45.01
Earnings Yield Full definition →	4.18%	2.86%	7.97%	3.80%	3.92%	3.37%	2.96%	4.29%	4.57%	4.18%
Free Cash Flow Yield Full definition →	5.13%	4.30%	4.01%	2.92%	5.76%	5.07%	4.22%	5.94%	3.61%	1.89%
Revenue per Share Full definition →	43.64	44.58	45.70	48.01	50.81	57.51	62.60	66.48	66.90	68.61
Operating CF per Share Full definition →	7.41	7.04	6.65	6.90	7.66	8.41	7.83	9.77	9.11	8.83
Capex per Share Full definition →	(2.04)	(1.96)	(2.22)	(2.90)	(3.02)	(3.23)	(3.59)	(3.87)	(3.62)	(2.84)
Free Cash Flow per Share Full definition →	5.37	5.08	4.43	3.99	4.64	5.18	4.24	5.90	5.49	5.99
Cash per Share Full definition →	11.21	13.69	7.77	4.10	6.90	4.33	3.88	7.27	6.75	6.96
Shareholders Equity per Share Full definition →	7.78	7.71	10.32	10.63	9.78	11.69	12.52	13.54	13.23	15.01
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.78	7.71	10.32	10.63	9.78	11.69	12.52	13.54	13.23	15.01
Free Cash Flow Full definition →	7,722.00	7,241.00	6,267.00	5,587.00	6,428.00	7,157.00	5,855.00	8,122.00	7,531.00	8,200.00
Working Capital Full definition →	5,315.00	10,525.00	(245.00)	(2,816.00)	(371.00)	(4,437.00)	(5,246.00)	(4,697.00)	(5,710.00)	(4,815.00)
Capital Expenditures Full definition →	(2,941.00)	(2,789.00)	(3,148.00)	(4,062.00)	(4,185.00)	(4,459.00)	(4,956.00)	(5,320.00)	(4,976.00)	(3,887.00)
Net Current Asset Value Full definition →	(35,841.00)	(37,796.00)	(41,153.00)	(46,034.00)	(56,365.00)	(54,443.00)	(53,375.00)	(54,908.00)	(55,470.00)	(58,903.00)
EV/EBIT Full definition →	16.78	17.76	17.17	20.85	23.43	24.20	24.14	22.15	18.37	19.94
Capex to Sales Full definition →	0.05	0.04	0.05	0.06	0.06	0.06	0.06	0.06	0.05	0.04
Price to Operating Income Full definition →	15.36	16.37	15.46	18.58	20.38	21.51	21.51	19.85	16.20	17.09
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.14	0.14	0.15	0.14	0.14	0.14	0.13	0.14	0.14
Cash ROIC Full definition →	13.46%	11.26%	11.63%	11.23%	10.13%	12.30%	10.05%	12.26%	11.65%	11.33%
Accounts Receivable Turnover Full definition →	9.57	9.26	9.13	8.98	8.67	9.30	9.17	8.72	8.69	8.60
Accounts Payable Turnover Full definition →	2.03	1.97	1.77	1.69	1.71	1.82	1.82	1.73	1.68	1.71
Inventory Turnover Full definition →	10.37	10.16	9.67	9.32	8.47	8.70	8.48	7.94	7.85	7.72
Average Days of Payables Full definition →	184.21	190.35	225.01	212.48	224.90	208.31	210.23	219.07	213.82	219.54
Days of Inventory on Hand Full definition →	35.22	37.35	38.86	40.43	47.89	42.80	46.97	46.49	46.39	49.54
Average Receivables Full definition →	6,565.50	6,859.00	7,083.00	7,482.00	8,113.00	8,542.00	9,421.50	10,489.00	10,574.00	10,919.50
Average Payables Full definition →	13,875.00	14,630.00	16,564.50	17,826.50	18,566.50	20,375.50	22,265.00	24,254.00	24,795.50	25,178.50
Average Inventory Full definition →	2,721.50	2,835.00	3,037.50	3,233.00	3,755.00	4,259.50	4,784.50	5,278.00	5,320.00	5,575.50
Average Assets Full definition →	71,578.50	76,647.00	78,726.00	78,097.50	85,732.50	92,647.50	92,282.00	96,341.00	99,981.00	103,433.00
Average Common Equity Full definition →	11,762.50	11,243.50	12,869.50	14,735.00	14,210.00	14,851.50	16,712.00	17,955.00	18,404.00	19,359.00

Show all line items

Columns are period end dates · fundamentals updated 13 Oct 2026

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