Sunday 11 October 2026
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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. In the quarter to September 2026, revenue grew 5.59%, EPS grew 137.0%, free cash flow grew 41.8% and total debt fell 3.30%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for twenty-five consecutive years, revenue growth for five.
125.97
2.37
−1.85%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.95 | 34.93 | 12.54 | 26.33 | 25.53 | 29.64 | 33.79 | 23.30 | 21.88 | 23.92 |
Piotroski F-Score |
6 | 5 | 5 | 6 | 5 | 6 | 7 | 7 | 7 | 5 |
P/S ratio |
2.40 | 2.65 | 2.42 | 2.85 | 2.75 | 2.83 | 2.69 | 2.45 | 2.27 | 2.09 |
Altman Z-Score |
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) |
3.89 | 4.06 | 3.61 | 3.46 | 3.11 | 3.02 | 3.11 | 3.01 | 3.10 | 2.88 |
P/FCF ratio |
19.50 | 23.23 | 24.94 | 34.22 | 17.35 | 19.73 | 23.68 | 16.84 | 27.72 | 52.96 |
Beneish M-Score |
(2.75) | (2.73) | (2.16) | (2.51) | (2.62) | (2.62) | (2.43) | (2.67) | (2.67) | (2.54) |
P/Operating CF |
39.23 | 42.67 | 33.38 | 41.69 | 45.75 | 48.19 | 54.96 | 40.94 | 33.21 | 29.68 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 43 |
P/B ratio |
13.27 | 15.11 | 10.71 | 12.86 | 15.16 | 14.86 | 14.33 | 12.77 | 11.49 | 9.56 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.62 | 2.87 | 2.69 | 3.20 | 3.17 | 3.18 | 3.02 | 2.74 | 2.58 | 2.44 |
EV/EBITDA |
13.52 | 14.43 | 13.88 | 16.34 | 16.49 | 17.71 | 21.52 | 15.50 | 14.17 | 14.63 |
EV/Operating CF |
15.43 | 18.20 | 18.44 | 22.24 | 14.74 | 16.24 | 18.03 | 13.65 | 18.93 | 18.97 |
EV/FCF |
21.31 | 25.21 | 27.71 | 38.41 | 19.95 | 22.19 | 26.58 | 18.80 | 31.43 | 61.80 |
Quick Ratio |
1.08 | 1.29 | 0.82 | 0.66 | 0.77 | 0.56 | 0.58 | 0.66 | 0.62 | 0.64 |
Current Ratio |
1.25 | 1.51 | 0.99 | 0.86 | 0.98 | 0.83 | 0.80 | 0.85 | 0.82 | 0.85 |
Net Debt/EBITDA |
1.14 | 1.13 | 1.38 | 1.78 | 2.35 | 2.09 | 2.05 | 1.78 | 1.67 | 2.09 |
Debt/Assets |
40.89% | 42.35% | 36.44% | 37.11% | 43.45% | 39.00% | 38.68% | 37.41% | 37.42% | 39.41% |
Debt/Equity |
2.68 | 3.08 | 1.94 | 1.96 | 2.98 | 2.23 | 2.06 | 2.02 | 2.05 | 2.06 |
Asset Turnover |
0.88 | 0.83 | 0.82 | 0.86 | 0.82 | 0.86 | 0.94 | 0.95 | 0.92 | 0.91 |
Operating CF/Net income |
1.68 | 2.07 | 0.75 | 1.32 | 1.49 | 1.52 | 1.21 | 1.48 | 1.31 | 1.47 |
Capex/Depreciation |
(1.24) | (1.18) | (1.31) | (1.43) | (1.38) | (1.39) | (1.51) | (1.51) | (1.30) | (0.93) |
Interest Coverage |
7.31 | 8.93 | 8.29 | 11.01 | 8.94 | 5.99 | 12.26 | 14.63 | 14.02 | 10.26 |
| 53.81% | 43.20% | 97.23% | 49.64% | 50.11% | 51.29% | 53.31% | 50.54% | 52.04% | 42.56% | |
| 8.84% | 6.34% | 15.89% | 9.37% | 8.30% | 8.22% | 9.66% | 9.42% | 9.58% | 7.97% | |
ROIC |
24.39% | 25.42% | 19.80% | 16.80% | 14.20% | 15.10% | 15.12% | 16.20% | 17.46% | 13.47% |
Return on Tangible Assets |
28.89% | 17.49% | 72.15% | 44.36% | 33.91% | 42.39% | 46.78% | 40.61% | 42.95% | 32.84% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.45% | 0.46% | 0.40% | 0.35% | 0.38% | 0.38% | 0.40% | 0.42% | 0.39% | 0.31% |
Graham Net Nets |
(0.24) | (0.22) | (0.26) | (0.24) | (0.27) | (0.23) | (0.22) | (0.23) | (0.27) | (0.30) |
Graham Number |
27.85 | 24.38 | 45.23 | 35.23 | 35.76 | 39.25 | 38.67 | 47.55 | 45.49 | 45.01 |
Earnings Yield |
4.18% | 2.86% | 7.97% | 3.80% | 3.92% | 3.37% | 2.96% | 4.29% | 4.57% | 4.18% |
Free Cash Flow Yield |
5.13% | 4.30% | 4.01% | 2.92% | 5.76% | 5.07% | 4.22% | 5.94% | 3.61% | 1.89% |
Revenue per Share |
43.64 | 44.58 | 45.70 | 48.01 | 50.81 | 57.51 | 62.60 | 66.48 | 66.90 | 68.61 |
Operating CF per Share |
7.41 | 7.04 | 6.65 | 6.90 | 7.66 | 8.41 | 7.83 | 9.77 | 9.11 | 8.83 |
Capex per Share |
(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 |
5.37 | 5.08 | 4.43 | 3.99 | 4.64 | 5.18 | 4.24 | 5.90 | 5.49 | 5.99 |
Cash per Share |
11.21 | 13.69 | 7.77 | 4.10 | 6.90 | 4.33 | 3.88 | 7.27 | 6.75 | 6.96 |
Shareholders Equity per Share |
7.78 | 7.71 | 10.32 | 10.63 | 9.78 | 11.69 | 12.52 | 13.54 | 13.23 | 15.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.78 | 7.71 | 10.32 | 10.63 | 9.78 | 11.69 | 12.52 | 13.54 | 13.23 | 15.01 |
Free Cash Flow |
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 |
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 |
(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 |
(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 |
16.78 | 17.76 | 17.17 | 20.85 | 23.43 | 24.20 | 24.14 | 22.15 | 18.37 | 19.94 |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
Price to Operating Income |
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 |
0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 |
Cash ROIC |
13.46% | 11.26% | 11.63% | 11.23% | 10.13% | 12.30% | 10.05% | 12.26% | 11.65% | 11.33% |
Accounts Receivable Turnover |
9.57 | 9.26 | 9.13 | 8.98 | 8.67 | 9.30 | 9.17 | 8.72 | 8.69 | 8.60 |
Accounts Payable Turnover |
2.03 | 1.97 | 1.77 | 1.69 | 1.71 | 1.82 | 1.82 | 1.73 | 1.68 | 1.71 |
Inventory Turnover |
10.37 | 10.16 | 9.67 | 9.32 | 8.47 | 8.70 | 8.48 | 7.94 | 7.85 | 7.72 |
Average Days of Payables |
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 |
35.22 | 37.35 | 38.86 | 40.43 | 47.89 | 42.80 | 46.97 | 46.49 | 46.39 | 49.54 |
Average Receivables |
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 |
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 |
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 |
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 |
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 |
Columns are period end dates · fundamentals updated 9 Oct 2026