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

Show all line items

Columns are period end dates · fundamentals updated 13 Oct 2026

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