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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	23.92	24.38	17.75	15.88
P/S ratio Full definition →		2.09	2.22	1.91	1.76
P/FCF ratio Full definition →		52.96	44.44	35.31	27.25
P/Operating CF Full definition →		29.68	5,177.60	79.59	30.95
P/B ratio Full definition →		9.56	9.86	8.31	7.69
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.44	2.56	2.24	2.08
EV/EBITDA Full definition →		14.63	14.90	11.58	10.48
EV/Operating CF Full definition →		18.97	18.63	16.12	14.03
EV/FCF Full definition →		61.80	51.08	41.40	32.22
Quick Ratio Full definition →		0.64	0.67	0.69	0.72
Current Ratio Full definition →		0.85	0.90	0.93	0.94
Net Debt/EBITDA Full definition →		6.65	7.71	6.25	5.90
Debt/Assets Full definition →		39.41%	38.48%	37.98%	38.10%
Debt/Equity Full definition →		2.06	1.98	1.91	1.90
Asset Turnover Full definition →		0.91	0.90	0.89	0.90
Operating CF/Net income Full definition →		2.61	0.02	0.78	1.83
Capex/Depreciation Full definition →		(1.21)	(0.55)	(0.70)	(0.83)
Interest Coverage Full definition →		10.68	10.67	17.49	17.60
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		41.11%	38.67%	37.58%	37.56%
Intangible Assets out of Total Assets Full definition →		0.32	0.31	0.31	0.30
Share Based Compensation of Revenue Full definition →		0.28%	0.48%	0.29%	0.31%
Graham Net Nets Full definition →		(0.30)	(0.27)	(0.31)	(0.33)
Graham Number Full definition →		45.01	47.52	52.90	54.41
Earnings Yield Full definition →		4.18%	4.10%	5.64%	6.30%
Free Cash Flow Yield Full definition →		1.89%	2.25%	2.83%	3.67%
Revenue per Share Full definition →		21.43	14.22	17.70	18.53
Operating CF per Share Full definition →		4.83	0.03	1.70	4.09
Capex per Share Full definition →		(1.21)	(0.37)	(0.56)	(0.66)
Free Cash Flow per Share Full definition →		3.62	(0.34)	1.14	3.44
Cash per Share Full definition →		6.96	7.92	7.84	8.18
Shareholders Equity per Share Full definition →		15.01	15.75	16.30	16.49
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		15.01	15.75	16.30	16.49
Free Cash Flow Full definition →		4,959.00	(460.00)	1,563.00	4,687.00
Working Capital Full definition →		(4,815.00)	(3,561.00)	(2,331.00)	(1,970.00)
Capital Expenditures Full definition →		(1,660.00)	(501.00)	(761.00)	(898.00)
Net Current Asset Value Full definition →		(58,903.00)	(58,194.00)	(57,144.00)	(56,930.00)
EV/EBIT Full definition →		19.94	20.12	15.10	13.57
Capex to Sales Full definition →		0.06	0.03	0.03	0.04
Price to Operating Income Full definition →		17.09	17.50	12.88	11.48
Other line items
Average Receivables Full definition →		10,919.50	11,485.50	12,943.00	13,128.50
Average Payables Full definition →		25,178.50	23,369.00	24,422.00	25,034.50
Average Inventory Full definition →		5,575.50	5,935.50	6,610.50	6,263.50
Average Assets Full definition →		103,433.00	106,191.50	108,767.00	109,267.00
Average Common Equity Full definition →		19,359.00	20,032.50	20,414.50	21,015.00

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Columns are period end dates · fundamentals updated 13 Oct 2026

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