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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.61 | 17.75 | 24.38 | 23.92 |
+8 more quarters Free account |
P/S ratio |
1.76 | 1.91 | 2.22 | 2.09 | |
P/FCF ratio |
27.29 | 35.31 | 44.44 | 52.96 | |
P/Operating CF |
30.99 | 79.59 | 5,177.60 | 29.68 | |
P/B ratio |
7.70 | 8.31 | 9.86 | 9.56 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.08 | 2.24 | 2.56 | 2.44 | |
EV/EBITDA |
10.93 | 11.58 | 14.90 | 14.63 | |
EV/Operating CF |
14.04 | 16.12 | 18.63 | 18.97 | |
EV/FCF |
32.26 | 41.40 | 51.08 | 61.80 | |
Quick Ratio |
0.72 | 0.69 | 0.67 | 0.64 | |
Current Ratio |
0.94 | 0.93 | 0.90 | 0.85 | |
Net Debt/EBITDA |
0.00 | 6.25 | 7.71 | 6.65 | |
Debt/Assets |
38.10% | 37.98% | 38.48% | 39.41% | |
Debt/Equity |
1.90 | 1.91 | 1.98 | 2.06 | |
Asset Turnover |
0.90 | 0.89 | 0.90 | 0.91 | |
Operating CF/Net income |
1.83 | 0.78 | 0.02 | 2.61 | |
Capex/Depreciation |
(0.83) | (0.70) | (0.55) | (1.21) | |
Interest Coverage |
17.60 | 17.49 | 10.67 | 10.68 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.56% | 37.58% | 38.67% | 41.11% | |
Intangible Assets out of Total Assets |
0.30 | 0.31 | 0.31 | 0.32 | |
Share Based Compensation of Revenue |
0.31% | 0.29% | 0.48% | 0.28% | |
Graham Net Nets |
(0.33) | (0.31) | (0.27) | (0.30) | |
Graham Number |
0.00 | 52.90 | 47.52 | 45.01 | |
Earnings Yield |
6.02% | 5.64% | 4.10% | 4.18% | |
Free Cash Flow Yield |
3.66% | 2.83% | 2.25% | 1.89% | |
Revenue per Share |
0.00 | 17.70 | 14.22 | 21.43 | |
Operating CF per Share |
0.00 | 1.70 | 0.03 | 4.83 | |
Capex per Share |
0.00 | (0.56) | (0.37) | (1.21) | |
Free Cash Flow per Share |
0.00 | 1.14 | (0.34) | 3.62 | |
Cash per Share |
0.00 | 7.84 | 7.92 | 6.96 | |
Shareholders Equity per Share |
0.00 | 16.30 | 15.75 | 15.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 16.30 | 15.75 | 15.01 | |
Free Cash Flow |
4,687.00 | 1,563.00 | (460.00) | 4,959.00 | |
Working Capital |
(1,970.00) | (2,331.00) | (3,561.00) | (4,815.00) | |
Capital Expenditures |
(898.00) | (761.00) | (501.00) | (1,660.00) | |
Net Current Asset Value |
(56,930.00) | (57,144.00) | (58,194.00) | (58,903.00) | |
EV/EBIT |
13.59 | 15.10 | 20.12 | 19.94 | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.06 | |
Price to Operating Income |
11.50 | 12.88 | 17.50 | 17.09 | |
| Other line items | |||||
Average Receivables |
13,128.50 | 12,943.00 | 11,485.50 | 10,919.50 | |
Average Payables |
25,034.50 | 24,422.00 | 23,369.00 | 25,178.50 | |
Average Inventory |
6,263.50 | 6,610.50 | 5,935.50 | 5,575.50 | |
Average Assets |
109,267.00 | 108,767.00 | 106,191.50 | 103,433.00 | |
Average Common Equity |
21,015.00 | 20,414.50 | 20,032.50 | 19,359.00 |
Columns are period end dates · fundamentals updated 9 Oct 2026