Sunday 11 October 2026 Export all PEP data to Excel Powerpack

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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Market cap: $175.2B
P/E: 16.5×
Fwd P/E: 17.5×
Dividend yield: 4.61%
F-score: 5/9
Altman Z: 3.48
Beneish M: −2.54
Dividend safety: 43/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	6	—
ROE Full definition →		42.56%	43.59%	51.19%	51.85%
ROA Full definition →		7.97%	8.22%	9.61%	9.97%
ROIC Full definition →		13.47%	14.23%	16.57%	17.43%
Return on Tangible Assets Full definition →		32.84%	33.27%	38.09%	39.25%
Average Days of Receivables Full definition →		44.71	46.54	50.83	50.61
Free Cash Flow per Share Full definition →		5.99	3.49	7.11	0.00
Free Cash Flow Full definition →		8,200.00	4,777.00	9,712.00	10,816.00
Capital Expenditures Full definition →		(3,887.00)	(8,324.00)	(3,744.00)	(3,753.00)
Other line items
Cash ROIC Full definition →		11.33%	6.37%	12.85%	14.17%
Accounts Receivable Turnover Full definition →		8.60	8.31	7.49	7.48
Accounts Payable Turnover Full definition →		1.71	1.88	1.83	1.80
Inventory Turnover Full definition →		7.72	7.39	6.75	7.19
Average Days of Payables Full definition →		219.54	202.48	200.46	205.15
Days of Inventory on Hand Full definition →		49.54	51.70	55.09	52.16
Tax Rate Full definition →		(0.19)	(0.19)	(0.20)	(0.20)
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 →		39.78%	39.26%	39.00%	38.85%
Share Based Compensation of Revenue Full definition →		0.31%	0.32%	0.33%	0.33%
Interest Coverage Full definition →		10.26	10.47	12.73	13.61
Operating CF/Net income Full definition →		1.47	1.50	1.29	1.34
Depreciation/Fixed assets Full definition →		0.14	0.14	0.15	0.15
Capex/Depreciation Full definition →		(0.93)	(1.96)	(0.86)	(0.85)
Revenue per Share Full definition →		68.61	69.82	70.94	0.00
Operating CF per Share Full definition →		8.83	9.58	9.85	0.00
Capex per Share Full definition →		(2.84)	(6.09)	(2.74)	0.00
Capex to Sales Full definition →		0.04	0.09	0.04	0.04

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Columns are period end dates · fundamentals updated 9 Oct 2026

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