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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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	51.85%	51.19%	43.59%	42.56%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	9	6	5	5
ROA Full definition →	9.97%	9.61%	8.22%	7.97%
ROIC Full definition →	17.43%	16.57%	14.23%	13.47%
Return on Tangible Assets Full definition →	39.25%	38.09%	33.27%	32.84%
Average Days of Receivables Full definition →	50.61	50.83	46.54	44.71
Free Cash Flow per Share Full definition →	7.93	7.11	3.49	5.99
Free Cash Flow Full definition →	10,816.00	9,712.00	4,777.00	8,200.00
Capital Expenditures Full definition →	(3,753.00)	(3,744.00)	(8,324.00)	(3,887.00)
Other line items
Cash ROIC Full definition →	14.17%	12.85%	6.37%	11.33%
Accounts Receivable Turnover Full definition →	7.48	7.49	8.31	8.60
Accounts Payable Turnover Full definition →	1.80	1.83	1.88	1.71
Inventory Turnover Full definition →	7.19	6.75	7.39	7.72
Average Days of Payables Full definition →	205.15	200.46	202.48	219.54
Days of Inventory on Hand Full definition →	52.16	55.09	51.70	49.54
Tax Rate Full definition →	(0.20)	(0.20)	(0.19)	(0.19)
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 →	38.85%	39.00%	39.26%	39.78%
Share Based Compensation of Revenue Full definition →	0.33%	0.33%	0.32%	0.31%
Interest Coverage Full definition →	13.61	12.73	10.47	10.26
Operating CF/Net income Full definition →	1.34	1.29	1.50	1.47
Depreciation/Fixed assets Full definition →	0.15	0.15	0.14	0.14
Capex/Depreciation Full definition →	(0.85)	(0.86)	(1.96)	(0.93)
Revenue per Share Full definition →	72.02	70.94	69.82	68.61
Operating CF per Share Full definition →	10.68	9.85	9.58	8.83
Capex per Share Full definition →	(2.75)	(2.74)	(6.09)	(2.84)
Capex to Sales Full definition →	0.04	0.04	0.09	0.04

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Columns are period end dates · fundamentals updated 13 Oct 2026

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