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 18.5%, free cash flow grew 1,051.6% 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.
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PepsiCo, Inc. (PEP) Return on assets
PepsiCo, Inc.'s return on assets over the twelve months to 30 September 2026 was 9.97%, up 2.0 percentage points from fiscal 2025 (7.97%). Over the past ten years it has ranged from 6.34% (fiscal 2017) to 15.9% (fiscal 2018); the current reading is higher than 27% of that period. That is above the Beverages Non Alcoholic industry median of 8.96% and above the Consumer Defensive sector median of 0.08%.
Return on assets, annual
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Annual newest first
| Period | Return on assets | Change (points) |
|---|---|---|
| FY2025 | 7.97% | (1.61) |
| FY2024 | 9.58% | 0.16 |
| FY2023 | 9.42% | (0.24) |
| FY2022 | 9.66% | 1.44 |
| FY2021 | 8.22% | (0.08) |
| FY2020 | 8.30% | (1.07) |
| FY2019 | 9.37% | (6.52) |
| FY2018 | 15.9% | 9.55 |
| FY2017 | 6.34% | (2.50) |
| FY2016 | 8.84% | 1.06 |
Against its own ten years
Return on assets against peers
| Company | Return on assets |
|---|---|
| COCO Vita Coco Company, Inc. compare | 22.0% |
| MNST Monster Beverage Corporation compare | 21.2% |
| KO CocaCola Company (The) compare | 13.5% |
| COKE Coca-Cola Consolidated, Inc. compare | 11.0% |
| PEP PepsiCo, Inc. | 9.97% |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | 7.92% |
| KDP Keurig Dr Pepper, Inc compare | 1.89% |
| CELH Celsius Holdings Inc. compare | 1.46% |
| CCEP Coca-Cola Europacific Partners compare | 0.00% |
| Beverages Non Alcoholic industry median | 8.96% |
| Consumer Defensive sector median | 0.08% |
| Market median | 0.00% |
What Return on assets is
ROA tells an investor how much profit a company earns for shareholders from the assets it uses to run its business.
Annual: Net Income Allotted to Shareholders ÷ Average Assets; TTM: Net Income Allotted to Shareholders ÷ Average Assets (latest quarter)
More on PEP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on invested capital
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
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