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
+17.4%
Free cash flow
+1,051.6%
Total debt
−3.30%

Quarter to September 2026, against a year earlier

141.25 1.46 −1.02%
Market cap
$194.5B
P/E
17.9×
Fwd P/E
16.5×
Dividend yield
4.07%
F-score
5/9
Altman Z
3.48
Beneish M
−2.54
Dividend safety
43/100

PepsiCo, Inc. (PEP) Return on equity

Alert me on Return on equity

PepsiCo, Inc.'s return on equity over the twelve months to 30 September 2026 was 51.9%, up 9.3 percentage points from fiscal 2025 (42.6%). Over the past ten years it has ranged from 36.5% (fiscal 2015) to 97.2% (fiscal 2018); the current reading is higher than 18% of that period. That is above the Beverages Non Alcoholic industry median of 5.43% and above the Consumer Defensive sector median of 0.42%.

Return on equity, annual

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Annual newest first

Period Return on equity Change (points)
FY2025 42.6% (9.48)
FY2024 52.0% 1.50
FY2023 50.5% (2.77)
FY2022 53.3% 2.02
FY2021 51.3% 1.18
FY2020 50.1% 0.47
FY2019 49.6% (47.59)
FY2018 97.2% 54.03
FY2017 43.2% (10.61)
FY2016 53.8% 17.30

Against its own ten years

Low 36.5% High 97.2%
Ten-year median 50.5%
Current reading's percentile 18

Return on equity against peers

What Return on equity is

ROE shows how much profit a company earns for its shareholders on the equity they have in the business.

Annual: Net Income Allotted to Shareholders ÷ Average Common Equity; TTM: Net Income Allotted to Shareholders ÷ Average Common Equity (latest quarter)

The full definition of Return on equity →

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