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 invested capital
PepsiCo, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 17.4%, up 4.0 percentage points from fiscal 2025 (13.5%). Over the past ten years it has ranged from 13.5% (fiscal 2025) to 25.4% (fiscal 2017) — the current reading is the lowest in ten years. That is above the Beverages Non Alcoholic industry median of 14.1% and above the Consumer Defensive sector median of 0.22%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 13.5% | (3.99) |
| FY2024 | 17.5% | 1.26 |
| FY2023 | 16.2% | 1.08 |
| FY2022 | 15.1% | 0.02 |
| FY2021 | 15.1% | 0.90 |
| FY2020 | 14.2% | (2.60) |
| FY2019 | 16.8% | (3.00) |
| FY2018 | 19.8% | (5.62) |
| FY2017 | 25.4% | 1.03 |
| FY2016 | 24.4% | 6.53 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| COCO Vita Coco Company, Inc. compare | 68.9% |
| COKE Coca-Cola Consolidated, Inc. compare | 33.8% |
| MNST Monster Beverage Corporation compare | 28.3% |
| PEP PepsiCo, Inc. | 17.4% |
| KO CocaCola Company (The) compare | 14.2% |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | 14.1% |
| CELH Celsius Holdings Inc. compare | 8.12% |
| KDP Keurig Dr Pepper, Inc compare | 3.53% |
| CCEP Coca-Cola Europacific Partners compare | 0.00% |
| Beverages Non Alcoholic industry median | 14.1% |
| Consumer Defensive sector median | 0.22% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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 assets
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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