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PepsiCo, Inc. PEP

Consumer Defensive  —  Beverages Non Alcoholic
128.63 0.48 0.37% as of 25 Sep
Market cap
$174.5B
P/E
16.9×
S&P 500 Member Dividend Aristocrat Revenue Champion (5y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

PepsiCo, Inc. (PEP) Return on invested capital

PepsiCo, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 16.6%, up 3.1 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 0.20%.

Return on invested capital, annual

Annual

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

Low 13.5% High 25.4%
Ten-year median 16.8%
Current reading's percentile 9

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. 16.6%
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 0.20%
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)

The full definition of Return on invested capital →

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