Tearsheet

PepsiCo (PEP)

Market Price (9/15/2025): $143.75 | Market Cap: $197.1 Bil
Sector: Consumer Staples | Industry: Soft Drinks & Non-alcoholic Beverages

PepsiCo (PEP)

Market Price (9/15/2025): $143.75
Market Cap: $197.1 Bil
Sector: Consumer Staples
Industry: Soft Drinks & Non-alcoholic Beverages

Investment Highlights

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.6%, Dividend Yield is 3.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1%	Weak multi-year price returns 2Y Excs Rtn is -61%, 3Y Excs Rtn is -74%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, CFO LTM is 12 Bil, FCF LTM is 7.1 Bil
2	Low stock price volatility Vol 12M is 22%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.6%, Dividend Yield is 3.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, CFO LTM is 12 Bil, FCF LTM is 7.1 Bil
2	Low stock price volatility Vol 12M is 22%
3	Weak multi-year price returns 2Y Excs Rtn is -61%, 3Y Excs Rtn is -74%

Market Valuation

	9/15/25	2024	2023	2022	2021
Share Price CYE	$143.75	$147.65	$159.80	$165.23	$154.74
Market Cap CYE ($ Bil)	197.1	202.3	219.4	227.0	214.3
Total Debt ($ Bil)	51.4	44.9	44.7	39.6	40.8
Total Cash ($ Bil)	8.0	9.3	10.0	5.3	6.0
Enterprise Value ($ Bil)	240.5	247.2	264.1	266.6	255.1
Valuation Ratios
P/S TTM	2.1	2.3	2.5	2.9	3.0
P/EBIT TTM	18.9	16.2	19.1	21.4	20.6
P/E TTM	26.1	21.8	25.8	28.0	31.5
Sector Ratios
P/S TTM (Sector)	0.9	0.9	0.9	0.9	1.6
P/EBIT TTM (Sector)	8.5	8.9	10.0	9.4	11.6
P/E TTM (Sector)	12.7	12.1	14.0	12.0	16.2

	9/15/25	2024	2023
Share Price CYE	$143.75	$147.65	$159.80
Market Cap CYE ($ Bil)	197.1	202.3	219.4
Total Debt ($ Bil)	51.4	44.9	44.7
Total Cash ($ Bil)	8.0	9.3	10.0
Enterprise Value ($ Bil)	240.5	247.2	264.1
Valuation Ratios
P/S TTM	2.1	2.3	2.5
P/EBIT TTM	18.9	16.2	19.1
P/E TTM	26.1	21.8	25.8
Sector Ratios
P/S TTM (Sector)	0.9	0.9	0.9
P/EBIT TTM (Sector)	8.5	8.9	10.0
P/E TTM (Sector)	12.7	12.1	14.0

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
PEP Return	12%	21%	7%	-3%	-8%	-3%	25%
Peers Return	7%	7%	13%	-8%	-1%	-9%	6%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: KO, MDLZ, KDP, CPB, CAG. See PEP Returns vs. Peers.
[3] 2025 data is for the year up to 9/12/2025 (YTD)

Interactive Breakdown

PepsiCo Interactive Breakdown Analysis

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	PepsiCo Earnings Notes
2	Ten-Year Tally: PEP Hands Back $73 Bil to Shareholders
3	Now Is Not The Time To Buy PepsiCo Stock	Buy or Fear
4	PepsiCo vs T-Mobile US: Which Is A Better Investment?	Counter-Intuitive Comparisons
5	PepsiCo vs Keurig Dr Pepper: Which Is A Better Investment?	Counter-Intuitive Comparisons
6	How Does PEP Stack Up Against Its Peers?	Peer Comparison
7	Better Bet Than PEP Stock: Pay Less Than PepsiCo To Get More From UNH, DIS
8	Better Bet Than PEP Stock: Pay Less Than PepsiCo To Get More From CL, USFD
9	Better Bet Than PEP Stock: Pay Less Than PepsiCo To Get More From COKE
10	Better Bet Than PEP Stock: Pay Less Than PepsiCo To Get More From COKE	Actionable
11	ARTICLES
12	Can PepsiCo Stock Trend Higher Amid Elliott’s Arrival?		September 3rd, 2025
13	PEP Delivers $73 Bil to Shareholders Over the Last 10 Years		August 29th, 2025
14	Now is not the time to buy PepsiCo stock		August 19th, 2025
15	Better Bet Than PepsiCo Stock: Pay Less To Get More From COKE		August 12th, 2025
16	Better Bet Than PepsiCo Stock: Pay Less To Get More From COKE		July 30th, 2025

	Title
0	DASHBOARDS
1	Can PepsiCo Stock Trend Higher Amid Elliott’s Arrival?
2	PEP Delivers $73 Bil to Shareholders Over the Last 10 Years
3	Now is not the time to buy PepsiCo stock
4	Better Bet Than PepsiCo Stock: Pay Less To Get More From COKE
5	Better Bet Than PepsiCo Stock: Pay Less To Get More From COKE
6	ARTICLES
7	PepsiCo Earnings Notes
8	Ten-Year Tally: PEP Hands Back $73 Bil to Shareholders
9	Now Is Not The Time To Buy PepsiCo Stock
10	PepsiCo vs T-Mobile US: Which Is A Better Investment?
11	PepsiCo vs Keurig Dr Pepper: Which Is A Better Investment?
12	How Does PEP Stack Up Against Its Peers?
13	Better Bet Than PEP Stock: Pay Less Than PepsiCo To Get More From UNH, DIS
14	Better Bet Than PEP Stock: Pay Less Than PepsiCo To Get More From CL, USFD
15	Better Bet Than PEP Stock: Pay Less Than PepsiCo To Get More From COKE
16	Better Bet Than PEP Stock: Pay Less Than PepsiCo To Get More From COKE

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11249.2%	11249.2%
2	GIBO	GIBO	7400.0%
3	LNZA	LanzaTech Global	4710.5%	-85.8%
4	CHSN	Chanson International	3717.0%	-99.3%
5	QMMM	QMMM	2669.4%	5698.4%
6	VTAK	Catheter Precision	1332.7%	-71.4%
7	CURX	Curanex Pharmaceuticals	1309.0%	1309.0%
8	OCTO	Eightco	811.9%	562.1%
9	WLDS	Wearable Devices	708.6%	8.0%
10	PTNM	Pitanium	423.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	BINI	Bollinger Innovations	-93.4%	-100.0%
2	ETS	Elite Express	-92.8%	-92.8%
3	CJET	Chijet Motor	-92.7%	-94.6%
4	ELPW	Elong Power	-91.7%	-75.8%
5	STFS	Star Fashion Culture	-91.4%	-97.8%
6	JEM	707 Cayman	-90.4%	-98.0%
7	FLYE	Fly-E	-90.4%	-82.8%
8	NXTT	Next Technology	-89.3%	-93.8%
9	NUTR	NusaTrip	-87.2%	-87.2%
10	CUPR	Cuprina	-84.3%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

Peer Comparisons for PepsiCo

Financials

	PEP	KO	MDLZ	KDP	CPB	CAG	Median
Name	PepsiCo	Coca-Cola	Mondelez.	Keurig D.	Campbell.	Conagra .
Mkt Price	143.53	67.01	61.98	27.23	33.23	19.17	47.60
Mkt Cap	196.8	288.4	80.3	37.0	9.9	9.2	58.6
Rev LTM	91,748	47,062	37,105	15,759	10,225	11,613	26,432
Op Inc LTM	12,387	14,418	4,878	3,382	1,316	1,445	4,130
FCF LTM	7,064	-722	2,861	1,575	723	1,303	1,439
FCF 3Y Avg	6,608	5,940	3,121	1,386	678	1,188	2,254
CFO LTM	12,188	1,301	4,164	2,117	1,160	1,692	1,904
CFO 3Y Avg	11,958	7,828	4,322	1,895	1,093	1,568	3,108

Growth & Margins

	PEP	KO	MDLZ	KDP	CPB	CAG	Median
Name	PepsiCo	Coca-Cola	Mondelez.	Keurig D.	Campbell.	Conagra .
Rev Chg LTM	-0.3%	1.3%	3.1%	4.6%	8.6%	-3.6%	2.2%
Rev Chg 3Y Avg	4.0%	4.5%	7.6%	5.9%	6.6%	0.3%	5.2%
Rev Chg Q	1.0%	1.4%	7.7%	6.1%	4.5%	-4.3%	2.9%
QoQ Delta Rev Chg LTM	0.2%	0.4%	1.8%	1.6%	1.0%	-1.1%	0.7%
Op Mgn LTM	13.5%	30.6%	13.1%	21.5%	12.9%	12.4%	13.3%
Op Mgn 3Y Avg	13.8%	29.4%	14.7%	21.5%	13.2%	14.1%	14.4%
QoQ Delta Op Mgn LTM	-0.5%	0.6%	0.6%	-0.1%	0.2%	-0.1%	0.1%
CFO/Rev LTM	13.3%	2.8%	11.2%	13.4%	11.3%	14.6%	12.3%
CFO/Rev 3Y Avg	13.1%	17.3%	12.1%	12.5%	11.3%	13.1%	12.8%
FCF/Rev LTM	7.7%	-1.5%	7.7%	10.0%	7.1%	11.2%	7.7%
FCF/Rev 3Y Avg	7.2%	13.1%	8.7%	9.2%	7.0%	10.0%	9.0%

Valuation

	PEP	KO	MDLZ	KDP	CPB	CAG	Median
Name	PepsiCo	Coca-Cola	Mondelez.	Keurig D.	Campbell.	Conagra .
Mkt Cap	196.8	288.4	80.3	37.0	9.9	9.2	58.6
P/S	2.1	6.1	2.2	2.3	1.0	0.8	2.2
P/EBIT	18.9	17.2	17.2	13.7	10.4	5.8	15.4
P/E	26.1	23.7	22.0	24.1	21.8	8.0	22.9
P/CFO	16.1	221.7	19.3	17.5	8.5	5.4	16.8
Total Yield	7.6%	7.2%	7.6%	5.8%	8.0%	19.9%	7.6%
Dividend Yield	3.8%	2.9%	3.0%	1.7%	3.5%	7.3%	3.2%
FCF Yield 3Y Avg	3.1%	2.2%	3.4%	3.1%	5.9%	9.7%	3.3%
D/E	0.3	0.2	0.3	0.5	0.7	0.9	0.4
Net D/E	0.2	0.1	0.2	0.5	0.7	0.9	0.4

Returns

	PEP	KO	MDLZ	KDP	CPB	CAG	Median
Name	PepsiCo	Coca-Cola	Mondelez.	Keurig D.	Campbell.	Conagra .
1M Rtn	-3.6%	-4.2%	-0.2%	-21.7%	2.2%	0.0%	-1.9%
3M Rtn	10.8%	-5.6%	-6.7%	-17.0%	1.3%	-9.5%	-6.2%
6M Rtn	-1.4%	-2.4%	-2.3%	-17.8%	-12.6%	-22.8%	-7.5%
12M Rtn	-15.9%	-4.1%	-15.3%	-25.6%	-33.2%	-36.6%	-20.8%
3Y Rtn	-4.8%	22.3%	12.2%	-21.0%	-22.8%	-34.2%	-12.9%
1M Excs Rtn	-4.8%	-6.7%	-2.2%	-23.6%	0.3%	-3.6%	-4.2%
3M Excs Rtn	0.6%	-16.2%	-17.3%	-26.2%	-9.2%	-21.3%	-16.7%
6M Excs Rtn	-20.5%	-21.6%	-22.1%	-35.9%	-32.0%	-42.5%	-27.0%
12M Excs Rtn	-36.0%	-23.4%	-35.0%	-44.6%	-53.0%	-57.8%	-40.3%
3Y Excs Rtn	-74.3%	-47.8%	-56.6%	-88.7%	-91.7%	-101.7%	-81.5%

Comparison Analyses

	Title
0	How Does PEP Stack Up Against Its Peers?
1	PEP Could Deliver 13% Returns And Outperform KO
2	AMGN Could Deliver 31% Returns And Outperform PEP
3	Why PEP With 13% Upside May Beat CSCO?
4	PEP or CPB - With 29% Return Forecast, CPB Probably Deserves Your Money
5	PepsiCo vs. Mondelez: With Return Forecast Of 9.3%, PepsiCo Is A Better Bet
6	KDP Looks Stronger Than PEP With 25% Return Potential
7	PepsiCo vs. Procter & Gamble: With Return Forecast Of 8.2%, PepsiCo Is A Better Bet
8	PEP Could Deliver 13% Returns And Outperform CL
9	PepsiCo vs. Pfizer: With Return Forecast Of 26%, Pfizer Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 12/28	LTM	2024	2023	2022	2021	2020	2019
Period End		12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019
Filing Date		2/4/2025	2/9/2024	2/9/2023	2/10/2022	2/11/2021	2/13/2020
Key Financials
Total Revenue	91,748	91,854	91,471	86,392	79,474	70,372	67,161
Ebitda	14,387	16,680	15,754	14,924	14,899	13,223	13,091
Operating Income	12,387	12,920	12,913	11,357	11,162	10,122	10,291
Net Income	7,550	9,578	9,074	8,910	7,618	7,120	7,314
EPS	5.50	6.97	6.59	6.45	5.51	5.14	5.23
Growth Rates
Total Revenue Growth	-0.3%	0.4%	5.9%	8.7%	12.9%	4.8%	3.9%
EBITDA Growth	-12.1%	5.9%	5.6%	0.2%	12.7%	1.0%	2.2%
Operating Income Growth	-7.5%	0.1%	13.7%	1.7%	10.3%	-1.6%	1.8%
Net Income Growth	-20.7%	5.6%	1.8%	17.0%	7.0%	-2.7%	-41.6%
Margins
EBITDA Margin	15.7%	18.2%	17.2%	17.3%	18.7%	18.8%	19.5%
Operating Income Margin	13.5%	14.1%	14.1%	13.1%	14.0%	14.4%	15.3%
Net Income Margin	8.2%	10.4%	9.9%	10.3%	9.6%	10.1%	10.9%
Cash & Debt
Total Cash	7,973	9,266	10,003	5,348	5,988	9,551	5,738
Total Debt	51,384	44,948	44,661	39,554	40,780	44,610	32,510
Net Debt / (Cash)	43,411	35,682	34,658	34,206	34,792	35,059	26,772
Cash Flows
Net Cash from Operations	12,188	12,507	13,442	10,811	11,616	10,613	9,649
Free Cash from Operations	7,064	7,189	7,924	5,604	6,991	6,373	5,417
Returns to Shareholders
Dividends	7,466	7,229	6,682	6,172	5,815	5,509	5,304
Share Repurchases	1,033	1,000	1,000	1,500	106	2,000	3,000

$ Mil \| FY: 12/28	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/14/2025	3/22/2025	12/28/2024	9/7/2024	6/15/2024	3/23/2024	12/30/2023	9/9/2023	6/17/2023	3/25/2023	12/31/2022	9/3/2022
Filing Date	7/17/2025	4/24/2025	2/4/2025	10/8/2024	7/11/2024	4/23/2024	2/9/2024	10/10/2023	7/13/2023	4/25/2023	2/9/2023	10/12/2022
Key Financials Quarterly
Total Revenue	22,726	17,919	27,784	23,319	22,501	18,250	27,850	23,453	22,322	17,846	27,996	21,971
Ebitda	2,808	3,435	3,332	4,812	4,993	3,543	2,911	4,918	4,529	3,396	1,859	4,171
Operating Income	3,649	2,583	2,283	3,872	4,048	2,717	2,610	4,015	3,659	2,629	2,379	3,368
Net Income	1,263	1,834	1,523	2,930	3,083	2,042	1,302	3,092	2,748	1,932	518	2,702
EPS	0.92	1.34	1.11	2.13	2.24	1.49	0.95	2.25	1.99	1.40	0.38	1.96
Key Financials TTM
Total Revenue TTM	91,748	91,523	91,854	91,920	92,054	91,875	91,471	91,617	90,135	88,038	86,392	83,644
Ebitda TTM	14,387	16,572	16,680	16,259	16,365	15,901	15,754	14,702	13,955	12,261	14,924	16,797
Operating Income TTM	12,387	12,786	12,920	13,247	13,390	13,001	12,913	12,682	12,035	11,799	11,357	11,540
Net Income TTM	7,550	9,370	9,578	9,357	9,519	9,184	9,074	8,290	7,900	6,581	8,910	9,714
Growth Rates Quarterly
Total Revenue Growth	1.0%	-1.8%	-0.2%	-0.6%	0.8%	2.3%	-0.5%	6.7%	10.4%	10.2%	10.9%	8.8%
EBITDA Growth	-43.8%	-3.0%	14.5%	-2.2%	10.2%	4.3%	56.6%	17.9%	59.8%	-44.0%	-50.2%	3.1%
Operating Income Growth	-9.9%	-4.9%	-12.5%	-3.6%	10.6%	3.3%	9.7%	19.2%	6.9%	20.2%	-7.1%	6.6%
Net Income Growth	-59.0%	-10.2%	17.0%	-5.2%	12.2%	5.7%	151.4%	14.4%	92.3%	-54.7%	-60.8%	21.5%
Margins Quarterly
EBITDA Margin	12.4%	19.2%	12.0%	20.6%	22.2%	19.4%	10.5%	21.0%	20.3%	19.0%	6.6%	19.0%
Operating Income Margin	16.1%	14.4%	8.2%	16.6%	18.0%	14.9%	9.4%	17.1%	16.4%	14.7%	8.5%	15.3%
Net Income Margin	5.6%	10.2%	5.5%	12.6%	13.7%	11.2%	4.7%	13.2%	12.3%	10.8%	1.9%	12.3%
Cash & Debt
Total Cash	7,973	8,582	9,266	8,051	6,668	8,350	10,003	10,283	6,454	5,204	5,348	6,742
Total Debt	51,384	48,518	44,948	45,014	44,927	45,868	44,661	44,774	43,621	41,767	39,554	39,245
Net Debt / (Cash)	43,411	39,936	35,682	36,963	38,259	37,518	34,658	34,491	37,167	36,563	34,206	32,503
Cash Flows Quarterly
FCF from Operations	1,969	-973	6,287	4,905	2,356	-1,041	5,812	5,611	2,411	-392	4,505	4,425
Cash Flows TTM
FCF from Operations TTM	12,188	12,575	12,507	12,032	12,738	12,793	13,442	12,135	10,949	10,593	10,811	11,288
Returns to Shareholders Quarterly
Dividends	1,861	1,882	1,860	1,863	1,739	1,767	1,741	1,742	1,591	1,608	1,586	1,589
Share Repurchases	311	183	240	299	315	146	249	298	293	160	344	457
Return on Invested Capital (ROIC) Quarterly
ROIC	27.4%	20.4%	21.7%	33.4%	33.8%	23.1%	26.0%	37.4%	31.0%	22.5%	27.8%	35.3%
Return on Invested Capital (ROIC) TTM
ROIC TTM	23.0%	25.7%	29.2%	28.9%	28.3%	27.9%	29.9%	29.6%	26.6%	26.7%	27.8%	29.5%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
PepsiCo Beverages North America (PBNA)	27,626	26,213	25,276	22,559	21,730
Frito-Lay North America (FLNA)	24,914	23,291	19,608	18,189	17,078
Europe	13,234	12,724	13,038	11,922	11,728
Latin America (LatAm)	11,654	9,779	8,108	6,942	7,573
Africa, Middle East and South Asia (AMESA)	6,139	6,438	6,078	4,573	3,651
Asia Pacific, Australia and New Zealand and China region (APAC)	4,803	4,787	4,615	3,445	2,919
Quaker Foods North America (QFNA)	3,101	3,160	2,751	2,742	2,482
Corporate unallocated expenses			0		0
Total	91,471	86,392	79,474	70,372	67,161

Operating Income by Segment

$ Mil	2024	2023	2022	2021	2020
Frito-Lay North America (FLNA)	6,755	6,135	5,633	5,340	5,258
PepsiCo Beverages North America (PBNA)	2,584	5,426	2,442	1,937	2,179
Latin America (LatAm)	2,252	1,627	1,369	1,033	1,141
Africa, Middle East and South Asia (AMESA)	807	666	858	600	671
Europe	767	-1,380	1,292	1,353	1,327
Asia Pacific, Australia and New Zealand and China region (APAC)	713	537	673	590	477
Quaker Foods North America (QFNA)	492	604	578	669	544
Corporate unallocated expenses	-2,384	-2,103	-1,683	-1,442	-1,306
Total	11,986	11,512	11,162	10,080	10,291

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$143.53
Market Cap ($ Bil)	196.8
First Trading Date	06/01/1972
Distance from 52W High	-15.9%
	50 Days	200 Days
DMA Price	$142.32	$141.22
DMA Trend	down	up
Distance from DMA	0.9%	1.6%
	3M	1YR
Volatility	25.4%	21.9%
Downside Capture	0.12	0.28
Upside Capture	72.12	12.31
Correlation (SPY)	18.6%	18.9%

PEP Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.07	0.52	0.63	0.27	0.20	0.29
Up Beta	0.42	0.50	0.52	0.27	0.27	0.36
Down Beta	-0.51	-0.78	0.10	0.09	0.07	0.26
Up Capture	60%	121%	97%	30%	8%	5%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	12	20	30	59	120	375
Down Capture	-69%	56%	63%	52%	38%	56%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	9	21	31	65	127	374

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	22,413,180
Short Interest: % Change Since 8152025	-0.2%
Average Daily Volume	8,419,068
Days-to-Cover Short Interest	2.66
Basic Shares Quantity	1,371,000,000
Short % of Basic Shares	1.6%

Returns Analyses

	Title
0	Will You Be Comfortable Buying PepsiCo Stock?
1	PEP YTD Stock Return Of 1.7% Outperforms KDP by 13% and Underperforms KO by -1.5%
2	PEP YTD Stock Return Of -11% Outperforms CAG by 17% and Underperforms STZ by -11%
3	PepsiCo During 2008 Recession vs. 2022 Inflation Shock: PEP Stock Has 13% Upside If It Recovers To Pre-Inflation Shock Levels
4	PepsiCo (PEP) Stock Has 59% Chance Of Rise In The Next One Month
5	PepsiCo Stock Return Comparison
6	[10/3/2021] PepsiCo (PEP) Stock Price Forecast: AI Forecasts PEP Stock Price To Be Around $153 In A Month (Up 1.4%)
7	PepsiCo Total Shareholder Return (TSR): 6.6% in 2022 and 12.5% 3-yr returns (above peer average)

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
7/17/2025	-1.5%	-0.6%	3.4%
4/24/2025	-1.4%	-1.3%	-4.4%
2/4/2025	1.5%	1.5%	7.7%
10/8/2024	1.2%	3.2%	-3.4%
7/11/2024	1.5%	3.9%	5.1%
4/23/2024	3.6%	2.7%	6.3%
2/9/2024	1.8%	-0.8%	-1.1%
10/10/2023	1.9%	-0.2%	3.6%
...
SUMMARY STATS
# Positive	18	13	12
# Negative	5	10	11
Median Positive	1.4%	1.9%	3.7%
Median Negative	-1.4%	-1.1%	-2.7%
Max Positive	3.6%	3.9%	8.7%
Max Negative	-1.9%	-3.1%	-12.2%

	Forward Returns
7/17/2025	-1.5%	-0.6%	3.4%
4/24/2025	-1.4%	-1.3%	-4.4%
2/4/2025	1.5%	1.5%	7.7%
10/8/2024	1.2%	3.2%	-3.4%
7/11/2024	1.5%	3.9%	5.1%
4/23/2024	3.6%	2.7%	6.3%
2/9/2024	1.8%	-0.8%	-1.1%
10/10/2023	1.9%	-0.2%	3.6%
7/13/2023	0.4%	0.9%	-1.9%
4/25/2023	-0.6%	1.3%	-2.5%
2/9/2023	2.0%	1.6%	1.2%
10/12/2022	3.1%	2.3%	7.3%
7/12/2022	0.4%	0.3%	3.8%
4/26/2022	0.9%	-3.1%	-2.5%
2/10/2022	0.1%	-1.0%	-6.8%
10/5/2021	2.6%	3.9%	8.7%
7/13/2021	1.0%	1.9%	1.4%
2/11/2021	-0.8%	-1.8%	-0.7%
10/1/2020	-1.9%	-2.1%	-5.3%
7/13/2020	0.3%	0.1%	1.1%
4/28/2020	1.4%	-2.6%	-2.7%
2/13/2020	0.3%	-0.6%	-12.2%
10/3/2019	3.0%	2.9%	2.4%
SUMMARY STATS
# Positive	18	13	12
# Negative	5	10	11
Median Positive	1.4%	1.9%	3.7%
Median Negative	-1.4%	-1.1%	-2.7%
Max Positive	3.6%	3.9%	8.7%
Max Negative	-1.9%	-3.1%	-12.2%

SEC Filings

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Report Date	Filing
6302025	10-Q 6/14/2025
3312025	10-Q 3/22/2025
12312024	10-K 12/28/2024
9302024	10-Q 9/7/2024
6302024	10-Q 6/15/2024
3312024	10-Q 3/23/2024
12312023	10-K 12/30/2023
9302023	10-Q 9/9/2023
6302023	10-Q 6/17/2023
3312023	10-Q 3/25/2023
12312022	10-K 12/31/2022
9302022	10-Q 9/3/2022
6302022	10-Q 6/11/2022
3312022	10-Q 3/19/2022
12312021	10-K 12/25/2021
9302021	10-Q 9/4/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Gallagher Marie T.	SVP and Controller	3062025	Sell	159.55	25,000	3,988,780	3,559,906	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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PepsiCo (PEP)

Market Price (9/15/2025): $143.75 | Market Cap: $197.1 BilSector: Consumer Staples | Industry: Soft Drinks & Non-alcoholic Beverages

PepsiCo (PEP)

Market Price (9/15/2025): $143.75Market Cap: $197.1 BilSector: Consumer StaplesIndustry: Soft Drinks & Non-alcoholic Beverages

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Market Price (9/15/2025): $143.75 | Market Cap: $197.1 Bil
Sector: Consumer Staples | Industry: Soft Drinks & Non-alcoholic Beverages

Market Price (9/15/2025): $143.75
Market Cap: $197.1 Bil
Sector: Consumer Staples
Industry: Soft Drinks & Non-alcoholic Beverages