PEP - PepsiCo, Inc.
NEXT EARNINGS:
Apr 23, 2026
Price:
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$166.25
DETAILS
HIGH:
$191.00
LOW:
$144.00
MEDIAN:
$164.50
CONSENSUS:
$166.25
DOWNSIDE:
0.17%
Market Cap:
227.71B
Volume:
7,466,076
Avg Volume:
9,443,763
52 Week Range:
127.6-167.94
Sector:
Consumer Defensive
Industry:
Beverages - Non-Alcoholic
Beta:
0.41
Last Dividend:
$5.62
Exchange:
NASDAQ
Country:
US
Employees:
319,000
IPO Date:
1972-06-01
EPS (TTM):
6.01
P/E Ratio:
23.92
Revenue (TTM):
93.92B
Total Assets:
107.40B
Total Debt:
49.90B
Cash & Equiv:
9.16B
Rev Growth (5Y):
5.8%
EPS Growth (5Y):
2.3%
FCF Growth (5Y):
6.0%
ROCE:
15.5%
Debt/Equity:
2.45
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93.92B | 91.85B | 91.47B | 86.40B | 79.48B | 70.37B | 67.16B | 64.66B | 63.52B | 62.80B | 63.05B | 66.68B |
| Net Income | 8.24B | 9.58B | 9.07B | 8.91B | 7.62B | 7.12B | 7.31B | 12.52B | 4.86B | 6.33B | 5.45B | 6.51B |
| EPS | 6.01 | 6.98 | 6.59 | 6.46 | 5.51 | 5.14 | 5.23 | 8.84 | 3.42 | 4.39 | 3.71 | 4.31 |
| Total Assets | 107.40B | 99.47B | 100.50B | 92.19B | 92.38B | 92.92B | 78.55B | 77.65B | 79.80B | 73.49B | 69.67B | 70.51B |
| Total Debt | 49.90B | 44.95B | 44.66B | 39.55B | 40.78B | 44.61B | 32.51B | 32.32B | 39.28B | 36.95B | 33.28B | 28.90B |
| Cash & Equivalents | 9.16B | 8.51B | 9.71B | 4.95B | 5.60B | 8.19B | 5.51B | 8.72B | 10.61B | 9.16B | 9.10B | 6.13B |
| Operating Cash Flow | 12.09B | 12.51B | 13.44B | 10.81B | 11.62B | 10.61B | 9.65B | 9.41B | 9.99B | 10.40B | 10.58B | 10.51B |
| Free Cash Flow | 7.67B | 7.19B | 7.92B | 5.60B | 6.99B | 6.37B | 5.42B | 6.13B | 7.03B | 7.36B | 7.82B | 7.65B |
| FCF per Share | 5.60 | 5.24 | 5.76 | 4.06 | 5.06 | 4.60 | 3.87 | 4.33 | 4.95 | 5.16 | 5.40 | 5.14 |
| Book Value | 20.41B | 18.04B | 18.50B | 17.15B | 16.04B | 13.45B | 14.79B | 14.52B | 10.89B | 11.10B | 11.92B | 17.44B |
| Cash & ST Investments | 9.53B | 9.27B | 10.00B | 5.35B | 5.99B | 9.55B | 5.74B | 8.99B | 19.51B | 16.12B | 12.01B | 8.73B |
| ROC Equity | 0.40 | 0.53 | 0.49 | 0.52 | 0.47 | 0.53 | 0.49 | 0.86 | 0.45 | 0.57 | 0.46 | 0.37 |