PepsiCo Inc.
PEP | NASDAQ
$142.71
+$0.29 (+0.20%)
At close: Nov 5, 2026, 4:00 PM ET
$142.16
-$0.55 (-0.39%)
After-hours:
Nov 5, 2026, 6:39 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 5, 2026 | Q2 2026 Jun 13, 2026 | Q1 2026 Mar 21, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 6, 2025 | Q2 2025 Jun 14, 2025 | Q1 2025 Mar 22, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 7, 2024 | Q2 2024 Jun 15, 2024 | Q1 2024 Mar 23, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 9, 2023 | Q2 2023 Jun 17, 2023 | Q1 2023 Mar 25, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 3, 2022 | Q2 2022 Jun 11, 2022 | Q1 2022 Mar 19, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 4, 2021 | Q2 2021 Jun 12, 2021 | Q1 2021 Mar 20, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 17.27 | 18.88 | 23.52 | 23.88 | 27.78 | 23.79 | 21.33 | 21.82 | 26.04 | 23.64 | 25.75 | 25.77 | 29.28 | 32.47 | 37.55 | 28.01 | 24.28 | 24.33 | 22.12 | 31.47 | 26.63 | 24.82 | 24.77 |
PEG Ratio | 7.53 | 0.67 | -2.73 | -11.34 | 0.26 | -0.76 | 1.03 | -0.46 | -5.30 | 0.47 | 0.45 | -0.45 | 2.24 | 0.77 | 0.14 | -0.35 | 0.27 | -0.37 | 0.10 | -0.78 | -4.55 | 0.65 | -3.32 |
PS Ratio | 1.91 | 2.03 | 2.15 | 2.09 | 2.17 | 1.96 | 2.18 | 2.27 | 2.65 | 2.45 | 2.57 | 2.55 | 2.65 | 2.84 | 2.80 | 2.88 | 2.82 | 2.74 | 2.78 | 3.02 | 2.83 | 2.74 | 2.60 |
PB Ratio | 8.42 | 8.92 | 9.59 | 9.63 | 10.34 | 9.76 | 10.85 | 11.57 | 12.52 | 11.58 | 12.42 | 12.61 | 12.90 | 14.50 | 14.48 | 14.51 | 12.41 | 12.11 | 12.37 | 14.97 | 13.68 | 13.34 | 13.31 |
P/FCF Ratio | 14.84 | 21.23 | 23.20 | 25.63 | 29.52 | 25.45 | 27.46 | 29.04 | 39.27 | 32.03 | 32.66 | 29.45 | 34.91 | 44.76 | 46.33 | 44.39 | 36.90 | 35.44 | 30.08 | 34.36 | 32.49 | 28.61 | 28.93 |
P/OCF Ratio | 12.89 | 14.65 | 15.66 | 16.27 | 17.05 | 14.75 | 15.87 | 16.69 | 20.24 | 17.68 | 18.49 | 17.36 | 19.99 | 23.41 | 23.30 | 23.01 | 20.86 | 20.13 | 18.51 | 20.68 | 19.52 | 17.76 | 17.44 |
OCF/S Ratio | 22.10 | 9.61 | 0.21 | 22.56 | 18.68 | 8.66 | -5.43 | 22.63 | 21.03 | 10.47 | -5.70 | 20.87 | 23.92 | 10.80 | -2.20 | 16.09 | 20.14 | 10.16 | -1.07 | 19.73 | 21.27 | 15.92 | -4.85 |
Debt / Equity Ratio | 2.33 | 2.41 | 2.47 | 2.45 | 2.62 | 2.79 | 2.64 | 2.49 | 2.31 | 2.31 | 2.41 | 2.41 | 2.38 | 2.47 | 2.45 | 2.31 | 2.07 | 2.12 | 2.20 | 2.54 | 2.60 | 2.76 | 3.13 |
Quick Ratio | 0.76 | 0.74 | 0.72 | 0.67 | 0.72 | 0.60 | 0.65 | 0.65 | 0.70 | 0.64 | 0.68 | 0.68 | 0.71 | 0.64 | 0.65 | 0.61 | 0.72 | 0.64 | 0.68 | 0.66 | 0.77 | 0.70 | 0.73 |
Current Ratio | 0.94 | 0.93 | 0.90 | 0.85 | 0.91 | 0.78 | 0.83 | 0.82 | 0.89 | 0.83 | 0.86 | 0.85 | 0.88 | 0.84 | 0.87 | 0.80 | 0.92 | 0.83 | 0.87 | 0.83 | 0.95 | 0.91 | 0.93 |
Asset Turnover | 0.23 | 0.22 | 0.18 | 0.27 | 0.22 | 0.22 | 0.18 | 0.28 | 0.23 | 0.23 | 0.18 | 0.28 | 0.23 | 0.23 | 0.19 | 0.30 | 0.23 | 0.22 | 0.17 | 0.27 | 0.22 | 0.21 | 0.16 |
Interest Coverage | 18.93 | 17.49 | 10.67 | 10.68 | 14.02 | 14.03 | 9.78 | 8.52 | 17.68 | 17.30 | 13.45 | 7.76 | 19.98 | 18.20 | 13.14 | 2.99 | 17.65 | 8.80 | 21.95 | 2.26 | 13.62 | 12.98 | 8.96 |
Return on Equity | 13.67% | 13.59% | 10.93% | 12.45% | 13.43% | 6.86% | 9.97% | 8.44% | 15.06% | 15.85% | 10.72% | 7.04% | 16.44% | 15.54% | 11.34% | 3.02% | 14.24% | 7.70% | 23.41% | 8.24% | 14.01% | 15.41% | 12.29% |
Return on Assets | 2.72% | 2.68% | 2.11% | 2.37% | 2.44% | 1.20% | 1.80% | 1.53% | 2.92% | 3.10% | 2.04% | 1.30% | 3.09% | 2.87% | 2.08% | 0.56% | 2.86% | 1.53% | 4.58% | 1.43% | 2.38% | 2.55% | 1.88% |
Return on Invested Capital | 3.87% | 3.58% | 2.93% | 3.68% | 3.56% | 3.67% | 2.56% | 2.52% | 4.02% | 4.22% | 2.78% | 1.91% | 4.23% | 3.90% | 2.87% | 1.18% | 3.97% | 2.27% | 6.01% | 3.05% | 3.21% | 3.37% | 2.50% |
Dividend Yield | 2.08% | 0.99% | 0.96% | 0.99% | 0.97% | 1.04% | 0.94% | 0.89% | 0.77% | 0.77% | 0.75% | 0.75% | 0.72% | 0.62% | 0.65% | 0.64% | 0.67% | 0.66% | 0.67% | 0.62% | 0.68% | 0.69% | 0.77% |
Payout Ratio | 128.41% | 64.85% | 84.09% | 76.61% | 74.88% | 147.35% | 102.62% | 122.13% | 63.58% | 56.41% | 86.53% | 133.72% | 56.34% | 57.90% | 83.23% | 306.18% | 58.81% | 104.41% | 35.32% | 112.48% | 66.82% | 59.92% | 83.37% |
FCF Payout Ratio | 57.79% | 135.65% | -393.99% | 42.10% | 57.26% | 184.08% | -113.85% | 50.04% | 50.64% | 147% | -100.86% | 64.05% | 38.72% | 114.21% | -150.84% | 90.94% | 48.28% | 148.75% | -193.69% | 58.38% | 45.70% | 65.42% | -112.61% |
Gross Profit Margin | 54.42% | 54.22% | 55.19% | 53.23% | 53.57% | 54.66% | 55.77% | 52.56% | 55.42% | 55.92% | 54.81% | 52.97% | 54.48% | 54.66% | 55.24% | 52.06% | 53.08% | 53.45% | 54.12% | 51.96% | 53.47% | 53.79% | 54.99% |
Net Profit Margin | 12.06% | 12.42% | 12.02% | 8.66% | 10.87% | 5.56% | 10.23% | 5.48% | 12.56% | 13.70% | 11.19% | 4.67% | 13.18% | 12.31% | 10.83% | 1.85% | 12.30% | 7.07% | 26.30% | 5.24% | 11.02% | 12.27% | 11.57% |
Pretax Profit Margin | 15.45% | 15.93% | 15.28% | 10.22% | 13.92% | 6.91% | 13.07% | 6.51% | 15.84% | 17.20% | 14.10% | 5.50% | 16.53% | 15.76% | 13.95% | 1.81% | 14.56% | 9.09% | 31.86% | 6.29% | 15.08% | 15.68% | 14.67% |
Operating Profit Margin | 16.86% | 16.64% | 16.53% | 12.12% | 15.47% | 16.06% | 14.41% | 8.10% | 16.60% | 17.99% | 14.89% | 6.04% | 17.12% | 16.39% | 14.73% | 2.91% | 15.26% | 10.27% | 32.51% | 10.15% | 15.65% | 16.28% | 15.60% |
FCF Margin | 27.11% | 6.22% | -2.09% | 16.03% | 14.54% | 4.69% | -8.80% | 13.75% | 16.11% | 5.64% | -9.07% | 10.17% | 19.56% | 6.63% | -5.45% | 6.62% | 15.33% | 5.33% | -4.30% | 10.43% | 16.46% | 11.58% | -8.03% |
EBITDA Margin | 15.45% | 21.36% | 21.47% | 16.04% | 19.19% | 12.36% | 19.17% | 11.99% | 20.64% | 22.19% | 19.41% | 10.45% | 20.97% | 20.29% | 19.03% | 6.64% | 18.98% | 14.02% | 37.40% | 16.13% | 20.05% | 20.97% | 20.86% |
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