PepsiCo Inc.

PEP | NASDAQ

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$142.71

+$0.29 (+0.20%)

At close: Nov 5, 2026, 4:00 PM ET

$142.24

-$0.47 (-0.33%)

After-hours: Nov 5, 2026, 6:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 Sep 5, 2026	TTM 2026 Jun 13, 2026	TTM 2026 Mar 21, 2026	TTM 2025 Dec 27, 2025	TTM 2025 Sep 6, 2025	TTM 2025 Jun 14, 2025	TTM 2025 Mar 22, 2025	TTM 2024 Dec 31, 2024	TTM 2024 Sep 7, 2024	TTM 2024 Jun 15, 2024	TTM 2024 Mar 23, 2024	TTM 2023 Dec 31, 2023	TTM 2023 Sep 9, 2023	TTM 2023 Jun 17, 2023	TTM 2023 Mar 25, 2023	TTM 2022 Dec 31, 2022	TTM 2022 Sep 3, 2022	TTM 2022 Jun 11, 2022	TTM 2022 Mar 19, 2022	TTM 2021 Dec 31, 2021	TTM 2021 Sep 4, 2021	TTM 2021 Jun 12, 2021	TTM 2021 Mar 20, 2021
PE Ratio	17.27	18.88	23.52	23.84	27.78	23.79	21.33	21.79	26.04	23.64	25.75	25.77	29.28	32.47	37.55	27.97	24.28	24.33	22.12	31.53	26.63	24.82	24.77
PEG Ratio	7.53	0.67	-2.73	-1.75	0.26	-0.76	1.03	3.68	-5.30	0.47	0.45	12.81	2.24	0.77	0.14	1.62	0.27	-0.37	0.10	4.38	-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	2.89	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	12.63	12.90	14.50	14.48	14.54	12.41	12.11	12.37	14.96	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	29.49	34.91	44.76	46.33	44.49	36.90	35.44	30.08	34.34	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	17.39	19.99	23.41	23.30	23.06	20.86	20.13	18.51	20.67	19.52	17.76	17.44
OCF/S Ratio	14.83	13.89	13.73	12.87	12.73	13.28	13.74	13.62	13.09	13.84	13.92	14.70	13.25	12.15	12.03	12.51	13.50	13.63	15.04	14.62	14.51	15.41	14.92
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	0.88	0.86	0.86	0.87	0.87	0.87	0.90	0.92	0.91	0.92	0.92	0.91	0.92	0.94	0.95	0.94	0.89	0.88	0.87	0.86	0.82	0.81	0.78
Interest Coverage	13.82	12.85	12.19	12.03	11.58	12.27	13	14.02	14.13	14.59	14.71	14.63	12.71	12.10	9.87	12.26	7.37	7.10	7.65	5.99	10.68	10.23	9.55
Return on Equity	50.73%	50.36%	43.94%	43.03%	38.92%	40.65%	49.76%	50.42%	48.96%	50.23%	49.62%	50.39%	46.91%	44.60%	36.70%	48.90%	54.14%	53.80%	62.16%	49.82%	55.60%	58.44%	56.18%
Return on Assets	9.76%	9.35%	7.90%	7.67%	6.78%	7.17%	9.21%	9.63%	9.31%	9.56%	9.18%	9.03%	8.29%	8.24%	7.07%	9.67%	10.28%	9.92%	10.93%	8.25%	8.73%	8.88%	8.22%
Return on Invested Capital	16.22%	15.39%	15.40%	15.54%	13.94%	14.29%	15.32%	16.49%	15.42%	15.66%	14.98%	15.22%	14.08%	14%	12.49%	17.03%	18.90%	18.07%	19.35%	15.36%	15.48%	15.59%	14.39%
Dividend Yield	2.08%	0.99%	0.96%	3.89%	0.97%	1.04%	0.94%	3.46%	0.77%	0.77%	0.75%	2.86%	0.72%	0.62%	0.65%	2.48%	0.67%	0.66%	0.67%	2.42%	0.68%	0.69%	0.77%
Payout Ratio	89.42%	74.48%	88.31%	92.69%	104.55%	98.89%	78.38%	75.48%	75.99%	73.42%	74.49%	73.64%	78.73%	80.68%	95.35%	69.27%	62.52%	64.64%	57.95%	76.33%	70.54%	69.13%	74.56%
FCF Payout Ratio	77.25%	84.13%	87.33%	99.56%	111.26%	105.69%	101.05%	100.56%	114.66%	99.39%	94.46%	84.33%	93.95%	111.28%	117.80%	110.14%	95.14%	94.19%	78.70%	83.18%	85.95%	79.53%	87.11%
Gross Profit Margin	54.17%	53.96%	54.06%	54.15%	53.96%	54.43%	54.74%	54.55%	54.68%	54.44%	54.13%	54.21%	53.93%	53.58%	53.28%	53.03%	53.03%	53.13%	53.20%	53.35%	53.87%	54.23%	54.65%
Net Profit Margin	11.13%	10.82%	9.16%	8.77%	7.82%	8.23%	10.24%	10.43%	10.18%	10.34%	10%	9.92%	9.05%	8.76%	7.48%	10.31%	11.61%	11.28%	12.57%	9.59%	10.62%	11.01%	10.51%
Pretax Profit Margin	13.97%	13.57%	11.39%	10.91%	9.80%	10.26%	12.80%	13.01%	12.70%	12.88%	12.52%	12.48%	11.34%	10.78%	9.13%	12.39%	14.09%	14.21%	15.84%	12.36%	13.81%	13.91%	13.37%
Operating Profit Margin	15.32%	14.96%	14.79%	14.36%	13.19%	13.47%	13.93%	14.03%	13.40%	13.54%	13.14%	13.10%	12.14%	11.60%	10.08%	13.33%	15.85%	15.96%	17.46%	14.04%	14.90%	15.12%	14.68%
FCF Margin	12.88%	9.58%	9.26%	8.17%	7.35%	7.70%	7.94%	7.83%	6.75%	7.64%	7.88%	8.66%	7.58%	6.35%	6.05%	6.49%	7.63%	7.74%	9.26%	8.80%	8.71%	9.57%	9%
EBITDA Margin	18.27%	19.23%	17.06%	16.55%	15.34%	15.68%	18.11%	18.16%	17.69%	17.78%	17.31%	17.22%	16.05%	15.48%	13.93%	17.27%	20.49%	20.78%	22.52%	18.75%	19.14%	19.23%	18.65%