PepsiCo, Inc.
PEPNASDAQ
$138.20
Last price · USD
- Market cap
- $189.7B
- P/E
- 23.0x
- EV / EBITDA
- 14.8x
- P/S
- 2.0x
- FCF yield
- 4.0%
- Div. yield
- 4.03%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
PepsiCo, Inc. key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 2.3% | 0.4% | 5.9% | 8.7% | — | — | |
| Operating income growth | -10.8% | 7.5% | 4.1% | 3.1% | — | — | |
| Net income growth | -14.0% | 5.6% | 1.8% | 17.0% | — | — | |
| EPS (diluted) growth | -13.7% | 5.9% | 2.2% | 17.2% | — | — | |
| Free cash flow growth | 6.7% | -9.3% | 41.4% | -19.8% | — | — | |
| Margins | |||||||
| Gross margin | 54.1% | 54.6% | 54.2% | 53.0% | 53.3% | — | |
| Operating margin | 12.2% | 14.0% | 13.1% | 13.3% | 14.0% | — | |
| EBITDA margin | 16.5% | 18.2% | 17.2% | 17.3% | 18.7% | — | |
| Net margin | 8.8% | 10.4% | 9.9% | 10.3% | 9.6% | — | |
| FCF margin | 8.2% | 7.8% | 8.7% | 6.5% | 8.8% | — | |
| Returns on capital | |||||||
| Return on equity | 40.4% | 53.1% | 49.0% | 52.0% | 47.5% | — | |
| Return on assets | 7.7% | 9.6% | 9.0% | 9.7% | 8.2% | — | |
| Return on invested capital | 15.2% | 19.1% | 18.0% | 18.7% | 17.0% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 2.45x | 2.49x | 2.41x | 2.31x | 2.54x | — | |
| Net debt / EBITDA | 2.62x | 2.18x | 2.22x | 2.32x | 2.36x | — | |
| Current ratio | 0.85x | 0.82x | 0.85x | 0.80x | 0.83x | — | |
| Interest coverage | 10.26x | 14.02x | 14.63x | 12.26x | 5.99x | — | |
| Profitability & operating | |||||||
| EBIT | 11,365 | 12,865 | 12,236 | 11,644 | 11,684 | -0.7% | |
| EBITDA | 15,543 | 16,680 | 15,754 | 14,924 | 14,899 | +1.1% | |
| Operating income | 11,498 | 12,887 | 11,986 | 11,512 | 11,162 | +0.7% | |
| Income before tax | 10,244 | 11,946 | 11,417 | 10,705 | 9,821 | +1.1% | |
| Net income | 8,240 | 9,578 | 9,074 | 8,910 | 7,618 | +2.0% | |
| Earnings per share | |||||||
| EPS (basic) | $6.03 | $6.98 | $6.59 | $6.46 | $5.51 | +2.3% | |
| EPS (diluted) | $6.00 | $6.95 | $6.56 | $6.42 | $5.48 | +2.3% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 1,367 | 1,373 | 1,376 | 1,380 | 1,382 | -0.3% | |
| Weighted avg shares outstanding (diluted) | 1,373 | 1,378 | 1,383 | 1,387 | 1,389 | -0.3% | |
| Balance sheet highlights | |||||||
| Net debt | 40,742 | 36,443 | 34,950 | 34,600 | 35,184 | +3.7% | |
| Total debt | 49,901 | 44,948 | 44,661 | 39,554 | 40,780 | +5.2% | |
| Total investments | 4,935 | 4,092 | 4,622 | 4,280 | 3,019 | +13.1% | |
| Total stockholders' equity | 20,406 | 18,041 | 18,503 | 17,149 | 16,043 | +6.2% | |
| Total assets | 107,399 | 99,467 | 100,495 | 92,187 | 92,377 | +3.8% | |
| Cash flow highlights | |||||||
| Free cash flow | 7,672 | 7,189 | 7,924 | 5,604 | 6,991 | +2.4% | |
| Operating cash flow | 12,087 | 12,507 | 13,442 | 10,811 | 11,616 | +1.0% | |
| Capital expenditure | (4,415) | (5,318) | (5,518) | (5,207) | (4,625) | — | |
| Net cash from operating activities | 12,087 | 12,507 | 13,442 | 10,811 | 11,616 | +1.0% | |
| Additional fields | |||||||
| Accrued Expenses | 3,512 | 3,458 | 3,523 | 3,637 | 3,087 | +3.3% | |