Symbols / PEP Stock $154.92 -1.32% PepsiCo, Inc.

Consumer Defensive • Beverages - Non-Alcoholic • United States • NMS
PEP (Stock) Chart
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About

No company description available for this symbol.

Stock Fundamentals
Scroll to Statements
Market Cap 210.22B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E 24.14 Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close $156.99 Price $154.92 Change -1.32%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest PEP news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
93,925.00
+2.25%
91,854.00
+0.42%
91,471.00
+5.88%
86,392.00
Operating Revenue
93,925.00
+2.25%
91,854.00
+0.42%
91,471.00
+5.88%
86,392.00
Cost Of Revenue
43,066.00
+3.17%
41,744.00
-0.33%
41,881.00
+3.22%
40,576.00
Reconciled Cost Of Revenue
43,066.00
+3.17%
41,744.00
-0.33%
41,881.00
+3.22%
40,576.00
Gross Profit
50,859.00
+1.49%
50,110.00
+1.05%
49,590.00
+8.24%
45,816.00
Operating Expense
37,368.00
+0.48%
37,190.00
+1.40%
36,677.00
+6.44%
34,459.00
Selling General And Administration
37,368.00
+0.48%
37,190.00
+1.40%
36,677.00
+6.44%
34,459.00
Total Expenses
80,434.00
+1.90%
78,934.00
+0.48%
78,558.00
+4.70%
75,035.00
Operating Income
13,491.00
+4.42%
12,920.00
+0.05%
12,913.00
+13.70%
11,357.00
Total Operating Income As Reported
11,498.00
-10.78%
12,887.00
+7.52%
11,986.00
+4.12%
11,512.00
EBITDA
15,543.00
-6.82%
16,680.00
+5.88%
15,754.00
+5.56%
14,924.00
Normalized EBITDA
17,536.00
+4.92%
16,713.00
+0.19%
16,681.00
+12.95%
14,769.00
Reconciled Depreciation
4,178.00
+9.52%
3,815.00
+8.44%
3,518.00
+7.26%
3,280.00
EBIT
11,365.00
-11.66%
12,865.00
+5.14%
12,236.00
+5.08%
11,644.00
Total Unusual Items
-1,993.00
-5939.39%
-33.00
+96.44%
-927.00
-698.06%
155.00
Total Unusual Items Excluding Goodwill
-1,993.00
-5939.39%
-33.00
+96.44%
-927.00
-698.06%
155.00
Special Income Charges
-1,993.00
-5939.39%
-33.00
+96.44%
-927.00
-698.06%
155.00
Impairment Of Capital Assets
1,993.00
+5939.39%
33.00
-96.44%
927.00
-70.72%
3,166.00
Restructuring And Mergern Acquisition
—
0.00
0.00
+100.00%
-3,321.00
Net Income
8,240.00
-13.97%
9,578.00
+5.55%
9,074.00
+1.84%
8,910.00
Pretax Income
10,244.00
-14.25%
11,946.00
+4.63%
11,417.00
+6.65%
10,705.00
Net Non Operating Interest Income Expense
-1,121.00
-21.98%
-919.00
-12.21%
-819.00
+12.78%
-939.00
Interest Expense Non Operating
1,121.00
+21.98%
919.00
+12.21%
819.00
-12.78%
939.00
Net Interest Income
-1,121.00
-21.98%
-919.00
-12.21%
-819.00
+12.78%
-939.00
Interest Expense
1,121.00
+21.98%
919.00
+12.21%
819.00
-12.78%
939.00
Other Income Expense
-2,126.00
-3765.45%
-55.00
+91.88%
-677.00
-335.89%
287.00
Other Non Operating Income Expenses
-133.00
-504.55%
-22.00
-108.80%
250.00
+89.39%
132.00
Tax Provision
1,949.00
-15.99%
2,320.00
+2.56%
2,262.00
+30.98%
1,727.00
Tax Rate For Calcs
0.00
-2.03%
0.00
-1.92%
0.00
+22.98%
0.00
Tax Effect Of Unusual Items
-379.18
-5816.57%
-6.41
+96.51%
-183.55
-835.51%
24.95
Net Income Including Noncontrolling Interests
8,295.00
-13.83%
9,626.00
+5.14%
9,155.00
+1.97%
8,978.00
Net Income From Continuing Operation Net Minority Interest
8,240.00
-13.97%
9,578.00
+5.55%
9,074.00
+1.84%
8,910.00
Net Income From Continuing And Discontinued Operation
8,240.00
-13.97%
9,578.00
+5.55%
9,074.00
+1.84%
8,910.00
Net Income Continuous Operations
8,295.00
-13.83%
9,626.00
+5.14%
9,155.00
+1.97%
8,978.00
Minority Interests
-55.00
-14.58%
-48.00
+40.74%
-81.00
-19.12%
-68.00
Normalized Income
9,853.82
+2.59%
9,604.59
-2.17%
9,817.45
+11.82%
8,779.95
Net Income Common Stockholders
8,240.00
-13.97%
9,578.00
+5.55%
9,074.00
+1.84%
8,910.00
Diluted EPS
6.00
-13.67%
6.95
+5.95%
6.56
+2.18%
6.42
Basic EPS
6.02
-13.77%
6.98
+5.71%
6.60
+2.06%
6.47
Basic Average Shares
1,369.00
-0.22%
1,371.99
-0.15%
1,374.00
-0.22%
1,377.00
Diluted Average Shares
1,373.00
-0.36%
1,378.00
-0.36%
1,383.00
-0.29%
1,387.00
Diluted NI Availto Com Stockholders
8,240.00
-13.97%
9,578.00
+5.55%
9,074.00
+1.84%
8,910.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
107,399.00
+7.97%
99,467.00
-1.02%
100,495.00
+9.01%
92,187.00
Current Assets
27,949.00
+8.22%
25,826.00
-4.17%
26,950.00
+25.12%
21,539.00
Cash Cash Equivalents And Short Term Investments
9,530.00
+2.85%
9,266.00
-7.37%
10,003.00
+87.04%
5,348.00
Cash And Cash Equivalents
9,159.00
+7.69%
8,505.00
-12.42%
9,711.00
+96.02%
4,954.00
Other Short Term Investments
371.00
-51.25%
761.00
+160.62%
292.00
-25.89%
394.00
Receivables
11,506.00
+11.35%
10,333.00
-4.46%
10,815.00
+6.42%
10,163.00
Accounts Receivable
9,265.00
+9.17%
8,487.00
-2.17%
8,675.00
+5.90%
8,192.00
Receivables Adjustments Allowances
-230.00
+35.39%
-356.00
-103.43%
-175.00
-16.67%
-150.00
Other Receivables
2,471.00
+12.22%
2,202.00
-4.88%
2,315.00
+9.15%
2,121.00
Inventory
5,845.00
+10.16%
5,306.00
-0.52%
5,334.00
+2.14%
5,222.00
Raw Materials
2,581.00
+5.78%
2,440.00
+2.18%
2,388.00
+0.93%
2,366.00
Work In Process
143.00
+37.50%
104.00
+0.00%
104.00
-8.77%
114.00
Finished Goods
3,121.00
+13.00%
2,762.00
-2.81%
2,842.00
+3.65%
2,742.00
Prepaid Assets
—
—
—
806.00
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
1,068.00
+15.96%
921.00
+15.41%
798.00
-0.99%
806.00
Total Non Current Assets
79,450.00
+7.89%
73,641.00
+0.13%
73,545.00
+4.10%
70,648.00
Net PPE
33,650.00
+7.20%
31,391.00
+4.83%
29,944.00
+12.30%
26,664.00
Gross PPE
64,654.00
+8.87%
59,388.00
+3.56%
57,344.00
+9.94%
52,157.00
Accumulated Depreciation
-31,004.00
-10.74%
-27,997.00
-2.18%
-27,400.00
-7.48%
-25,493.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,110.00
-2.29%
1,136.00
-1.98%
1,159.00
+1.49%
1,142.00
Buildings And Improvements
13,875.00
+16.23%
11,938.00
+3.10%
11,579.00
+7.05%
10,816.00
Machinery Furniture Equipment
41,113.00
+11.15%
36,990.00
+2.73%
36,006.00
+8.01%
33,335.00
Construction In Progress
4,811.00
-19.02%
5,941.00
+4.32%
5,695.00
+26.81%
4,491.00
Other Properties
3,745.00
+10.70%
3,383.00
+16.45%
2,905.00
+22.42%
2,373.00
Goodwill And Other Intangible Assets
33,982.00
+5.09%
32,335.00
-0.99%
32,657.00
-3.35%
33,788.00
Goodwill
18,916.00
+7.88%
17,534.00
-1.09%
17,728.00
-2.60%
18,202.00
Other Intangible Assets
15,066.00
+1.79%
14,801.00
-0.86%
14,929.00
-4.22%
15,586.00
Investments And Advances
4,564.00
+37.02%
3,331.00
-23.07%
4,330.00
+11.43%
3,886.00
Long Term Equity Investment
2,038.00
+2.67%
1,985.00
-26.86%
2,714.00
-11.68%
3,073.00
Other Investments
2,526.00
+87.67%
1,346.00
-16.71%
1,616.00
+98.77%
813.00
Non Current Accounts Receivable
—
—
—
—
Non Current Deferred Assets
4,746.00
+6.36%
4,462.00
-2.51%
4,577.00
+5.78%
4,327.00
Non Current Deferred Taxes Assets
4,541.00
+4.10%
4,362.00
-2.50%
4,474.00
+6.42%
4,204.00
Other Non Current Assets
923.00
+12.42%
821.00
+5.26%
780.00
-6.36%
833.00
Total Liabilities Net Minority Interest
86,852.00
+6.83%
81,296.00
-0.69%
81,858.00
+9.27%
74,914.00
Current Liabilities
32,764.00
+3.89%
31,536.00
-0.35%
31,647.00
+18.15%
26,785.00
Payables And Accrued Expenses
17,183.00
+5.16%
16,340.00
-3.46%
16,925.00
+5.92%
15,979.00
Payables
13,671.00
+6.12%
12,882.00
-3.88%
13,402.00
+8.59%
12,342.00
Accounts Payable
11,704.00
+6.43%
10,997.00
-5.48%
11,635.00
+8.41%
10,732.00
Dividends Payable
1,967.00
+4.35%
1,885.00
+6.68%
1,767.00
+9.75%
1,610.00
Current Accrued Expenses
3,512.00
+1.56%
3,458.00
-1.85%
3,523.00
-3.13%
3,637.00
Pensionand Other Post Retirement Benefit Plans Current
2,230.00
-1.15%
2,256.00
-16.04%
2,687.00
+6.67%
2,519.00
Current Debt And Capital Lease Obligation
7,580.00
-1.86%
7,724.00
+9.31%
7,066.00
+81.32%
3,897.00
Current Debt
6,861.00
-3.12%
7,082.00
+8.79%
6,510.00
+90.69%
3,414.00
Other Current Borrowings
4,220.00
-1.03%
4,264.00
+0.95%
4,224.00
+23.73%
3,414.00
Current Capital Lease Obligation
719.00
+11.99%
642.00
+15.47%
556.00
+15.11%
483.00
Other Current Liabilities
5,771.00
+10.64%
5,216.00
+4.97%
4,969.00
+13.19%
4,390.00
Total Non Current Liabilities Net Minority Interest
54,088.00
+8.70%
49,760.00
-0.90%
50,211.00
+4.33%
48,129.00
Long Term Debt And Capital Lease Obligation
42,321.00
+13.69%
37,224.00
-0.99%
37,595.00
+5.44%
35,657.00
Long Term Debt
42,321.00
+13.69%
37,224.00
-0.99%
37,595.00
+5.44%
35,657.00
Defined Pension Benefit
1,449.00
+21.76%
1,190.00
+12.58%
1,057.00
+11.50%
948.00
Non Current Deferred Liabilities
3,802.00
+9.13%
3,484.00
-10.55%
3,895.00
-5.76%
4,133.00
Non Current Deferred Taxes Liabilities
3,802.00
+9.13%
3,484.00
-10.55%
3,895.00
-5.76%
4,133.00
Other Non Current Liabilities
7,965.00
-12.01%
9,052.00
+3.80%
8,721.00
+4.58%
8,339.00
Stockholders Equity
20,406.00
+13.11%
18,041.00
-2.50%
18,503.00
+7.90%
17,149.00
Common Stock Equity
20,406.00
+13.11%
18,041.00
-2.50%
18,503.00
+7.90%
17,149.00
Capital Stock
23.00
+0.00%
23.00
+0.00%
23.00
+0.00%
23.00
Common Stock
23.00
+0.00%
23.00
+0.00%
23.00
+0.00%
23.00
Share Issued
1,867.34
+0.02%
1,866.99
0.00%
1,867.00
+0.00%
1,867.00
Ordinary Shares Number
1,367.34
-0.34%
1,371.99
-0.15%
1,374.00
-0.22%
1,377.00
Treasury Shares Number
500.00
+1.01%
495.00
+0.41%
493.00
+0.61%
490.00
Additional Paid In Capital
4,451.00
+1.51%
4,385.00
+2.91%
4,261.00
+3.07%
4,134.00
Retained Earnings
72,788.00
+0.72%
72,266.00
+3.19%
70,035.00
+3.30%
67,800.00
Gains Losses Not Affecting Retained Earnings
-15,024.00
+14.69%
-17,612.00
-13.38%
-15,534.00
-1.52%
-15,302.00
Treasury Stock
41,832.00
+1.98%
41,021.00
+1.83%
40,282.00
+1.96%
39,506.00
Minority Interest
141.00
+8.46%
130.00
-2.99%
134.00
+8.06%
124.00
Other Equity Adjustments
-15,024.00
+14.69%
-17,612.00
-13.38%
-15,534.00
-1.52%
-15,302.00
Total Equity Gross Minority Interest
20,547.00
+13.08%
18,171.00
-2.50%
18,637.00
+7.90%
17,273.00
Total Capitalization
62,727.00
+13.50%
55,265.00
-1.48%
56,098.00
+6.23%
52,806.00
Working Capital
-4,815.00
+15.67%
-5,710.00
-21.57%
-4,697.00
+10.47%
-5,246.00
Invested Capital
69,588.00
+11.61%
62,347.00
-0.42%
62,608.00
+11.36%
56,220.00
Total Debt
49,901.00
+11.02%
44,948.00
+0.64%
44,661.00
+12.91%
39,554.00
Net Debt
40,023.00
+11.79%
35,801.00
+4.09%
34,394.00
+0.81%
34,117.00
Capital Lease Obligations
719.00
+11.99%
642.00
+15.47%
556.00
+15.11%
483.00
Net Tangible Assets
-13,576.00
+5.02%
-14,294.00
-0.99%
-14,154.00
+14.93%
-16,639.00
Tangible Book Value
-13,576.00
+5.02%
-14,294.00
-0.99%
-14,154.00
+14.93%
-16,639.00
Commercial Paper
2,641.00
-6.28%
2,818.00
+23.27%
2,286.00
0.00
Investmentsin Associatesat Cost
—
—
—
—
Non Current Note Receivables
136.00
+22.52%
111.00
-44.50%
200.00
-0.99%
202.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
12,087.00
-3.36%
12,507.00
-6.96%
13,442.00
+24.34%
10,811.00
Cash Flow From Continuing Operating Activities
12,087.00
-3.36%
12,507.00
-6.96%
13,442.00
+24.34%
10,811.00
Net Income From Continuing Operations
8,295.00
-13.83%
9,626.00
+5.14%
9,155.00
+1.97%
8,978.00
Depreciation Amortization Depletion
4,178.00
+9.52%
3,815.00
+8.44%
3,518.00
+7.26%
3,280.00
Depreciation
4,178.00
+9.52%
3,815.00
+8.44%
3,518.00
+7.26%
3,280.00
Depreciation And Amortization
4,178.00
+9.52%
3,815.00
+8.44%
3,518.00
+7.26%
3,280.00
Other Non Cash Items
-778.00
-139.38%
-325.00
-339.19%
-74.00
+86.67%
-555.00
Pension And Employee Benefit Expense
504.00
+21.74%
414.00
+176.00%
150.00
-64.20%
419.00
Stock Based Compensation
288.00
-20.44%
362.00
-4.74%
380.00
+10.79%
343.00
Asset Impairment Charge
1,946.00
+172.55%
714.00
-41.95%
1,230.00
-66.31%
3,651.00
Deferred Tax
71.00
+269.05%
-42.00
+84.50%
-271.00
+65.57%
-787.00
Deferred Income Tax
71.00
+269.05%
-42.00
+84.50%
-271.00
+65.57%
-787.00
Operating Gains Losses
504.00
+21.74%
414.00
+176.00%
150.00
+105.17%
-2,902.00
Change In Working Capital
-1,645.00
-11.30%
-1,478.00
-338.58%
-337.00
+62.05%
-888.00
Change In Receivables
-580.00
-320.29%
-138.00
+82.60%
-793.00
+55.02%
-1,763.00
Change In Inventory
-150.00
+52.23%
-314.00
-20.31%
-261.00
+77.15%
-1,142.00
Change In Prepaid Assets
195.00
+387.50%
40.00
+407.69%
-13.00
-111.02%
118.00
Change In Payables And Accrued Expense
-1,110.00
-4.13%
-1,066.00
-246.03%
730.00
-61.56%
1,899.00
Change In Payable
-1,110.00
-4.13%
-1,066.00
-246.03%
730.00
-61.56%
1,899.00
Change In Account Payable
-677.00
+28.21%
-943.00
-324.52%
420.00
-77.20%
1,842.00
Investing Cash Flow
-6,879.00
-25.71%
-5,472.00
+0.42%
-5,495.00
-126.13%
-2,430.00
Cash Flow From Continuing Investing Activities
-6,879.00
-25.71%
-5,472.00
+0.42%
-5,495.00
-126.13%
-2,430.00
Net PPE Purchase And Sale
528.00
+54.39%
342.00
+72.73%
198.00
-21.12%
251.00
Sale Of PPE
528.00
+54.39%
342.00
+72.73%
198.00
-21.12%
251.00
Capital Expenditure
-4,415.00
+16.98%
-5,318.00
+3.62%
-5,518.00
-5.97%
-5,207.00
Capital Expenditure Reported
-4,415.00
+16.98%
-5,318.00
+3.62%
-5,518.00
-5.97%
-5,207.00
Net Investment Purchase And Sale
460.00
+209.52%
-420.00
-2725.00%
16.00
+113.68%
-117.00
Purchase Of Investment
-190.00
+55.29%
-425.00
+23.42%
-555.00
-90.72%
-291.00
Sale Of Investment
650.00
+12900.00%
5.00
-99.12%
571.00
+228.16%
174.00
Net Business Purchase And Sale
-3,352.00
-3624.44%
-90.00
+62.34%
-239.00
-109.08%
2,632.00
Purchase Of Business
-3,391.00
-1224.61%
-256.00
+18.47%
-314.00
+64.03%
-873.00
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-3,321.00
Net Other Investing Changes
-100.00
-814.29%
14.00
-70.83%
48.00
+336.36%
11.00
Financing Cash Flow
-4,979.00
+34.11%
-7,556.00
-151.11%
-3,009.00
+64.70%
-8,523.00
Cash Flow From Continuing Financing Activities
-4,979.00
+34.11%
-7,556.00
-151.11%
-3,009.00
+64.70%
-8,523.00
Net Issuance Payments Of Debt
3,748.00
+439.28%
695.00
-85.43%
4,770.00
+688.89%
-810.00
Issuance Of Debt
15,750.00
+54.11%
10,220.00
-6.32%
10,910.00
+104.08%
5,346.00
Repayment Of Debt
-12,002.00
-26.01%
-9,525.00
-55.13%
-6,140.00
+0.26%
-6,156.00
Long Term Debt Issuance
8,189.00
+102.60%
4,042.00
-26.27%
5,482.00
+62.33%
3,377.00
Long Term Debt Payments
-4,082.00
-5.04%
-3,886.00
-29.32%
-3,005.00
+28.01%
-4,174.00
Net Long Term Debt Issuance
4,107.00
+2532.69%
156.00
-93.70%
2,477.00
+410.79%
-797.00
Short Term Debt Issuance
7,561.00
+22.39%
6,178.00
+13.82%
5,428.00
+175.67%
1,969.00
Short Term Debt Payments
-7,920.00
-40.45%
-5,639.00
-79.87%
-3,135.00
-58.17%
-1,982.00
Net Short Term Debt Issuance
-359.00
-166.60%
539.00
-76.49%
2,293.00
+17738.46%
-13.00
Net Common Stock Issuance
-1,000.00
+0.00%
-1,000.00
+0.00%
-1,000.00
+33.33%
-1,500.00
Common Stock Payments
-1,000.00
+0.00%
-1,000.00
+0.00%
-1,000.00
+33.33%
-1,500.00
Common Stock Dividend Paid
-7,638.00
-5.66%
-7,229.00
-8.19%
-6,682.00
-8.26%
-6,172.00
Cash Dividends Paid
-7,638.00
-5.66%
-7,229.00
-8.19%
-6,682.00
-8.26%
-6,172.00
Repurchase Of Capital Stock
-1,000.00
+0.00%
-1,000.00
+0.00%
-1,000.00
+33.33%
-1,500.00
Proceeds From Stock Option Exercised
97.00
-41.57%
166.00
+43.10%
116.00
-15.94%
138.00
Net Other Financing Charges
-186.00
+1.06%
-188.00
+11.74%
-213.00
-18.99%
-179.00
Changes In Cash
229.00
+143.95%
-521.00
-110.55%
4,938.00
+3577.46%
-142.00
Effect Of Exchange Rate Changes
422.00
+161.43%
-687.00
-148.01%
-277.00
+40.43%
-465.00
Beginning Cash Position
8,553.00
-12.38%
9,761.00
+91.39%
5,100.00
-10.64%
5,707.00
End Cash Position
9,204.00
+7.61%
8,553.00
-12.38%
9,761.00
+91.39%
5,100.00
Free Cash Flow
7,672.00
+6.72%
7,189.00
-9.28%
7,924.00
+41.40%
5,604.00
Interest Paid Supplemental Data
1,748.00
+10.28%
1,585.00
+13.13%
1,401.00
+34.32%
1,043.00
Income Tax Paid Supplemental Data
3,083.00
+0.62%
3,064.00
+21.01%
2,532.00
-8.46%
2,766.00
Change In Income Tax Payable
-433.00
-252.03%
-123.00
-139.68%
310.00
+443.86%
57.00
Change In Tax Payable
-433.00
-252.03%
-123.00
-139.68%
310.00
+443.86%
57.00
Sale Of Business
39.00
-76.51%
166.00
+121.33%
75.00
-97.86%
3,505.00
Taxes Refund Paid
-772.00
-33.33%
-579.00
-87.38%
-309.00
+0.00%
-309.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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