PepsiCo, Inc.
$139.92
$-2.31 (-1.62%)
Jan 5, 2026
Price History (1Y)
Analysis
PepsiCo, Inc. is a consumer defensive company operating in the beverages - non-alcoholic industry. With a market capitalization of $191.56B and annual revenue of $92.37B, it is a large-scale business with over 319,000 employees. The company's financial health indicates relatively high profitability margins, with gross margin at 54.3%, operating margin at 16.9%, and profit margin at 7.8%. Returns on equity (ROE) stand at 37.2% and return on assets (ROA) is 8.4%. The balance sheet shows a significant amount of debt at $50.85B, but also substantial cash reserves at $8.66B. PepsiCo's valuation context features a P/E ratio of 27.01 (TTM) and forward P/E of 16.33. Revenue growth has been stable at 2.7% year-over-year, while earnings growth has been negative at -10.8%. The company pays dividends with a yield of 400.0%, but the payout ratio is high at 105.6%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About PepsiCo, Inc.
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products, as well as distributes alcoholic beverages under Hard MTN Dew brand. The company offers its products primarily under the Lay's, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap'n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Crush, Propel, Dr Pepper, Schweppes, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, Pepsi Max, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimyj Sad, Agusha, Chudo, Domik v Derevne, Lipton, and other brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is based in Purchase, New York.
Visit website →Key Statistics
- Market Cap
- $191.56B
- P/E Ratio
- 27.01
- 52-Week High
- $160.15
- 52-Week Low
- $127.60
- Avg Volume
- 7.47M
- Beta
- 0.42
- Dividend Yield
- 400.00%
Company Info
- Industry
- Beverages - Non-Alcoholic
- Exchange
- NMS
- Country
- United States
- Employees
- 319,000