PepsiCo, Inc. (PEP)

Last Closing Price: 149.67 (2025-03-27)

Company Description

PepsiCo, Inc. is the manufacturing, marketing, and distribution of grain-based snack foods, beverages, and other products. It's driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages. It distributes its products through direct-store-delivery and customer warehouse systems, as well as third-party networks. It also sells ready-to-drink tea and coffee products through joint ventures with Unilever and Starbucks along with brands like Crush and Dr Pepper. The company operates business across the U.S., Canada, Europe, Africa, Middle East, South Asia, Asia Pacific, Australia, New Zealand and China.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $91.85B
Net Income (Most Recent Fiscal Year) $9.58B
PE Ratio (Current Year Earnings Estimate) 17.93
PE Ratio (Trailing 12 Months) 18.22
PEG Ratio (Long Term Growth Estimate) 3.13
Price to Sales Ratio (Trailing 12 Months) 2.22
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 11.22
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 13.54
Pre-Tax Margin (Trailing 12 Months) 13.01%
Net Margin (Trailing 12 Months) 10.43%
Return on Equity (Trailing 12 Months) 58.87%
Return on Assets (Trailing 12 Months) 11.28%
Current Ratio (Most Recent Fiscal Quarter) 0.82
Quick Ratio (Most Recent Fiscal Quarter) 0.65
Debt to Common Equity (Most Recent Fiscal Quarter) 2.05
Inventory Turnover (Trailing 12 Months) 7.45
Book Value per Share (Most Recent Fiscal Quarter) $13.25
Earnings per Share (Most Recent Fiscal Quarter) $1.96
Earnings per Share (Most Recent Fiscal Year) $8.16
Diluted Earnings per Share (Trailing 12 Months) $6.95
Stock
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Common Shares Outstanding 1.37B
Free Float 1.37B
Market Capitalization $203.86B
Average Volume (Last 20 Days) 7.36M
Beta (Past 60 Months) 0.52
Percentage Held By Insiders (Latest Annual Proxy Report) 0.15%
Percentage Held By Institutions (Latest 13F Reports) 73.07%
Annual Dividend (Based on Last Quarter) $5.42
Dividend Yield (Based on Last Quarter) 3.65%