PepsiCo, Inc.: stock overview

PEPNASDAQConsumer defensive · Beverages

Price

$145.44

November 13, 2026Market cap $199B

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  • The full history: 17 fiscal years, from FY2009
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
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In short

PepsiCo had revenue of $98.2B over the last 12 months and net income of $10.9B, a net margin of 11.1%. Revenue grew by 5.9% a year on average over the last 5 years. At $145.44 the shares trade at a P/E of 18.2, against a median of 25.9 over the last 5 fiscal years. It has net debt of $40.7B. It pays a dividend yielding 3.99%.

From its SEC filings (latest fiscal year to December 27, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$199B
1.37B shares
P/E
18.2
Today18.2
Median25.9
Revenue, 12 months
$98.2B
+5.9% a year over 5 years
Net margin
11.1%
FY2025: 8.8%, above 78% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

FY2023–FY2025 fiscal years

+1.3% a year over 2 years

  • FY2025Dec 27, 202510-K
    Revenue$93.9B
  • FY2024Dec 28, 202410-K
    Revenue$91.9B
  • FY2023Dec 30, 202310-K
    Revenue$91.5B

Fiscal years in figures

PEP's revenue, profit, cash flow and dividend with each year-end price, from FY2009 to 2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $210B
$199B
Enterprise value 
$239B
P/E 3-year median: 24.0
18.2
EV / EBIT 
15.9
EV / Revenue 
2.4
P/B 3-year median: 11.6
8.9
FCF yield 3-year median: 3.4%
5.3%
Earnings yield 3-year median: 4.2%
5.5%

Profitability

Gross margin 
54.2%
Operating margin 
15.3%
Net margin 3-year median: 9.9%
11.1%
ROIC 
16.6%
ROIC, 5-year average 
15.3%
ROE 
51.6%

Growth

Revenue, yearly change 
+2.3%
EPS, yearly change 
-13.7%
FCF, yearly change 
+6.7%
Revenue, average a year 
+5.9%
EPS, average a year 
+3.2%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$11.2B
Total debt 
$51.9B
Net debt 
$40.7B
Net debt / EBITDA 
2.2x
Interest cover 
13.6x
Current ratio 
0.94

Balance sheet of September 5, 2026.

Returns to shareholders

Dividend yield 3-year median: 3.5%
3.99%
Buybacks 
0.50%
Total returned 
4.49%
Shares, yearly change 
-0.4%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 20).

Gross margin

54.2%

Above 90% of the 63 companies in its industry, and 72% of all.

Operating margin

12.2%

Above 77% of the 64 companies in its industry, and 69% of all.

Net margin

8.8%

Above 78% of the 67 companies in its industry, and 63% of all.

ROE

40.4%

Above 96% of the 57 companies in its industry, and 95% of all.

ROA

7.7%

Above 69% of the 66 companies in its industry, and 82% of all.

Revenue growth

2.3%

Above 50% of the 65 companies in its industry, and 36% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
PEPSICO INC
CIK
77476
Exchange
NASDAQ
Industry (SIC)
2080 · Beverages
Fiscal year ends
December 26
Latest annual report
December 27, 2025
Reporting currency
USD
Shares
1.37B

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The full analysis

What do PepsiCo's filings show?

These are PepsiCo's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about PEP

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What is PEP's market cap?

PepsiCo, Inc.'s market cap is $199B, at a price of $145.44 on November 13, 2026 and 1.37B shares.

What is PEP's P/E?

PEP's P/E is 18.2, on earnings per share of $7.96 over the last 12 months. The median over the last 5 fiscal years was 25.9.

How much revenue does PEP have?

PepsiCo had revenue of $98.2B over the last 12 months. Over the last 5 years it changed by +5.9% a year on average.

Does PEP pay a dividend?

Yes. PepsiCo paid $5.81 per share over the last 12 months, a yield of 3.99% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From PepsiCo, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.