PepsiCo, Inc.

$156.06 ▲ 0.74%
2026-04-22 10:12:13

Explore PepsiCo, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$213.32 B
Current Price
$156.06
52W High / Low
$171.48 / $127.6
Stock P/E
24.51
Book Value
$14.93
Dividend Yield
3.62%
ROCE
18.08%
ROE
42.85%
Face Value
EPS
$6.36
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Employees
306,000
Beta
0.41
Debt / Equity
258.08
Current Ratio
0.85
Quick Ratio
0.67
Forward P/E
17.18
Price / Sales
2.29
Enterprise Value
$258.28 B
EV / EBITDA
14.21
EV / Revenue
2.75
Rating
Hold
Target Price
$170.16
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Meaningful dividend yield is available.

Cons

  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Reed's, Inc. $4 $46.81 M -152.18% -2.01% $12 / $1.75 $0.77
2. Buda Juice, Inc. $10.03 78.65% 1.02% $12 / $6.85 $0.3
3. Zevia PBC $1.26 $89.74 M -27.02% -28.43% $3.66 / $1.11 $0.76
4. National Beverage Corp. $33.87 17.01 $3.2 B 0% 44.23% 37.95% $47.89 / $31.21 $6.37
5. Celsius Holdings, Inc. $32.96 131.65 $8.52 B 0.43% 11.59% 5.18% $66.74 / $32.36 $4.6
6. SunOpta Inc. $6.49 48.57 $1.05 B 0% 8.44% 9.02% $9.45 / $4.68 $1.44
7. Monster Beverage Corporation $76.45 39.52 $74.77 B 28.33% 26.82% $87.38 / $57.01 $8.44

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales29.34 B23.94 B22.73 B17.92 B27.78 B
Operating Profit3.56 B3.7 B3.65 B2.58 B2.28 B
Net Profit2.54 B2.6 B1.26 B1.83 B1.52 B
EPS in Rs1.861.90.921.341.11

Profit & Loss

Figures shown in M / B

2025202420232022
Sales93.92 B91.85 B91.47 B86.39 B
Operating Profit13.49 B12.92 B12.91 B11.36 B
Net Profit8.24 B9.58 B9.07 B8.91 B
EPS in Rs6.037.016.646.52

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets107.4 B99.47 B100.5 B92.19 B
Total Liabilities86.85 B81.3 B81.86 B74.91 B
Equity20.41 B18.04 B18.5 B17.15 B
Current Assets27.95 B25.83 B26.95 B21.54 B
Current Liabilities32.76 B31.54 B31.65 B26.79 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF12.09 B12.51 B13.44 B10.81 B
Investing CF-6.88 B-5.47 B-5.5 B-2.43 B
Financing CF-4.98 B-7.56 B-3.01 B-8.52 B
Free CF7.67 B7.19 B7.92 B5.6 B
Capex-4.42 B-5.32 B-5.52 B-5.21 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %0.42%5.88%
Earnings Growth %5.55%1.84%
Profit Margin %10.43%9.92%10.31%
Operating Margin %14.07%14.12%13.15%
Gross Margin %54.55%54.21%53.03%
EBITDA Margin %18.16%17.22%17.27%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-06$1.423
2025-12-05$1.423
2025-09-05$1.423
2025-06-06$1.423
2025-03-07$1.355
2024-12-06$1.355
2024-09-06$1.355
2024-06-07$1.355
2024-02-29$1.265
2023-11-30$1.265
2023-08-31$1.265
2023-06-01$1.265
2023-03-02$1.15
2022-12-01$1.15
2022-09-01$1.15
2022-06-02$1.15
2022-03-03$1.075
2021-12-02$1.075
2021-09-02$1.075
2021-06-03$1.075

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 17.4 M $2.73 B 0.01% 2026-02-28
Invesco QQQ Trust, Series 1 Mutual Fund 29.79 M $4.68 B 0.02% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 17.6 M $2.76 B 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 16.41 M $2.58 B 0.01% 2026-01-31
VANGUARD SPECIALIZED FUNDS-Vanguard Dividend Appreciation Index Fund Mutual Fund 7.51 M $1.18 B 0.01% 2026-01-31
Vanguard Group Inc Institutional 138.48 M $21.74 B 0.1% 2025-12-31
Blackrock Inc. Institutional 115.57 M $18.15 B 0.08% 2025-12-31
State Street Corporation Institutional 59.39 M $9.33 B 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 42.97 M $6.75 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 34.48 M $5.41 B 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 33.62 M $5.28 B 0.02% 2025-12-31
JPMORGAN CHASE & CO Institutional 29.59 M $4.65 B 0.02% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 28.09 M $4.41 B 0.02% 2025-12-31
Morgan Stanley Institutional 24.96 M $3.92 B 0.02% 2025-12-31
Bank of America Corporation Institutional 21.15 M $3.32 B 0.02% 2025-12-31