PepsiCo, Inc.
$156.06
▲
0.74%
2026-04-22 10:12:13
www.pepsico.com
NMS: PEP
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 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 29.34 B | 23.94 B | 22.73 B | 17.92 B | 27.78 B | — |
| Operating Profit | 3.56 B | 3.7 B | 3.65 B | 2.58 B | 2.28 B | — |
| Net Profit | 2.54 B | 2.6 B | 1.26 B | 1.83 B | 1.52 B | — |
| EPS in Rs | 1.86 | 1.9 | 0.92 | 1.34 | 1.11 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 93.92 B | 91.85 B | 91.47 B | 86.39 B |
| Operating Profit | 13.49 B | 12.92 B | 12.91 B | 11.36 B |
| Net Profit | 8.24 B | 9.58 B | 9.07 B | 8.91 B |
| EPS in Rs | 6.03 | 7.01 | 6.64 | 6.52 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 107.4 B | 99.47 B | 100.5 B | 92.19 B |
| Total Liabilities | 86.85 B | 81.3 B | 81.86 B | 74.91 B |
| Equity | 20.41 B | 18.04 B | 18.5 B | 17.15 B |
| Current Assets | 27.95 B | 25.83 B | 26.95 B | 21.54 B |
| Current Liabilities | 32.76 B | 31.54 B | 31.65 B | 26.79 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 12.09 B | 12.51 B | 13.44 B | 10.81 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 CF | 7.67 B | 7.19 B | 7.92 B | 5.6 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
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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 Date | Dividend |
|---|---|
| 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 |
Stock Splits
No stock split history available.