StocksConsumer DefensivePEP

PEP

PepsiCo, Inc.
NasdaqResearch view
Consumer Defensive · Beverages · Large-cap · SEC EDGAR FY 2025-12-27

Price history

🔒 Click to interact · scroll moves the page

Snapshot

SEC EDGAR · FY 2025-12-27
SectorConsumer Defensive
Market Cap$183.4B
Enterprise Value$227.4B
Income$8.2B
Sales$93.9B
Book/sh$15.05
Cash/sh$6.74
Dividend TTM$5.62
Payout93%
Employees
IPO
Quick Ratio0.67
Current Ratio0.85
Debt/Eq2.59
EPS (ttm)$6.00
EPS this Y-13.7%
EPS past 3/5Y-2.2%
Sales past 3/5Y2.8%
EPS Y/Y TTM-13.7%
Sales Y/Y TTM2.3%
Shs Outstand1.36B
ROA7.7%
ROE40.1%
ROIC14.4%
Gross Margin54.1%
Oper. Margin12.2%
Profit Margin8.8%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$79.5B
2021
$86.4B
2022
$91.5B
2023
$91.9B
2024
$93.9B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%54%12%9%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Cash-flow detail unavailable in this filing.
COMMUNITY · $PEP0 theses
POST YOUR TAKE →

Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.