PepsiCo (PEP) Financials

$135.77

$-3.06 (-2.20%)

As on 23-Oct-2026 16:12EDT

Market cap

$185,019 Mln

Revenue (TTM)

$98,241 Mln

P/E Ratio

17.1

P/B Ratio

8.3

Div. Yield

4.2 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	98,241.00	93,925.00	91,854.00	91,471.00	86,392.00	79,474.00
Cost of Revenue	45,025.00	43,066.00	41,744.00	41,881.00	40,576.00	37,075.00
Gross Profit	53,216.00	50,859.00	50,110.00	49,590.00	45,816.00	42,399.00
Operating Expenses	38,163.00	39,361.00	37,223.00	37,604.00	34,304.00	31,237.00
Operating Profit (EBIT)	15,053.00	11,498.00	12,887.00	11,986.00	11,512.00	11,162.00
Other Income	--	--	--	--	--	--
Profit before Tax	13,726.00	10,244.00	11,946.00	11,417.00	10,705.00	9,821.00
Provision for Tax	2,759.00	1,949.00	2,320.00	2,262.00	1,727.00	2,142.00
Profit after Tax (Net Income)	10,907.00	8,240.00	9,578.00	9,074.00	8,910.00	7,618.00
Minority Interest	-71.00	-55.00	-48.00	-76.00	68.00	-61.00
Consolidated Profit	--	--	--	--	8,910.00	7,618.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	22,292.00	20,406.00	18,041.00	18,503.00	17,273.00	16,043.00
Minority Interest	-71.00	141.00	130.00	134.00	124.00	--
Non-Current Liabilities	54,960.00	54,088.00	49,760.00	50,211.00	48,129.00	50,006.00
Current Liabilities	34,529.00	32,764.00	31,536.00	31,647.00	26,785.00	26,220.00
Total Liabilities	146,505.00	107,399.00	99,467.00	100,495.00	92,187.00	92,377.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	79,417.00	79,450.00	73,641.00	73,545.00	70,648.00	70,594.00
Current Assets	32,559.00	27,949.00	25,826.00	26,950.00	21,539.00	21,783.00
Total Assets	146,505.00	107,399.00	99,467.00	100,495.00	92,187.00	92,377.00
Total Debt*	51,881.00	49,901.00	44,948.00	44,661.00	39,554.00	40,780.00
Net Current Assets	-1,970.00	-4,815.00	-5,710.00	-4,697.00	-5,246.00	-4,437.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	12,087.00	12,507.00	13,442.00	10,811.00	11,616.00
Cash Flow from Investing Activities	--	-6,879.00	-5,472.00	-5,495.00	-2,430.00	-3,269.00
Cash from Financing Activities	--	-4,979.00	-7,556.00	-3,009.00	-8,523.00	-10,780.00
Net Cash Inflow / Outflow	--	--	--	--	-142.00	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	7.97	6.01	6.95	6.57	6.43	5.48
Cash EPS ($)	7.95	9.06	9.72	9.06	8.80	7.79
Adjusted Book Value ($)	16.34	14.88	13.09	13.40	12.47	11.54
Dividend per Share ($)	4.18	--	--	--	--	--
Cash Flow per Share ($)	--	8.82	9.08	9.73	7.81	8.36
Free Cash Flow per Share ($)	--	5.60	5.22	5.74	4.05	5.03

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	12.36	15.18	15.12	15.68	13.25
ROE (%)	49.62	42.86	52.42	50.73	53.49	51.48
ROA (%)	7.67	7.97	9.58	9.42	9.66	8.22
EBIT Margin (%)	15.10	12.10	14.01	13.38	13.48	14.70
Net Margin (%)	11.10	8.77	10.43	9.92	10.31	9.59
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	1.10	0.02	0.00	0.06	0.09	0.13
EBIT Growth (%)	58.97	-11.66	5.14	5.08	-0.34	14.58
Net Profit Growth (%)	64.16	-13.97	5.55	1.84	16.96	6.99
EPS Growth (%)	64.54	-0.14	0.06	0.02	0.17	0.07
Book Value Growth (%)	15.40	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	17.08	23.88	21.88	25.85	28.08	31.70
Price / Book Value	8.30	9.64	11.61	12.68	14.49	15.05
Dividend Yield (%)	4.18	--	--	--	--	--
EV/EBITDA	12.12	15.26	14.70	17.09	19.06	18.54
Close Price ($)	126.72	143.52	152.06	169.84	180.66	173.71
High Price ($)	171.48	160.15	183.41	196.88	186.84	174.02
Low Price ($)	126.42	127.60	149.71	155.83	153.37	128.32
Market Cap ($ Cr)	185,019.37	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	1.91	2.45	2.49	2.41	2.29	2.54
Short term debt to equity ratio	0.41	0.37	0.43	0.38	0.23	0.30
Current Ratio	0.94	0.85	0.82	0.85	0.80	0.83
Quick Ratio	0.76	0.67	0.65	0.68	0.61	0.66
Interest Coverage	13.41	10.14	14.00	14.94	12.40	6.27

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	13.87	12.25	11.25	11.82	11.76	10.92
Asset Turnover	0.69	0.91	0.92	0.95	0.94	0.86
Receivable days	--	42.46	42.05	41.88	39.83	39.26
Inventory Days	--	47.29	46.55	46.03	43.07	41.96
Payable days	--	96.27	99.01	97.53	92.56	92.05
Cash Conversion Cycle	--	-6.52	-10.42	-9.62	-9.66	-10.83

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)