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PepsiCo, Inc.
PepsiCo, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,847 | 16.5 | 7.78 | 2.39 | 12,108.97 |
| Oct 2026 | 14,847 | 16.5 | 7.78 | 2.39 | 12,107.72 |
| Oct 2026 | 14,847 | 16.5 | 7.78 | 2.39 | 12,107.72 |
| Oct 2026 | 14,861 | 16.5 | 7.77 | 2.39 | 12,084.64 |
| Oct 2026 | 15,108 | 16.5 | 7.77 | 2.39 | 12,120.71 |
| Oct 2026 | 15,108 | 16.5 | 7.77 | 2.39 | 12,120.71 |
| Oct 2026 | 15,227 | 16.2 | 7.65 | 2.39 | 11,944.38 |
| Oct 2026 | 14,949 | 16.8 | 7.93 | 2.39 | 12,389.41 |
| Oct 2026 | 14,975 | 16.5 | 7.77 | 2.31 | 12,188.40 |
| Oct 2026 | 14,931 | 15.9 | 7.81 | 2.31 | 12,128.41 |
| Oct 2026 | 16,047 | 16.0 | 7.85 | 2.31 | 12,123.25 |
| Oct 2026 | 15,929 | 16.3 | 7.97 | 2.31 | 12,273.86 |
| Oct 2026 | 15,983 | 15.9 | 7.92 | 2.31 | 12,191.10 |
| Oct 2026 | 15,795 | 16.5 | 8.11 | 2.31 | 12,454.07 |
| Oct 2026 | 15,670 | 16.8 | 8.24 | 2.31 | 12,664.62 |
| Oct 2026 | 15,643 | 16.9 | 8.27 | 2.31 | 12,707.29 |
| Oct 2026 | 15,602 | 16.9 | 8.31 | 2.31 | 12,740.22 |
| Oct 2026 | 15,354 | 17.5 | 8.56 | 2.31 | 13,104.28 |
PepsiCo, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 24,181,000,000.0 | 19,443,000,000.0 | 29,343,000,000.0 | 23,937,000,000.0 |
| Net Profit | 2,981,000,000.0 | 2,327,000,000.0 | 2,540,000,000.0 | 2,603,000,000.0 |
| EPS | 2.2 | 1.7 | 1.9 | 1.9 |
PepsiCo, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 93,925,000,000.0 | 91,854,000,000.0 | 91,471,000,000.0 | 86,392,000,000.0 | — |
| Net Profit | 8,240,000,000.0 | 9,578,000,000.0 | 9,074,000,000.0 | 8,910,000,000.0 | — |
| EPS | 6.0 | 7.0 | 6.6 | 6.5 | — |
PepsiCo, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 107,399,000,000.0 | 99,467,000,000.0 | 100,495,000,000.0 | 92,187,000,000.0 | — |
| Total Liabilities | 86,852,000,000.0 | 81,296,000,000.0 | 81,858,000,000.0 | 74,914,000,000.0 | — |
| Total Equity | 20,406,000,000.0 | 18,041,000,000.0 | 18,503,000,000.0 | 17,149,000,000.0 | — |
Owes vs Owns
PepsiCo, Inc. owed $0.80 for every $1 it owned in Jun 2026, down from $0.81 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.80× | 0.81× | 0.82× | 0.81× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PepsiCo, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.9%Receivables 10.7%Inventory 5.4%Fixed assets (tangible) 31.3%Intangible assets 31.6%Long-term investments 4.2%Other assets 7.7%
How it's funded — Dec 2025
Short-term debt 6.4%Long-term debt 39.4%Payables 10.9%Other liabilities 24.2%Shareholders' equity 19.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,530.0 | 9,266.0 | 10,003.0 | 5,348.0 |
| Receivables | 11,506.0 | 10,333.0 | 10,815.0 | 10,163.0 |
| Inventory | 5,845.0 | 5,306.0 | 5,334.0 | 5,222.0 |
| Fixed assets (tangible) | 33,650.0 | 31,391.0 | 29,944.0 | 26,664.0 |
| Intangible assets | 33,982.0 | 32,335.0 | 32,657.0 | 33,788.0 |
| Long-term investments | 4,564.0 | 3,331.0 | 4,330.0 | 3,886.0 |
| Other assets | 8,322.0 | 7,505.0 | 7,412.0 | 7,116.0 |
| Liabilities & equity | ||||
| Short-term debt | 6,861.0 | 7,082.0 | 6,510.0 | 3,414.0 |
| Long-term debt | 42,321.0 | 37,224.0 | 37,595.0 | 35,657.0 |
| Payables | 11,704.0 | 10,997.0 | 11,635.0 | 10,732.0 |
| Other liabilities | 25,966.0 | 25,993.0 | 26,118.0 | 25,111.0 |
| Shareholders' equity | 20,547.0 | 18,171.0 | 18,637.0 | 17,273.0 |
| Net tangible assets | -13,576.0 | -14,294.0 | -14,154.0 | -16,639.0 |
PepsiCo, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 12,087,000,000.0 | 12,507,000,000.0 | 13,442,000,000.0 | 10,811,000,000.0 | — |
| Investing Activities | -6,879,000,000.0 | -5,472,000,000.0 | -5,495,000,000.0 | -2,430,000,000.0 | — |
| Financing Activities | -4,979,000,000.0 | -7,556,000,000.0 | -3,009,000,000.0 | -8,523,000,000.0 | — |