PEP
PepsiCo, Inc.NASDAQConsumer Defensive$157.01+1.53%OpenMarket Cap: $214.62B
As of 2026-04-06
Valuation
P/E (TTM)
26.05
PEG
—
P/B
10.52
P/S
2.29
EV/EBITDA
16.43
DCF Value
$240.26
FCF Yield
3.6%
Div Yield
3.6%
Margins & Returns
Gross Margin
54.1%
Operating Margin
14.4%
Net Margin
8.8%
ROE
43.0%
ROA
11.2%
ROIC
13.3%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $29.34B | 53.2% | $3.56B | $2.54B | $1.85 | $1.42 |
| FY 2025 | $93.92B | 54.1% | $13.49B | $8.24B | $6.00 | $5.62 |
| Q3 2025 | $23.94B | 53.6% | $3.70B | $2.60B | $1.90 | $2.85 |
| Q2 2025 | $22.73B | 54.7% | $3.65B | $1.26B | $0.92 | $1.42 |
| Q1 2025 | $17.92B | 55.8% | $2.58B | $1.83B | $1.33 | $1.36 |
| Q4 2024 | $27.78B | 52.6% | $2.25B | $1.52B | $1.11 | $1.36 |
| FY 2024 | $91.85B | 54.6% | $12.89B | $9.58B | $6.95 | $5.33 |
| Q3 2024 | $23.32B | 55.4% | $3.87B | $2.93B | $2.13 | $2.71 |
| Q2 2024 | $22.50B | 55.9% | $4.05B | $3.08B | $2.23 | $1.36 |
| Q1 2024 | $18.25B | 54.8% | $2.72B | $2.04B | $1.48 | $1.27 |
| Q4 2023 | $27.85B | 53.0% | $1.68B | $1.30B | $0.94 | $1.27 |
| FY 2023 | $91.47B | 54.2% | $11.99B | $9.07B | $6.56 | $4.95 |