Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 70.4 | 79.5 | 86.4 | 91.5 | 91.9 | 93.9 | 98.2 | 99.3 |
| Operating profit | $bn | 11.5 | 15.1 | ||||||
| Net profit | $bn | 7.1 | 7.6 | 8.9 | 9.1 | 9.6 | 8.2 | 10.9 | 11.5 |
| EPS reported | $ | 6.00 | 7.96 | ||||||
| Operating cashflow per share | $ | 8.84 | 10.68 | ||||||
| Capex per share | $ | 3.23 | 3.00 | ||||||
| FCF per share | $ | 5.61 | 7.68 | ||||||
| Free cash flow | $bn | 7.7 | 10.5 | ||||||
| Net debt | $bn | 39.7 | 40.7 | ||||||
| Book value equity | $bn | 20.4 | 22.3 | ||||||
| Book value per share | $ | 14.86 | 16.31 | ||||||
| Number of shares | m | 1,373 | 1,367 | ||||||
| DPS (TTM paid) | $ | 5.62 | 5.81 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 23.96 | 18.08 | ||||||
| P/B LTM | x | 9.63 | 8.80 | ||||||
| P/S LTM | x | 2.09 | 2.00 | ||||||
| P/FCF LTM | x | 25.63 | 18.73 | ||||||
| EV/EBITDA LTM | x | 15.27 | 12.29 | ||||||
| EV/Sales LTM | x | 2.53 | 2.41 | ||||||
| Earnings Yield LTM | % | 4.17% | 5.53% | ||||||
| FCF Yield | % | 3.90% | 5.34% | ||||||
| Quality | |||||||||
| ROE | % | 40.38% | 50.62% | ||||||
| ROIC | % | 11.32% | 13.88% | ||||||
| Operating margin | % | 12.24% | 15.32% | ||||||
| Gross margin | % | 54.15% | 54.17% | ||||||
| FCF/Sales | % | 8.17% | 10.66% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -13.67% | +51.33% | ||||||
| Sales Growth YoY | % | +2.25% | +6.36% | ||||||
| Net Income Growth YoY | % | -13.97% | +51.00% | ||||||
| FCF Growth | % | +6.72% | +54.26% | ||||||
| Operating Profit Growth | % | -10.78% | +47.71% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.89% | 4.03% | ||||||
| Dividend Growth | % | +5.49% | +4.50% | ||||||
| Payout Ratio | % | 92.72% | 72.29% | ||||||
| FCF/Debt | x | 0.15 | 0.20 | ||||||
| Net Debt/EBITDA | x | 2.62 | 2.14 | ||||||
| EBIT/Net interest | x | 10.26 | 13.61 | ||||||
| Net debt/market cap | % | 20.17% | 20.76% | ||||||
| Net debt/Equity | x | 1.94 | 1.83 | ||||||
| Gross debt/equity | x | 2.45 | 2.33 | ||||||
ETFs that hold PepsiCo
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | SCHD | 7 | 3.99% |
| State Street SPDR S&P Dividend ETF | SDY | 3 | 2.15% |
| iShares Core High Dividend ETF | HDV | 9 | 4.13% |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | 9 | 4.20% |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | VDIV.DE | 7 | 3.06% |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 5 | 5.23% |
| First Trust Capital Strength ETF | FTCS | 10 | 2.08% |
| Vanguard Consumer Staples ETF | VDC | 6 | 4.28% |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | UDVD.L | 3 | 2.14% |
| Amundi MSCI All Country World UCITS ETF EUR Acc | LYY0.DE | 3 | 6.53% |
Funds with PepsiCo among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | SCHD | 7 | 3.99% |
| State Street SPDR S&P Dividend ETF | SDY | 3 | 2.15% |
| iShares Core High Dividend ETF | HDV | 9 | 4.13% |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | 9 | 4.20% |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | VDIV.DE | 7 | 3.06% |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 5 | 5.23% |
| First Trust Capital Strength ETF | FTCS | 10 | 2.08% |
| Vanguard Consumer Staples ETF | VDC | 6 | 4.28% |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | UDVD.L | 3 | 2.14% |
| Amundi MSCI All Country World UCITS ETF EUR Acc | LYY0.DE | 3 | 6.53% |
Funds with PepsiCo among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.
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