PepsiCo, Inc. (PEP) 10-Year Financial Performance & Capital Metrics

PEP • • Industrial / General

Consumer DefensiveNon-Alcoholic BeveragesCarbonated Soft Drinks & BottlersGlobal Beverage Conglomerates

AboutPepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.Show more

Revenue $91.85B +0.4%
EBITDA $18.11B +6.3%
Net Income $9.58B +5.6%
EPS (Diluted) 6.95 +5.9%
Gross Margin 54.83% +0.6%
EBITDA Margin 19.72% +5.9%
Operating Margin 15.56% +1.1%
Net Margin 10.43% +5.1%
ROE 52.04% +3.0%
ROIC 19.82% -1.1%
Debt/Equity 2.47 +3.2%
Interest Coverage 15.55 -9.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 52.0%
✓Strong Piotroski F-Score: 7/9
✓24 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 3.7%
✓Healthy 5Y average net margin of 10.1%

✗Weaknesses

✗High debt to equity ratio of 2.5x
✗Expensive at 10.9x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y3.25%

5Y6.46%

3Y4.94%

TTM0.48%

Profit (Net Income) CAGR

10Y3.93%

5Y5.54%

3Y7.93%

TTM-22.81%

EPS CAGR

10Y4.99%

5Y5.97%

3Y8.24%

TTM-22.42%

ROCE

10Y Avg18.63%

5Y Avg18.47%

3Y Avg19.71%

Latest20.9%

Peer Comparison

Global Beverage Conglomerates

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
KOThe Coca-Cola Company	306.45B	71.24	28.96	2.86%	27.34%	39.17%	1.55%	1.73
KDPKeurig Dr Pepper Inc.	37.66B	27.72	26.40	3.62%	9.75%	6.15%	4.4%	0.71
PEPPepsiCo, Inc.	196.19B	143.48	20.64	0.42%	7.82%	36.96%	3.66%	2.47

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	63.05B	62.8B	63.52B	64.66B	67.16B	70.37B	79.48B	86.4B	91.47B	91.85B
Revenue Growth %	-0.05%	-0%	0.01%	0.02%	0.04%	0.05%	0.13%	0.09%	0.06%	0%
Cost of Goods Sold+	28.54B	28.32B	28.78B	29.39B	30.01B	31.76B	36.93B	40.8B	41.64B	41.49B
COGS % of Revenue	0.45%	0.45%	0.45%	0.45%	0.45%	0.45%	0.46%	0.47%	0.46%	0.45%
Gross Profit+	34.51B	34.48B	34.74B	35.27B	37.15B	38.61B	42.55B	45.6B	49.83B	50.36B
Gross Margin %	0.55%	0.55%	0.55%	0.55%	0.55%	0.55%	0.54%	0.53%	0.54%	0.55%
Gross Profit Growth %	-0.03%	-0%	0.01%	0.02%	0.05%	0.04%	0.1%	0.07%	0.09%	0.01%
Operating Expenses+	24.45B	24.33B	24.45B	24.88B	26.5B	28.2B	31.09B	34.26B	35.74B	36.07B
OpEx % of Revenue	0.39%	0.39%	0.38%	0.38%	0.39%	0.4%	0.39%	0.4%	0.39%	0.39%
Selling, General & Admin	23.69B	23.57B	23.71B	24.2B	25.79B	27.48B	30.34B	33.48B	34.94B	35.25B
SG&A % of Revenue	0.38%	0.38%	0.37%	0.37%	0.38%	0.39%	0.38%	0.39%	0.38%	0.38%
Research & Development	754M	760M	737M	680M	711M	719M	752M	771M	804M	813M
R&D % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	10.06B	10.15B	10.3B	10.4B	10.65B	10.41B	11.46B	11.34B	14.09B	14.29B
Operating Margin %	0.16%	0.16%	0.16%	0.16%	0.16%	0.15%	0.14%	0.13%	0.15%	0.16%
Operating Income Growth %	-0.01%	0.01%	0.01%	0.01%	0.02%	-0.02%	0.1%	-0.01%	0.24%	0.01%
EBITDA+	12.48B	12.52B	12.67B	12.8B	13.08B	12.96B	14.17B	14.11B	17.04B	18.11B
EBITDA Margin %	0.2%	0.2%	0.2%	0.2%	0.19%	0.18%	0.18%	0.16%	0.19%	0.2%
EBITDA Growth %	-0.03%	0%	0.01%	0.01%	0.02%	-0.01%	0.09%	-0%	0.21%	0.06%
D&A (Non-Cash Add-back)	2.42B	2.37B	2.37B	2.4B	2.43B	2.55B	2.71B	2.76B	2.95B	3.81B
EBIT	8.22B	9.37B	10.84B	10.54B	10.5B	10.33B	11.56B	11.48B	12.27B	12.87B
Net Interest Income+	-911M	-1.23B	-907M	-1.05B	-992M	-1.13B	-1.86B	-939M	-819M	-919M
Interest Income	59M	110M	244M	306M	200M	0	0	0	0	0
Interest Expense	970M	1.34B	1.15B	1.35B	1.19B	1.13B	1.86B	939M	819M	919M
Other Income/Expense	-2.62B	-1.59B	-696M	-1.21B	-1.34B	-1.35B	-1.64B	-637M	-2.67B	-2.35B
Pretax Income+	7.44B	8.55B	9.6B	9.19B	9.31B	9.07B	9.82B	10.71B	11.42B	11.95B
Pretax Margin %	0.12%	0.14%	0.15%	0.14%	0.14%	0.13%	0.12%	0.12%	0.12%	0.13%
Income Tax+	1.94B	2.17B	4.69B	-3.37B	1.96B	1.89B	2.14B	1.73B	2.26B	2.32B
Effective Tax Rate %	0.73%	0.74%	0.51%	1.36%	0.79%	0.79%	0.78%	0.83%	0.79%	0.8%
Net Income+	5.45B	6.33B	4.86B	12.52B	7.31B	7.12B	7.62B	8.91B	9.07B	9.58B
Net Margin %	0.09%	0.1%	0.08%	0.19%	0.11%	0.1%	0.1%	0.1%	0.1%	0.1%
Net Income Growth %	-0.16%	0.16%	-0.23%	1.58%	-0.42%	-0.03%	0.07%	0.17%	0.02%	0.06%
Net Income (Continuing)	5.5B	6.38B	4.91B	12.56B	7.35B	7.17B	7.68B	8.98B	9.15B	9.63B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	107M	104M	92M	84M	82M	98M	108M	124M	134M	130M
EPS (Diluted)+	3.67	4.36	3.38	8.78	5.20	5.11	5.48	6.42	6.56	6.95
EPS Growth %	-0.14%	0.19%	-0.22%	1.6%	-0.41%	-0.02%	0.07%	0.17%	0.02%	0.06%
EPS (Basic)	3.71	4.39	3.42	8.84	5.23	5.14	5.51	6.46	6.59	6.98
Diluted Shares Outstanding	1.49B	1.45B	1.44B	1.43B	1.41B	1.39B	1.39B	1.39B	1.38B	1.38B
Basic Shares Outstanding	1.45B	1.43B	1.42B	1.42B	1.4B	1.39B	1.38B	1.38B	1.38B	1.37B
Dividend Payout Ratio	0.74%	0.67%	0.92%	0.39%	0.73%	0.77%	0.76%	0.69%	0.74%	0.75%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	23.03B	26.45B	31.03B	21.89B	17.64B	23B	21.78B	21.54B	26.95B	25.83B
Cash & Short-Term Investments	12.01B	16.13B	19.51B	8.99B	5.74B	9.55B	5.99B	5.35B	10B	9.27B
Cash Only	9.1B	9.16B	10.61B	8.72B	5.51B	8.19B	5.6B	4.95B	9.71B	8.51B
Short-Term Investments	2.91B	6.97B	8.9B	272M	229M	1.37B	392M	394M	292M	761M
Accounts Receivable	6.44B	6.69B	7.02B	7.14B	7.82B	8.4B	8.68B	10.16B	10.81B	10.33B
Days Sales Outstanding	37.26	38.91	40.36	40.32	42.51	43.59	39.86	42.93	43.16	41.06
Inventory	2.72B	2.72B	2.95B	3.13B	3.34B	4.17B	4.35B	5.22B	5.33B	5.31B
Days Inventory Outstanding	34.78	35.09	37.37	38.85	40.6	47.95	42.96	46.71	46.76	46.68
Other Current Assets	0	0	0	2B	0	0	1.79B	0	798M	921M
Total Non-Current Assets+	46.64B	47.04B	48.78B	55.76B	60.9B	69.92B	70.59B	70.65B	73.55B	73.64B
Property, Plant & Equipment	16.32B	16.59B	17.24B	17.59B	20.85B	23.04B	24.43B	26.66B	29.94B	31.39B
Fixed Asset Turnover	3.86x	3.79x	3.68x	3.68x	3.22x	3.05x	3.25x	3.24x	3.05x	2.93x
Goodwill	14.18B	14.43B	14.74B	14.81B	15.5B	18.76B	18.38B	18.2B	17.73B	17.53B
Intangible Assets	13.08B	13.43B	13.84B	15.82B	16.04B	19.32B	18.66B	15.59B	14.93B	14.8B
Long-Term Investments	2.31B	1.95B	2.04B	2.41B	2.68B	2.79B	2.63B	3.89B	4.33B	3.33B
Other Non-Current Assets	750M	636M	913M	760M	1.46B	1.64B	2.18B	2.11B	2.14B	2.22B
Total Assets+	69.67B	73.49B	79.8B	77.65B	78.55B	92.92B	92.38B	92.19B	100.5B	99.47B
Asset Turnover	0.91x	0.85x	0.80x	0.83x	0.86x	0.76x	0.86x	0.94x	0.91x	0.92x
Asset Growth %	-0.01%	0.05%	0.09%	-0.03%	0.01%	0.18%	-0.01%	-0%	0.09%	-0.01%
Total Current Liabilities+	17.58B	21.14B	20.5B	22.14B	20.46B	23.37B	26.22B	26.79B	31.65B	31.54B
Accounts Payable	5.55B	6.16B	6.73B	7.21B	8.01B	8.85B	9.83B	10.73B	11.63B	11B
Days Payables Outstanding	70.92	79.36	85.31	89.59	97.45	101.74	97.19	96	101.99	96.74
Short-Term Debt	4.07B	6.89B	5.49B	4.03B	2.92B	3.78B	4.31B	3.41B	6.51B	7.08B
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	4.6B	4.54B	4.74B	5.03B	4.97B	5.91B	7.04B	6.91B	7.66B	7.47B
Current Ratio	1.31x	1.25x	1.51x	0.99x	0.86x	0.98x	0.83x	0.80x	0.85x	0.82x
Quick Ratio	1.16x	1.12x	1.37x	0.85x	0.70x	0.81x	0.66x	0.61x	0.68x	0.65x
Cash Conversion Cycle	1.13	-5.36	-7.58	-10.43	-14.35	-10.21	-14.37	-6.35	-12.08	-9
Total Non-Current Liabilities+	40.06B	41.16B	48.32B	40.91B	43.22B	55.99B	50.01B	48.13B	50.21B	49.76B
Long-Term Debt	29.21B	30.05B	33.8B	28.3B	29.15B	40.37B	36.03B	35.66B	37.59B	37.22B
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	4.96B	4.43B	3.24B	3.5B	4.09B	4.28B	4.83B	4.13B	3.9B	3.48B
Other Non-Current Liabilities	5.89B	6.67B	11.28B	9.11B	9.98B	11.34B	9.15B	8.34B	8.72B	9.05B
Total Liabilities	57.64B	62.29B	68.82B	63.05B	63.68B	79.37B	76.23B	74.91B	81.86B	81.3B
Total Debt+	33.28B	36.95B	39.28B	32.32B	32.51B	44.61B	40.78B	39.55B	44.66B	44.95B
Net Debt	24.19B	27.79B	28.67B	23.6B	27B	36.42B	35.18B	34.6B	34.95B	36.44B
Debt / Equity	2.77x	3.30x	3.58x	2.21x	2.19x	3.29x	2.52x	2.29x	2.40x	2.47x
Debt / EBITDA	2.67x	2.95x	3.10x	2.53x	2.49x	3.44x	2.88x	2.80x	2.62x	2.48x
Net Debt / EBITDA	1.94x	2.22x	2.26x	1.84x	2.06x	2.81x	2.48x	2.45x	2.05x	2.01x
Interest Coverage	10.37x	7.56x	8.95x	7.69x	8.93x	9.23x	6.15x	12.08x	17.20x	15.55x
Total Equity+	12.03B	11.2B	10.98B	14.6B	14.87B	13.55B	16.15B	17.27B	18.64B	18.17B
Equity Growth %	-0.31%	-0.07%	-0.02%	0.33%	0.02%	-0.09%	0.19%	0.07%	0.08%	-0.03%
Book Value per Share	8.10	7.71	7.64	10.25	10.57	9.74	11.63	12.45	13.48	13.19
Total Shareholders' Equity	11.92B	11.1B	10.89B	14.52B	14.79B	13.45B	16.04B	17.15B	18.5B	18.04B
Common Stock	24M	24M	24M	23M	23M	23M	23M	23M	23M	23M
Retained Earnings	50.47B	52.52B	52.84B	59.95B	61.95B	63.44B	65.17B	67.8B	70.03B	72.27B
Treasury Stock	-29.18B	-31.47B	-32.76B	-34.29B	-36.77B	-38.45B	-38.25B	-39.51B	-40.28B	-41.02B
Accumulated OCI	-13.32B	-13.92B	-13.06B	-15.12B	-14.3B	-15.48B	-14.9B	-15.3B	-15.53B	-17.61B
Minority Interest	107M	104M	92M	84M	82M	98M	108M	124M	134M	130M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	10.58B	10.4B	9.99B	9.41B	9.65B	10.61B	11.62B	10.81B	13.44B	12.51B
Operating CF Margin %	0.17%	0.17%	0.16%	0.15%	0.14%	0.15%	0.15%	0.13%	0.15%	0.14%
Operating CF Growth %	0.01%	-0.02%	-0.04%	-0.06%	0.02%	0.1%	0.09%	-0.07%	0.24%	-0.07%
Net Income	5.5B	6.38B	4.91B	12.56B	7.35B	7.17B	7.68B	8.98B	9.07B	9.63B
Depreciation & Amortization	2.42B	2.37B	2.37B	2.4B	2.84B	3.03B	3.21B	3.28B	3.52B	3.81B
Stock-Based Compensation	295M	284M	292M	256M	237M	264M	301M	343M	380M	362M
Deferred Taxes	78M	452M	3.07B	-4.91B	445M	361M	488M	-787M	-271M	176M
Other Non-Cash Items	1.58B	25M	-158M	-1.8B	-751M	90M	-785M	-115M	1.81B	224M
Working Capital Changes	707M	896M	-487M	912M	-479M	-303M	718M	-888M	-1.07B	-1.7B
Change in Receivables	-461M	-349M	-202M	-253M	-650M	-420M	-651M	-1.76B	-793M	-138M
Change in Inventory	-244M	-75M	-168M	-174M	-190M	-516M	-582M	-1.14B	-261M	-314M
Change in Payables	1.69B	981M	201M	882M	735M	766M	1.76B	1.84B	420M	-1.16B
Cash from Investing+	-3.57B	-7.15B	-4.4B	4.56B	-6.44B	-11.62B	-3.27B	-2.43B	-5.5B	-5.47B
Capital Expenditures	-2.76B	-3.04B	-2.97B	-3.28B	-4.23B	-4.24B	-4.63B	-5.21B	-5.52B	-5.32B
CapEx % of Revenue	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-4.03B	108M	209M	136M	-4.07B	97M	171M	262M	246M	356M
Cash from Financing+	-3.83B	-2.94B	-4.19B	-13.77B	-8.49B	3.82B	-10.78B	-8.52B	-3.01B	-7.56B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-4.04B	-4.23B	-4.47B	-4.93B	-5.3B	-5.51B	-5.82B	-6.17B	-6.68B	-7.23B
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	585M	546M	241M	125M	170M	35M	-912M	66M	43M	-22M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	7.82B	7.36B	7.03B	6.13B	5.42B	6.37B	6.99B	5.6B	7.92B	7.19B
FCF Margin %	0.12%	0.12%	0.11%	0.09%	0.08%	0.09%	0.09%	0.06%	0.09%	0.08%
FCF Growth %	0.02%	-0.06%	-0.05%	-0.13%	-0.12%	0.18%	0.1%	-0.2%	0.41%	-0.09%
FCF per Share	5.27	5.07	4.89	4.30	3.85	4.58	5.03	4.04	5.73	5.22
FCF Conversion (FCF/Net Income)	1.94x	1.64x	2.06x	0.75x	1.32x	1.49x	1.52x	1.21x	1.48x	1.31x
Interest Paid	952M	1.1B	1.12B	1.39B	1.08B	1.16B	1.18B	1.04B	1.4B	1.58B
Taxes Paid	1.81B	1.39B	1.96B	1.2B	2.23B	1.77B	1.93B	2.77B	2.53B	3.06B

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	36.87%	54.49%	43.8%	97.84%	49.64%	50.11%	51.29%	53.31%	50.54%	52.04%
Return on Invested Capital (ROIC)	19.72%	20.24%	19.64%	20.04%	19.95%	17.01%	16.97%	16.48%	20.04%	19.82%
Gross Margin	54.73%	54.9%	54.69%	54.55%	55.31%	54.87%	53.53%	52.77%	54.48%	54.83%
Net Margin	8.65%	10.08%	7.65%	19.36%	10.89%	10.12%	9.58%	10.31%	9.92%	10.43%
Debt / Equity	2.77x	3.30x	3.58x	2.21x	2.19x	3.29x	2.52x	2.29x	2.40x	2.47x
Interest Coverage	10.37x	7.56x	8.95x	7.69x	8.93x	9.23x	6.15x	12.08x	17.20x	15.55x
FCF Conversion	1.94x	1.64x	2.06x	0.75x	1.32x	1.49x	1.52x	1.21x	1.48x	1.31x
Revenue Growth	-5.44%	-0.4%	1.15%	1.79%	3.87%	4.78%	12.94%	8.71%	5.86%	0.42%

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	36.73B	36.55B	37.15B	38.64B	40.8B	44.55B	49.39B	-	51.67B
UNITED STATES Growth	-	-	-0.51%	1.65%	4.03%	5.58%	9.18%	10.88%	-	-
All Other Countries	15.37B	14.25B	14.33B	14.63B	13.91B	14.75B	16.73B	17.44B	-	17.02B
All Other Countries Growth	-	-7.29%	0.53%	2.10%	-4.89%	6.03%	13.39%	4.27%	-	-
MEXICO	-	3.43B	3.65B	3.88B	4.19B	3.92B	4.58B	5.47B	-	7.12B
MEXICO Growth	-	-	6.38%	6.25%	8.05%	-6.35%	16.72%	19.48%	-	-
Russia	2.8B	2.65B	3.23B	3.19B	3.26B	-	-	-	-	3.88B
Russia Growth	-	-5.33%	22.05%	-1.27%	2.26%	-	-	-	-	-
CANADA	-	2.69B	2.69B	2.74B	2.83B	2.99B	3.4B	3.54B	-	3.76B
CANADA Growth	-	-	-0.04%	1.67%	3.47%	5.58%	13.92%	3.85%	-	-
CHINA	-	-	-	-	1.3B	1.73B	2.68B	2.75B	-	2.71B
CHINA Growth	-	-	-	-	-	33.23%	54.68%	2.72%	-	-
UNITED KINGDOM	-	-	-	-	-	-	-	-	-	2.06B
UNITED KINGDOM Growth	-	-	-	-	-	-	-	-	-	-
SOUTH AFRICA	-	-	-	-	-	1.28B	2.01B	1.84B	-	1.86B
SOUTH AFRICA Growth	-	-	-	-	-	-	56.63%	-8.52%	-	-
BRAZIL	-	1.3B	1.43B	1.33B	1.29B	-	-	-	-	1.76B
BRAZIL Growth	-	-	9.35%	-6.45%	-3.00%	-	-	-	-	-
PepsiCo Beverages North America	-	-	-	-	-	-	-	-	27.63B	-
PepsiCo Beverages North America Growth	-	-	-	-	-	-	-	-	-	-
Frito Lay North America	-	-	-	-	-	-	-	-	24.91B	-
Frito Lay North America Growth	-	-	-	-	-	-	-	-	-	-
Europe (Segment)	-	-	-	-	-	-	-	-	13.23B	-
Europe (Segment) Growth	-	-	-	-	-	-	-	-	-	-
Latin America (Segment)	-	-	-	-	-	-	-	-	11.65B	-
Latin America (Segment) Growth	-	-	-	-	-	-	-	-	-	-
Africa, Middle East and South Asia	-	-	-	-	-	-	-	-	6.14B	-
Africa, Middle East and South Asia Growth	-	-	-	-	-	-	-	-	-	-
Quaker Foods North America	-	-	-	-	-	-	-	-	3.1B	-
Quaker Foods North America Growth	-	-	-	-	-	-	-	-	-	-
United States	35.27B	-	-	-	-	-	-	-	-	-
United States Growth	-	-	-	-	-	-	-	-	-	-
Mexico	3.69B	-	-	-	-	-	-	-	-	-
Mexico Growth	-	-	-	-	-	-	-	-	-	-
Canada	2.68B	-	-	-	-	-	-	-	-	-
Canada Growth	-	-	-	-	-	-	-	-	-	-
Brazil	1.29B	-	-	-	-	-	-	-	-	-
Brazil Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

PepsiCo, Inc. (PEP) has a price-to-earnings (P/E) ratio of 20.6x. This is roughly in line with market averages.

Growth & Financials

PepsiCo, Inc. (PEP) reported $92.36B in revenue for fiscal year 2024. This represents a 39% increase from $66.50B in 2011.

PepsiCo, Inc. (PEP) grew revenue by 0.4% over the past year. Growth has been modest.

Yes, PepsiCo, Inc. (PEP) is profitable, generating $7.22B in net income for fiscal year 2024 (10.4% net margin).

Dividend & Returns

Yes, PepsiCo, Inc. (PEP) pays a dividend with a yield of 3.66%. This makes it attractive for income-focused investors.

PepsiCo, Inc. (PEP) has a return on equity (ROE) of 52.0%. This is excellent, indicating efficient use of shareholder capital.

PepsiCo, Inc. (PEP) generated $9.29B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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