PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay’s, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 40% of both total sales and operating profits in 2024.

$185B

Market Cap • 10/23/2026

1919

(107 years)

Founded

1919

(107 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

S&P500 Participant

Index Composite • 2026

Valuation

P/B

8,3

P/S

1,9

P/EBITDA

9,5

P/OCF

12,7

P/FCF

17,7

P/E

17,1

BVPS

16,4

EPS

8

Market Cap

Market Cap

185B

EV

225,9B

EV/Revenue

2,3

EV/EBITDA

11,6

EV/EBIT

15

Payout

Dividend Per Share

5,8

Dividend Yield

4,3%

Buyback Yield

0,5%

Total Yield

4,7%

Dividend Yield 5Y

3,7%

Payout

72,3%

Retained Earnings

75,1B

Profitability

Gross Margin

54,2%

EBITDA Margin

19,8%

EBIT Margin

15,3%

Net Margin

11,2%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

4,2%

Capex/D&A

92,4%

Capex/OCF

28,1%

SBC/OCF

2,2%

% PPE

26,6%

% Goodwill

16,9%

ROE

52,2%

ROIC

13,9%

Growth

CAGR Revenue 5Y

5,1%

CAGR Op. Income 5Y

5,7%

CAGR Net Income 5Y

6%

CAGR EPS 5Y

6,3%

CAGR OCF 5Y

5,5%

Leverage

N.D./EBITDA

2,1

Debt/Equity

0%

Current Ratio

0,9

Quick Ratio

0,7

Interest Coverage

1361%

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