PepsiCo Inc (PEP)

Industry Beverages - Non-Alcoholic

This stock can be held in an Investment ISA and an Investment Account

Sell

$156.85

Buy

$156.96

arrow-up$2.36 (+1.53%)

Prices updated at 03 Apr 2026, 00:59 EDT

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Prices in USD

PepsiCo Inc is a food, snack and beverage company. It manufactures, markets, distributes and sells convenient and enjoyable beverages, foods and snacks, serving customers and consumers in more than 200 countries and territories.

NASDAQ

0.18%

NASDAQ

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Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	91,854m	93,925m
	50,110m	50,859m
	12,920m	13,491m
	14.07	14.36
	9,578m	8,240m
	16,680m	15,543m
Sales, General and administrative	37,190m	37,368m
Interest expenses	919m	1,121m
Provision for income taxes	2,320m	1,949m
Operating expenses	37,190m	37,368m
Income before taxes	11,946m	10,244m
Net income available to common shareholders	9,578m	8,240m
	6.97	6.02
Net interest income	-919m	-1,121m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	6.95	6
Free cash flow per share	4.4959	4.9421
Book value/share	14.1787	14.1794
Debt equity ratio	2.0633	2.073949

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	25,826m	27,949m
Current liabilities	31,536m	32,764m
Total capital	55,265m	62,727m
Total debt	44,948m	49,901m
Total equity	18,041m	20,406m
Total non current liabilities	-	-
Loans	37,224m	42,321m
Total assets	99,467m	107,399m
Total liabilities	-	-
Cash and cash equivalents	8,505m	9,159m
Common stock	1,372m	1,367m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	9,761m	8,553m
Cash dividends paid	-7,229m	-7,638m
	7,189m	7,672m
Investments (gains) losses	-5,472m	-6,879m
	8,553m	9,204m
Net income	-	-
	12,507m	12,087m
	-5,318m	-4,415m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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