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PepsiCo, Inc.

PepsiCo, Inc.

113.00 CHF+2.00 (+1.80%)
XSWX:PEPMarket Closed
ListedCHF154.4BConsumer DefensiveBeverages - Non-Alcoholic306,000 employees

Company Profile

Legal NamePepsiCo, Inc.
CEOMr. Ramon Luis Laguarta
Headquarters700 Anderson Hill Road
Phone(914) 253-2000
Employees (FTE)306,000
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic

Business Description

PepsiCo, Inc. is a multinational food and beverage corporation headquartered in Purchase, New York. The company manufactures, markets, and distributes a diverse portfolio of snacks, soft drinks, and other beverages worldwide. Its offerings include iconic brands such as Pepsi, Mountain Dew, Gatorade, and Aquafina in the beverage segment, alongside snack products from Frito-Lay like Doritos, Lay's, and Tostitos. PepsiCo also produces juices under Tropicana, energy drinks like Rockstar, and food items through Quaker Foods North America, encompassing cereals, oatmeal, and rice snacks. Operating across multiple divisions focused on North America and international markets, PepsiCo serves consumers through retail channels, vending machines, and foodservice outlets. The company holds significant presence in industries including soft drink production, snack food manufacturing, bottled water, juice production, and energy drinks. Founded in 1965, PepsiCo plays a central role in the global consumer staples sector, providing everyday food and refreshment options to billions.

Profitability & Growth

Profitability

Profit Margin+10.79%
Operating Margin+16.84%
Return on Equity (TTM)+51.51%
Return on Assets (TTM)+8.93%

Recent Year-End

Revenue78.35B
Revenue / Share70.89
Gross Profit42.44B
EBITDA18.77B
Diluted EPS6.17
Earnings Growth YoY+136.00%
Revenue Growth YoY+6.40%

Balance Sheet Snapshot

Total Cash (MRQ)

8.66B

Total Debt (MRQ)

43.02B

Current Ratio (MRQ)

0.93

Book Value / Share

20.67

Stock Statistics

Shares Outstanding1.37B
Float Shares1.36B
Avg Volume (10d)0
Avg Volume (90d)0
% Held by Insiders+0.18%
% Held by Institutions+82.43%

Valuation

Market Cap154.36B
Enterprise Value159.20B
Trailing P/E18.31
PEG Ratio0.13
Price / Sales (TTM)1.59
Price / Book (MRQ)5.47
EV / Revenue2.03
EV / EBITDA10.43

Price Summary

52-Week Low107.00
52-Week High131.00
50-Day MA115.46
200-Day MA119.03
Beta0.37

Dividends

Forward Div Rate4.78
Forward Div Yield+4.23%
Trailing Div Rate4.64
5Y Avg Div Yield+313.00%
Payout Ratio+75.33%
Dividend Date2025-06-30
Ex-Dividend Date2026-06-05