PepsiCo, Inc.

PepsiCo, Inc.'s next confirmed earnings release is scheduled for February 11, 2027.

As of June 30, 2026, PepsiCo, Inc. has 1.36B shares outstanding.

As of June 30, 2026, PepsiCo, Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 238.95, indicating elevated leverage, while an interest coverage ratio of 16.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. posted a return on equity (ROE) of 51.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.52, useful for judging operating efficiency across full business cycles. The company generates approximately 313,351.66 in revenue per employee across its workforce of 309,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.75 indicates how many times PepsiCo, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. recorded 2.64B in income tax expense. That works out to an effective tax rate of 20.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.15B, leaving 10.45B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. generated 96.90B in revenue and converted that into 10.45B in net income, yielding earnings per share of 7.67. EBITDA reached 18.72B, while operating income came in at 14.50B.

As of June 30, 2026, PepsiCo, Inc. holds 10.72B in cash and equivalents against 53.21B in total debt, resulting in a net debt position of 42.96B. Total book value stands at 22.10B, with working capital of -2.33B providing operational flexibility.

PepsiCo, Inc. produced 13.46B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. posted a gross margin of 53.96, reflecting its pricing power and cost economics. The operating margin of 14.96 and net profit margin of 10.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. paid dividends of 5.71 per share. The dividend payout ratio of 73.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

PepsiCo, Inc.'s most recent stock split took place on May 29, 1996 with a 1:2 split ratio.