1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
PepsiCo, Inc.

PepsiCo, Inc.

PEP.BA
PepsiCo, Inc.AR flagBuenos Aires Stock Exchange
11,940.00
ARS
+114.11
- -
269.66TMarket Cap
PepsiCo, Inc.
PEP.BA
(Buenos Aires Stock Exchange)

Recent

price

11,940.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
72.75
85.04
84.83
86.87
89.63
87.09
87.95
89.47
91.39
96.57
101.99
114.93
125.48
133.15
133.9
137.38
139.5
Revenue per Share
7.95
8.24
8
8.81
8.75
7.53
8.86
6.84
17.69
10.52
10.32
11.02
12.94
13.21
13.96
12.05
12.76
Basic EPS, GAAP
10.63
11.44
10.98
12.67
14.12
15.01
14.93
14.13
13.31
13.87
15.38
16.8
15.7
19.57
18.23
17.68
19.15
Free Cash Flow per Basic Share
3.75
4.04
4.28
4.49
5.01
5.58
5.92
6.3
6.97
7.63
7.98
8.41
8.96
9.73
10.54
11.17
11.29
Dividend per Share
46.69
51.59
55.94
60.75
66.02
69.75
73.59
74.45
84.76
89.1
91.98
94.27
98.51
101.98
105.38
106.5
106.97
Book Value per Share
-8.85
-15.84
-14.43
-10.86
-15.52
-21.09
-23.4
-24.85
-22.66
-23.98
-35.54
-30.22
-23.99
-20.41
-20.65
-19.65
-18.46
Tangible Book Value per Share
795
782
772
764
744
724
714
710
708
696
690
692
688
687
686
684
684
Basic Weighted Avg Shares
57,838
66,504
65,492
66,415
66,683
63,056
62,799
63,525
64,661
67,161
70,372
79,474
86,392
91,471
91,854
93,925
95,449
Sales/Revenue/Turnover
14.41
14.48
13.91
14.61
14.37
15.4
15.61
16.18
15.64
15.32
14.38
14.04
13.15
14.12
14.07
14.36
14.79
Operating Margin (%)
2,327
2,737
2,689
2,663
2,625
2,416
2,368
2,369
2,399
2,844
3,026
3,215
3,280
3,518
3,815
4,178
4,253
Depreciation Expense
6,320
6,443
6,178
6,740
6,513
5,452
6,329
4,857
12,515
7,314
7,120
7,618
8,910
9,074
9,578
8,240
8,733
Net Income, GAAP
23.01
26.85
25.17
23.66
25.11
26.08
25.42
48.89
- -
21.04
20.88
21.81
16.13
19.81
19.42
19.03
19.15
Effective Tax Rate (%)
10.93
9.69
9.43
10.15
9.77
8.65
10.08
7.65
19.35
10.89
10.12
9.59
10.31
9.92
10.43
8.77
9.15
Profit Margin (%)
1,677
-713
1,631
4,364
2,571
5,453
5,315
10,525
-245
-2,816
-371
-4,437
-5,246
-4,697
-5,710
-4,815
-3,561
Working Capital
19,999
20,568
23,544
24,333
23,821
29,213
30,053
33,796
28,295
29,148
40,370
36,026
35,657
37,595
37,224
42,321
42,577
LT Debt
21,476
20,899
22,399
24,389
17,548
12,030
11,199
10,981
14,602
14,868
13,552
16,151
17,273
18,637
18,171
20,547
21,536
Total Equity
17.9
14.99
13.8
14.09
14.28
15.65
15.65
10.68
- -
17.23
15.18
15.17
16.75
17.24
16.47
16.36
16.16
Return on Invested Capital (%)
13.36
10.86
9.79
9.99
9.26
7.55
8.39
5.93
- -
8.57
7.85
8.41
9.02
8.68
8.85
7.57
7.78
Return on Capital (%)
17.81
16.63
14.79
15.04
13.63
10.94
12.28
9.22
22.18
12
11.35
11.84
13.4
13.16
13.46
11.36
12.01
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6,736
7,580
10,151
LT Borrowings
44,113
42,321
42,577
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,367
1,367
1,367
Market Capitalization
5,963
5,735
6,273

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
28,722
27,949
30,916
Cash, Cash Equivalents & STI
8,661
9,530
10,828
Accounts Receivable, Net
12,879
9,265
12,396
Inventories
6,093
5,845
6,211
Total Current Liabilities
31,499
32,764
34,477
Payables & Accruals
24,763
17,183
24,326
ST Debt
6,736
7,580
10,151
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.17%
8.92%
13.08%
Free Cash Flow
1.51%
3.31%
-3.36%
Net Income, GAAP
12.37%
3.47%
-13.97%
Sales/Revenue/Turnover
4.14%
6.04%
2.25%
Total Cash Common Dividend
6.59%
6.76%
5.66%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,250
22,501
23,319
27,784
91,854
2025
17,919
22,726
23,937
29,343
93,925
2026
19,443
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.97
4.48
4.27
2.22
13.96
2025
2.67
1.84
- -
3.72
12.05
2026
3.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.57
2.53
2.71
2.71
10.54
2025
2.74
2.71
- -
2.85
11.17
2026
2.88
- -
- -
- -
- -
Similar Companies
Uni-President China Holdings Ltd (UPCHY)
Sama Healthy Water Factory Co. (9612.SR)
Osotspa Public Company Limited (OSP.BK)
The Coca-Cola Company (COLA.NE)
Seawright Holdings, Inc. (SWRI)
Oishi Group PLC (OSHIF)
Business
PepsiCo, Inc. manufactures, markets, and distributes a wide range of food and beverage products worldwide. The company offers carbonated soft drinks including Pepsi, Diet Pepsi, and Mountain Dew; sports drinks such as Gatorade; juices and juice drinks under the Tropicana brand; ready-to-drink teas and coffee; snack foods comprising Lay's potato chips, Doritos tortilla chips, Cheetos cheese snacks, and Frito-Lay brand products; grain-based snacks, cereals, and oatmeal products through its Quaker Foods North America segment; and other brands like Poppi prebiotic sodas following its 2025 acquisition. PepsiCo 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, New Zealand, and China; with significant operations in the United States, Mexico, Canada, the United Kingdom, Brazil, Russia, China, South Africa, and other countries. Founded in 1965 through the merger of Pepsi-Cola Company and Frito-Lay, Inc., and headquartered in Purchase, New York, the company continues to expand its portfolio. Recent developments include the completion of the $1.95 billion acquisition of Poppi in May 2025 to bolster its functional beverage offerings; the October 2024 acquisition of Siete Foods for $1.2 billion to enhance multicultural snacking options; and in August 2025, strengthening its strategic partnership with Celsius Holdings by acquiring additional preferred stock, integrating the Alani Nu brand into its distribution system, and selling the Rockstar Energy brand in the U.S. and Canada.