P
PepsiCo, Inc. (PEP)
NMS – Real Time Price. Currency in USD
151.85
+2.44 (1.63%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
151.85
+2.44 (1.63%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.90 | 1.38 | 5.0 | |
| Quick ratio | 0.72 | 0.94 | 4.0 | |
| Debt to Equity | 2.47 | 0.37 | 2.0 | |
| Debt to Assets | 0.48 | 2.99 | 5.0 | |
| Interest coverage | 11.13 | 27.08 | 10 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 86.40B | 91.47B | 91.85B | 93.92B | 95.45B |
| Gross Profit | 45.60B | 49.83B | 50.36B | 51.10B | 51.76B |
| Operating Income | 11.63B | 14.09B | 14.29B | 14.81B | 14.92B |
| Net Income | 8.91B | 9.07B | 9.58B | 8.24B | 8.73B |
| EBITDA | 14.39B | 17.04B | 18.11B | 18.99B | 19.18B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.66 | 5.1 | 5.0 |
| Next quarter | 4.67 | 6.79 | 4.5 |
| Current year | 5.41 | 6.38 | 5.0 |
| Next year | 3.08 | 5.58 | 4.5 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -33.73 | -8.38 | -28.75 | -108.62 | 1.0 |
| Y/Y | 8.5 | 26.88 | 8.78 | 74.24 | 8.0 |
| 3y average | 2.84 | -2.18 | 6.36 | 12.95 | 4.5 |
| 5y average | 6.04 | 3.48 | 8.19 | 5.74 | 5.0 |
| Weighted average score | 4.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.75 | 3.75 | 8.0 |
| Payout ratio | 67.08 | 67.08 | 4.0 |
| 5-year dividend growth rate | 6.93 | 6.93 | 8.0 |
| Years of dividend increase | 54.00 | 54.00 | 10 |
| Weighted average score | 7.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 7.0 | |
Total debt $52.7B significantly exceeds cash reserves ($10.5B), raising financial stability concerns
Total current liabilities $34.5B surpass Total current assets $30.9B, signaling liquidity issues
Debt-to-equity ratio (2.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (11x) indicates the company easily manages its debt payments
Negative free cash flow -$406.0M limits the company's ability to reinvest or pay down debt