PepsiCo Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 9/6/2026)
| Balance Sheet | Total Assets | 107,399,000,000.00 | ROE | 19.00 % |
| Balance Sheet | Total Equity | 20,406,000,000.00 | ROA | 7.67 % |
| Cashflow | Capital Expenditures | -4,415,000,000.00 | P/FCF | 23.10 |
| Cashflow | Free Cash Flow | 7,672,000,000.00 | – | – |
| Cashflow | Operating Cash Flow | 12,087,000,000.00 | P/CF | 14.66 |
| Income | Earnings per Share (diluted) | 6.00 | Div. Yield | 4.35 % |
| Income | Net Income | 8,240,000,000.00 | P/E | 21.55 |
| Income | Shares Outstanding | 1,371,000,000.00 | P/B | 8.69 |
| Income | Total Revenue | 93,925,000,000.00 | P/S | 1.89 |
Ratios calculated on: 10/14/2026
Company Description
PepsiCo, Inc. (PepsiCo) is a global food and beverage company. Through the Company's bottlers, contract manufacturers and other partners, it makes, markets, sells and distributes a range of foods and beverages in more than 200 countries and territories. PepsiCo is organized into four business units: PepsiCo Americas Foods (PAF), which includes Frito-Lay North America (FLNA), Quaker Foods North America (QFNA) and all of its Latin American food and snack businesses (LAF); PepsiCo Americas Beverages (PAB), which includes all of its North American and Latin American beverage businesses; PepsiCo Europe, which includes all beverage, food and snack businesses in Europe and South Africa, and PepsiCo Asia, Middle East and Africa (AMEA), which includes all beverage, food and snack businesses in AMEA, excluding South Africa. It manufactures markets and sells a range of salty, sweet and grain-based snacks, carbonated and non-carbonated beverages, dairy products and other foods.
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