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PEP

stock NASDAQ
PepsiCo Inc.
$148.85 -0.44 (-0.29%) At close

Key stats

The day open and close within the day's range
Low $146.38 High $149.67
Open
$149.29
0.00%
Close
$148.85
-0.29%
52-week range where the price sits across its year
52w low $127.60 52w high $171.48
Current
$148.85
Prev close
$149.29
Volume 0.97× the 3-month average
0 avg 2× avg
Today
6.12M
3-mo avg
6.31M

Fundamentals

Each ratio reads FY2025 figures against the latest price, graded so the quality shows at a glance.

P/E ratio Strong
24.8x

At 25x, the price is a reasonable multiple of the company's annual profit.

Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.

Dividend yield Strong
3.78%

A 3.8% yield is a healthy, generally sustainable level of cash income.

The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.

Profit margin Fair
8.8%

A 8.8% margin is solid, in the ordinary range for a profitable company.

The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.

Return on equity Strong
40.4%

A 40.4% return on equity is strong; the company compounds owners' capital well.

Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.

Return on assets Fair
7.7%

A 7.7% return on assets is reasonable for a company of this kind.

Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.

Debt-to-equity Weak
4.26

At 4.26, the company leans heavily on borrowing, which adds risk if results weaken.

Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.

Current ratio Weak
0.85

At 0.85, short-term assets fall short of short-term bills; liquidity is tight.

Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.

Revenue growth Fair
+2.3%

Revenue grew 2.3% from the prior year: steady, modest expansion.

Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.

Earnings growth Weak
-14.0%

Net income fell 14.0% from the prior year; profit is shrinking.

Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.

Financials

FY2021FY2022FY2023FY2024FY2025
Revenue $79.5B$86.4B$91.5B$91.9B$93.9B
Net income $7.6B$8.9B$9.1B$9.6B$8.2B
Diluted EPS $5.49$6.42$6.56$6.95$6.00
Dividend / share $4.25$4.53$4.95$5.33$5.62
Total assets $92.4B$92.2B$100.5B$99.5B$107.4B
Total liabilities $76.2B$74.9B$81.9B$81.3B$86.9B
Shareholder equity $16.2B$17.3B$18.6B$18.0B$20.4B

Recent SEC filings