PepsiCo, Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $96.9B+5.5% YoYTTM through 13 Jun 2026
Net Income $10.5B+9.1% YoYTTM through 13 Jun 2026
Free Cash Flow $9.3BTTM through 13 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 54.1% |
| EBITDA Margin | 18.5% |
| Operating Margin | 12.2% |
| Net Margin | 10.8% |
Returns
40.4%ROE
7.7%ROA
13.3%ROIC
Balance Sheet Health
Debt / Equity2.41x
Current Ratio0.85x
Net Debt$39.7B
Cash & Equivalents$10.3B
Quality Metrics
Altman Z-Score3.38
Piotroski F-Score7 / 9
FCF Margin9.6%
Rule of 4011.7
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $93.9B
Diluted EPS$7.63TTMFY2025: $6.00
Dividend
$2.90Per share, FY20262.21%Yield-7.3%5-yr growth
Capital Allocation
R&D Spend$839M
Capex Intensity4.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| PepsiCo Foods North America (PFNA) | $27.5B | +0.4% | View detailsFor fiscal 2026, the company expects PepsiCo Foods North America to deliver both organic revenue growth and core operating margin expansion. |
| PepsiCo Beverages North America (PBNA) | $28.2B | +1.5% | View detailsExpected to build business momentum and deliver its sixth consecutive year of core operating margin expansion in fiscal 2026. |
| International Beverages Franchise (IB Franchise) | $5B | +2.4% | View detailsPepsiCo expects PepsiCo Beverages North America to build upon its business momentum in fiscal 2026. |
| Europe, Middle East and Africa (EMEA) | $18B | +8.2% | |
| Latin America Foods (LatAm Foods) | $10.5B | ||
| Asia Pacific Foods | $4.6B | +1.8% |
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