PepsiCo Performance Comparison

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Stock Range

Today's Range

Low: $143.80 High: $145.37
on August 8, 2025

52 Week Range

Low: $127.60 High: $179.73
on June 26, 2025
on September 5, 2024

All-Time High: $196.88 on May 15, 2023

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $198.8B
EPS i 5.49
P/E Ratio (TTM) i 26.45
Forward P/E i 16.83
P/B Ratio i 10.80
PEG Ratio i 16.83
Div. Yield i 4.80%
ROE i 39.86%
Beta i 0.457
Debt to Equity i 276.87

Financial Highlights

Profitability

Gross Margin i 54.66%
Operating Margin i 17.49%
Profit Margin i 8.23%

Returns and Earnings

Return on Assets (TTM) i 8.51%
Return on Equity (TTM) i 39.86%
EBITDA i $16.2B
Net Income (TTM) i $7.6B

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $66.87
Quarterly Revenue Growth (YoY) i 1.00%
Quarterly Earnings Growth (YoY) i -59.00%

Dividend Information

Last 12-Month Dividend i $6.89
Current Dividend Yield i 4.80%
3-Year Average Dividend Yield i 0.79%
3-Year Average Annual Dividend i $5.58
3-Year Total Dividends i $16.73
Ex-Dividend Date i September 5, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
PepsiCo PEP 198.80B Large-cap4.26%7.53%10.48%0.60%-3.33%-15.77%-18.11%5.56%
Coca-Cola KO 302.44B Mega-cap2.15%0.14%-1.17%8.97%13.75%2.42%10.42%45.18%
Monster Beverage MNST 63.17B Large-cap9.61%5.03%7.57%35.31%23.67%40.45%43.72%55.28%
Keurig Dr Pepper KDP 46.76B Large-cap3.30%1.15%0.82%11.39%8.38%-0.41%-12.42%15.16%
Coca-Cola CCEP 45.70B Large-cap-2.58%-1.29%5.55%17.83%23.79%28.65%73.78%125.08%
Celsius Holdings CELH 13.39B Large-cap16.17%13.95%47.42%139.62%90.99%36.42%48.22%624.55%

Ownership & Short Interest

Insider Ownership i 0.19%
Institutional Ownership i 78.96%
Shares Short i 22M
Short Ratio i 1.98
Short % of Shares Outstanding i 1.60%
Average 10-Day Volume i 8M
Average 90-Day Volume i 10M

PepsiCo Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in PepsiCo would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, PepsiCo reached a high of $179.73 (on September 5, 2024) and a low of $127.60 (on June 26, 2025).
Curious about PepsiCo's size and valuation? Its market capitalization stands at 198.80B. When it comes to valuation, the P/E ratio (trailing twelve months) is 26.45, and the forward P/E (looking ahead) is 16.83.
Yes, PepsiCo is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 4.80%, and the company has paid an average of $5.58 per share annually over the past 3 years.

When looking at PepsiCo, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Coca-Cola
KO
302.44BConsumer DefensiveBeverages - Non-Alcoholic2.42%10.42%
Monster Beverage
MNST
63.17BConsumer DefensiveBeverages - Non-Alcoholic40.45%43.72%
Keurig Dr Pepper
KDP
46.76BConsumer DefensiveBeverages - Non-Alcoholic-0.41%-12.42%
Coca-Cola
CCEP
45.70BConsumer DefensiveBeverages - Non-Alcoholic28.65%73.78%
Celsius Holdings
CELH
13.39BConsumer DefensiveBeverages - Non-Alcoholic36.42%48.22%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of PepsiCo's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 39.86%, the Debt to Equity ratio from the most recent quarter is 276.87, and its Gross Profit Margin stands at 54.66%.
Looking at PepsiCo's growth, its revenue over the trailing twelve months (TTM) was $92B. Compared to the same quarter last year (YoY), quarterly revenue grew by 1.00%, and quarterly earnings saw a YoY growth of -59.00%.
Wondering who owns PepsiCo stock? Company insiders (like executives and directors) hold about 0.19% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 78.96%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.