PepsiCo Performance Comparison

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Stock Range

Today's Range

Low: $139.86 High: $143.42
on September 25, 2025

52 Week Range

Low: $127.60 High: $177.50
on June 26, 2025
on October 21, 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 $194.3B
EPS i 5.49
P/E Ratio (TTM) i 25.69
Forward P/E i 16.34
P/B Ratio i 10.49
PEG Ratio i -0.44
Div. Yield i 4.80%
ROE i 39.86%
Beta i 0.467
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 194.27B Large-cap0.67%-4.07%8.49%-2.92%-5.35%-16.37%-12.92%2.98%
Coca-Cola KO 287.23B Mega-cap-0.88%-3.60%-5.36%-3.63%7.45%-7.44%18.62%34.62%
Monster Beverage MNST 63.11B Large-cap-2.39%4.22%2.14%12.28%24.13%23.77%49.33%63.22%
Coca-Cola CCEP 45.70B Large-cap-0.84%0.12%-3.14%7.12%17.26%13.36%110.61%125.58%
Keurig Dr Pepper KDP 37.61B Large-cap-3.71%-15.59%-21.76%-22.45%-17.35%-29.85%-26.72%-6.55%
Celsius Holdings CELH 14.11B Large-cap-7.92%-13.81%14.25%48.74%90.74%59.48%71.62%575.52%

Ownership & Short Interest

Insider Ownership i 0.19%
Institutional Ownership i 79.01%
Shares Short i 22M
Short Ratio i 2.84
Short % of Shares Outstanding i 1.64%
Average 10-Day Volume i 7M
Average 90-Day Volume i 8M

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Frequently Asked Questions

In the last 52 weeks, PepsiCo reached a high of $177.50 (on October 21, 2024) and a low of $127.60 (on June 26, 2025).
Curious about PepsiCo's size and valuation? Its market capitalization stands at 194.27B. When it comes to valuation, the P/E ratio (trailing twelve months) is 25.69, and the forward P/E (looking ahead) is 16.34.
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
287.23BConsumer DefensiveBeverages - Non-Alcoholic-7.44%18.62%
Monster Beverage
MNST
63.11BConsumer DefensiveBeverages - Non-Alcoholic23.77%49.33%
Coca-Cola
CCEP
45.70BConsumer DefensiveBeverages - Non-Alcoholic13.36%110.61%
Keurig Dr Pepper
KDP
37.61BConsumer DefensiveBeverages - Non-Alcoholic-29.85%-26.72%
Celsius Holdings
CELH
14.11BConsumer DefensiveBeverages - Non-Alcoholic59.48%71.62%

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 79.01%.

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.