← Russell 3000 cross-section

PEP PEPSICO INC

Trailing twelve months to 2026-06-13 · as filed 2026-07-09, not restated
Consumer Staples

Scale

Market cap
$191.5bn
Revenue TTM
$96.9bn
Net income TTM
$10.5bn
Free cash flow
$9.3bn
Composite score
66.7
Sector rank
#61

Valuation

P / E
18.3
EV / EBITDA
10.7
EV / sales
2.0
FCF yield
4.85%
Earnings yield vs 10-yr
0.73pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
10.8%
EBITDA margin
18.5%
ROE
47.3%
ROIC
65.3%
Revenue growth
5.6%

Insider activity, last 90 days

Net open-market
$-0.40m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Other Consolidated Results Weeks Other pension and retiree medical benefits income increased $17 million, primarily reflecting the impact of changes in discount rates and higher expected return on plan assets. In the discussions of net revenue and operating profit below, “effective net pricing” reflects the year-over-year impact of discrete pricing actions, sales incentive activities and mix resulting from selling varying products in different package sizes and in different countries. …PEPSICO INC, 10-Q, period ended 2026-06-13, filed 2026-07-09

Read the full passage →