PEPSICO INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
PEP on Nasdaq
Location
Purchase, NY
Fiscal year end
26 December
Latest financial report
03 Feb 2026

Quick Takeaways

  • PEP - PEPSICO INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 43%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-18%</span>.
  • Most recent SEC facts end date: 23 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-23) highlights Return On Equity 42.8%, Return On Assets 9.1%, and Operating Margin 14.1%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

58.5/100

Caution Confidence high

Return On Equity

43%

Metric score 100.0/100

Return On Assets

9.1%

Metric score 88.2/100

Financial Health

Current Ratio
0.85x
Quick Ratio
0.64x
Debt to Equity
2.58x

Strengths

Return On Equity, Return On Assets, and Current Ratio

Watchpoints

Debt-to-equity and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

43%

YoY: -18%

Industry median: 8.1% (n=34)

View history

Return On Assets

9.1%

YoY: -17%

Industry median: -0.85% (n=33)

View history

Operating Margin

14%

YoY: -13%

Industry median: -5.7% (n=25)

View history

Current Ratio

0.85x

YoY: +4.2%

Industry median: 0.8x (n=33)

View history

Quick Ratio

0.64x

YoY: +3.7%

Industry median: 0.38x (n=30)

View history

Debt-to-equity

2.58x

YoY: +118%

Industry median: 0.15x (n=28)

View history

Revenues YoY

2.3%

YoY:

Industry median: 1.7% (n=25)

View history

NetIncomeLoss YoY

-14%

YoY:

Industry median: -24% (n=30)

View history

Profitability

Metric Latest value YoY change
Return On Equity 43% -18%
Return On Assets 9% -17%
Operating Margin 14% -13%

Financial Health

Metric Latest value YoY change
Current Ratio 0.85x +4.2%
Quick Ratio 0.64x +3.7%
Debt-to-equity 2.58x +118%

Growth

Metric Latest value YoY change
Revenues YoY 2.3%
NetIncomeLoss YoY -14%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 1,366,649,053 -0.35%
Common Stock, Value, Issued $23,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 1,369,000,000 -0.29%
Weighted Average Number of Shares Outstanding, Diluted 1,373,000,000 -0.36%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $11,498,000,000 -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,244,000,000 -14%
Income Tax Expense (Benefit) $1,949,000,000 -16%
Earnings Per Share, Basic 6.02 -14%
Earnings Per Share, Diluted 6 -14%
Cash and Cash Equivalents, at Carrying Value $9,159,000,000 +7.7%
Inventory, Net $5,845,000,000 +10%
Assets, Current $27,949,000,000 +8.2%
Deferred Income Tax Assets, Net $4,541,000,000 +4.1%
Property, Plant and Equipment, Net $29,905,000,000 +6.8%
Operating Lease, Right-of-Use Asset $3,745,000,000 +11%
Intangible Assets, Net (Excluding Goodwill) $500,000,000
Goodwill $18,916,000,000 +7.9%
Other Assets, Noncurrent $8,984,000,000 +29%
Assets $107,399,000,000 +8%
Accounts Payable, Current $11,704,000,000 +6.4%
Liabilities, Current $32,764,000,000 +3.9%
Deferred Income Tax Liabilities, Net $3,802,000,000 +9.1%
Operating Lease, Liability, Noncurrent $3,127,000,000 +12%
Other Liabilities, Noncurrent $7,965,000,000 -12%
Liabilities $86,852,000,000 +6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,024,000,000 +15%
Retained Earnings (Accumulated Deficit) $72,788,000,000 +0.72%
Stockholders' Equity Attributable to Parent $20,406,000,000 +13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $20,547,000,000 +13%
Liabilities and Equity $107,399,000,000 +8%
Common Stock, Shares Authorized 3,600,000,000 0%
Common Stock, Shares, Issued 1,367,000,000 -0.36%
Common Stock, Par or Stated Value Per Share 0.0167 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,204,000,000 +7.6%
Deferred Tax Assets, Valuation Allowance $6,120,000,000 -1.1%
Deferred Tax Assets, Gross $11,515,000,000 +3%
Operating Lease, Liability $3,846,000,000 +12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,828,000,000 +44%
Lessee, Operating Lease, Liability, to be Paid $4,527,000,000 +13%
Property, Plant and Equipment, Gross $60,909,000,000 +8.8%
Operating Lease, Liability, Current $719,000,000 +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $750,000,000 +10%
Lessee, Operating Lease, Liability, to be Paid, Year One $858,000,000 +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $681,000,000 +20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $631,000,000 +9%
Deferred Tax Assets, Operating Loss Carryforwards $6,849,000,000 +1.7%
Unrecognized Tax Benefits $2,376,000,000 +4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $512,000,000 +7.1%
Amortization of Intangible Assets $83,000,000 +12%
Deferred Tax Assets, Net of Valuation Allowance $5,395,000,000 +8%
Share-based Payment Arrangement, Expense $288,000,000 -20%
Interest Expense $1,121,000,000 +22%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY