Consumer Defensive
Live Price
Offline$144.27
+0.38% today
1Y Change
+11.78%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PepsiCo, Inc. (PEP) is a Consumer Defensive stock with a market cap of $215.17B and listed on NASDAQ. The stock last traded around $144.27 and up 11.8% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +2.3%, EPS growth of -13.6%, a dividend yield of 3.6%. What stands out right now is revenue +2.3%, EPS -13.6%, free cash flow +6.7% with operating margin 14.8% and ROIC 13.2%. The dividend matters to the case here, with a current yield around 3.6%. Valuation is more restrained than many high-expectation growth names at P/E 24.6 and price/sales 2.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PEP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PEP
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PEP Max Drawdown
-17.48%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PEP and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$79.5B
-8.0% YoY
FY Net Income
$7.6B
-14.5% YoY
Free Cash Flow
$7.0B
+24.8% YoY
Revenue Growth
+2.3%
EPS Growth
-13.6%
Gross Margin
54.1%
Net Margin
9.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 93.9B | 91.9B | 91.5B | 86.4B | 79.5B |
| Gross Profit | 50.9B | 50.1B | 49.6B | 45.8B | 42.4B |
| Operating Income | 13.5B | 12.9B | 12.0B | 11.5B | 11.2B |
| EBITDA | 15.5B | 16.7B | 15.8B | 14.9B | 14.9B |
| Net Income | 8.2B | 9.6B | 9.1B | 8.9B | 7.6B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9.2B | 8.5B | 9.7B | 5.0B | 5.6B |
| Total Assets | 107.4B | 99.5B | 100.5B | 92.2B | 92.4B |
| Total Liabilities | 86.9B | 81.3B | 81.9B | 74.9B | 76.2B |
| Shareholder Equity | 20.4B | 18.0B | 18.5B | 17.1B | 16.0B |
| Total Debt | 49.9B | 44.9B | 44.7B | 39.6B | 40.8B |
| Net Debt | 40.7B | 36.4B | 35.0B | 34.6B | 35.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
11.6B
+7.4% YoY
Capital Expenditures
4.6B
+11.2% YoY
Free Cash Flow
7.0B
+24.8% YoY
Key ratios
Gross Margin
54.1%
Operating Margin
14.8%
Net Margin
9.2%
ROE
43.9%
Debt / Equity
2.47x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.