Ikashi Screener(USA)

PEPSICO INC

PEP · CIK 0000077476 · Nasdaq · Consumer Staples (Beverages)

Overview — PEPSICO INC

Revenue (TTM)
$98.24B
Net Income (TTM)
$10.97B
Total Assets
$111.98B
Total Debt
—

Pros

  • Strong return on equity (TTM)
  • Operating cash flow comfortably exceeds reported net income

Cons

    Chart

    No price data yet — run npm run ingest:prices in apps/api.

    Revenue & Net Income

    RevenueNet Income
    025B50B75B100B2016201720182019202020212022202320242025TTM

    Peers

    Sector: Consumer Staples. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.

    CompanyMarket Cap ▼Revenue (TTM) Net Income (TTM) Net Margin ROE Debt/Equity
    KO COCA COLA CO—$51.05B$14.76B28.9%37.3%—
    PG PROCTER & GAMBLE Co—$87.92B$16.12B18.3%29.1%0.40
    PEP PEPSICO INC—$98.24B$10.97B11.2%48.8%—

    Quarterly results

    Line itemMar 23Jun 23Sep 23Mar 24Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26Sep 26
    Revenue$17.85B$22.32B$23.45B$18.25B$22.50B$23.32B$17.92B$22.73B$23.94B$19.44B$24.18B$25.27B
    Net Income$1.94B$2.77B$3.12B$2.05B$3.09B$2.94B$1.84B$1.28B$2.62B$2.34B$3.00B$3.07B
    Operating Cash Flow-$392.00M——-$1.04B——-$973.00M——$41.00M——

    Profit & Loss

    Line item2016201720182019202020212022202320242025TTM
    Revenue$62.80B$63.52B$64.66B$67.16B$70.37B$79.47B$86.39B$91.47B$91.85B$93.92B$98.24B
    Net Income$6.38B$4.91B$12.56B$7.35B$7.17B$7.68B$8.98B$9.15B$9.63B$8.29B$10.97B

    Balance Sheet

    Line item2016201720182019202020212022202320242025TTM
    Total Assets$74.13B$79.80B$77.65B$78.55B$92.92B$92.38B$92.19B$100.50B$99.47B$107.40B$111.98B
    Total Liabilities$62.93B$68.82B$63.05B$63.68B$79.37B$76.23B$74.91B$81.86B$81.30B$86.85B$89.49B
    Total Equity$11.25B$11.04B$14.60B$14.87B$13.55B$16.15B$17.27B$18.64B$18.17B$20.55B$22.49B
    Total Debt$30.05B$33.80B$28.30B$29.15B$40.37B$36.03B$35.66B$37.59B$37.22B$42.32B—
    Shares Outstanding1,427,214,2321,419,908,2671,404,686,1081,389,544,6181,379,608,6411,383,451,4001,377,251,3161,374,429,2711,371,499,8381,366,649,0531,362,741,092

    Cash Flow

    Line item2016201720182019202020212022202320242025TTM
    Operating Cash Flow$10.67B$10.03B$9.41B$9.65B$10.61B$11.62B$10.81B$13.44B$12.51B$12.09B$13.10B
    Capex———————————

    Ratios

    Profitability

    Ratio2016201720182019202020212022202320242025TTM
    Net margin10.2%7.7%19.4%10.9%10.2%9.7%10.4%10.0%10.5%8.8%11.2%
    Return on equity56.7%44.4%86.0%49.5%52.9%47.5%52.0%49.1%53.0%40.4%48.8%
    Return on assets8.6%6.2%16.2%9.4%7.7%8.3%9.7%9.1%9.7%7.7%9.8%
    Return on capital employed (ROCE)18.5%17.7%18.2%17.7%14.5%16.9%17.6%17.4%19.0%15.4%19.4%
    Debt / Equity2.673.061.941.962.982.232.062.022.052.06—
    FCF margin———————————

    Working capital

    Ratio2016201720182019202020212022202320242025TTM
    Debtor days———————————
    Inventory days35d37d39d40d48d43d47d46d46d50d52d
    Payable days80d85d90d97d102d97d97d101d96d99d—
    Cash conversion cycle———————————
    Working capital days35d60d-1d-15d-2d-20d-22d-19d-23d-19d-7d

    Investors

    US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).

    Institutional Holders

    No data yet — run npm run ingest:institutions in apps/api.

    Insider Trades

    PersonRelationshipDateTypeSharesPrice
    Laguarta RamonChairman and CEO10/21/2026Sale30,000$135.13
    POHLAD ROBERT CDirector10/14/2026Purchase84,507$128.28
    POHLAD ROBERT CDirector10/14/2026Purchase45,075$128.28
    POHLAD ROBERT CDirector10/14/2026Purchase45,075$128.28
    POHLAD ROBERT CDirector10/14/2026Purchase9,989$128.28
    Weisser AlbertoDirector10/1/2026Grant/Award1,592.357$125.60
    VASELLA DANIELDirector10/1/2026Grant/Award1,592.357$125.60
    Diamond Susan MDirector10/1/2026Grant/Award1,592.357$125.60
    COOK IAN MDirector10/1/2026Grant/Award1,592.357$125.60
    COOPER EDITH WDirector10/1/2026Grant/Award1,592.357$125.60
    DUBLON DINADirector10/1/2026Grant/Award1,592.357$125.60
    Bailey JenniferDirector10/1/2026Grant/Award1,592.357$125.60
    Conde CesarDirector10/1/2026Grant/Award1,592.357$125.60
    POHLAD ROBERT CDirector10/1/2026Grant/Award1,592.357$125.60
    Gass MichelleDirector10/1/2026Grant/Award1,592.357$125.60
    Lewis Dave JDirector10/1/2026Grant/Award1,592.357$125.60
    Gibbs David WDirector10/1/2026Grant/Award1,592.357$125.60
    Weisser AlbertoDirector9/30/2026Grant/Award1,336.052—
    VASELLA DANIELDirector9/30/2026Grant/Award1,770.906—
    Diamond Susan MDirector9/30/2026Grant/Award165.225—
    COOK IAN MDirector9/30/2026Grant/Award1,887.682—
    COOPER EDITH WDirector9/30/2026Grant/Award319.579—
    DUBLON DINADirector9/30/2026Grant/Award1,951.096—
    Bailey JenniferDirector9/30/2026Grant/Award158.308—
    Conde CesarDirector9/30/2026Grant/Award736.815—
    POHLAD ROBERT CDirector9/30/2026Grant/Award235.058$126.72
    Gass MichelleDirector9/30/2026Grant/Award467.701—
    Lewis Dave JDirector9/30/2026Grant/Award415.546—
    Gibbs David WDirector9/30/2026Grant/Award13.756—
    POHLAD ROBERT CDirector8/6/2026J900,000—
    POHLAD ROBERT CDirector8/6/2026J79,731—
    POHLAD ROBERT CDirector8/5/2026Grant/Award398.323—
    Krishnan RamkumarCEO, North America8/3/2026J5,688—
    Krishnan RamkumarCEO, North America8/3/2026J5,688—
    Krishnan RamkumarCEO, North America8/3/2026J1,320—
    Krishnan RamkumarCEO, North America8/3/2026J1,320—
    Flavell DavidEVP, Gen Counsel & Corp Sec7/27/2026Sale2,900$139.54
    Willemsen EugeneCEO, International Beverages7/1/2026Grant/Award809—
    Willemsen EugeneCEO, International Beverages7/1/2026Grant/Award540—
    Diamond Susan MDirector6/1/2026Grant/Award565.291$141.52
    VASELLA DANIELDirector6/1/2026Grant/Award423.968$141.52
    Diamond Susan MDirector5/31/2026Grant/Award128.117—
    VASELLA DANIELDirector5/31/2026Grant/Award1,480.909—

    Documents