PepsiCo, Inc. (PEP)

Last Closing Price: 167.53 (2026-02-05)

Return on Investments (Annual)

Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)

PepsiCo, Inc. (PEP) had Return on Investments of 13.19% for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$93.92B
$8.24B
$43.07B
$50.86B
$82.43B
$11.50B
$-1.25B
$10.24B
$10.24B
$8.29B
$8.29B
$8.29B
$8.29B
$11.50B
$15.68B
1.37B
1.37B
$6.02
$6.00
Balance Sheet Financials
$27.95B
$29.91B
$79.45B
$107.40B
$32.76B
$42.32B
$54.09B
$86.85B
$20.55B
$-13.44B
$20.55B
1.37B
Cash Flow Statement Financials
$12.09B
$-6.88B
$-4.98B
$8.55B
$9.20B
$651.00M
$288.00M
$-7.64B
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Fundamental Metrics & Ratios
0.85
--
--
0.67
2.39
54.15%
12.24%
12.24%
16.69%
10.91%
8.77%
$8.20B
--
--
--
0.87
7.37
8.16
44.71
40.37%
-61.74%
7.72%
Return on Investments
13.19%
$15.03
$5.97
$8.80