Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

PepsiCo Inc Share Price

PEP

NSQ

$163.97

+$2.05

(1.27%)

Industry: Beverages Sector: Consumer Staples

PepsiCo Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

PepsiCo Inc Share Price Chart

PepsiCo Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$221.29B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

27.6107

Volume

This is the total number of shares traded during the most recent trading day.

3.77M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.36%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.42

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$123.93 L

$171.48 H

$163.97

About PepsiCo Inc, Common Stock

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York. more

Industry: BeveragesSector: Consumer Staples

PepsiCo Inc Stock Returns

Time Frame	PEP	Sector	S&P500
1-Week Return	-3.02%	1.2%	-1.33%
1-Month Return	9.66%	7.09%	0.78%
3-Month Return	9.53%	14.89%	2.61%
6-Month Return	8.27%	7.68%	6.19%
1-Year Return	12.37%	9.02%	11.68%
3-Year Return	-8.15%	19.71%	67.81%
5-Year Return	20.42%	34.02%	74.06%
10-Year Return	62.65%	72.98%	255.08%

Time Frame	PEP	Sector	S&P500
1-Week Return	-79.79%	86.26%	-50.25%
1-Month Return	207.08%	130.12%	9.91%
3-Month Return	44.65%	75.58%	11.01%
6-Month Return	17.48%	16.19%	12.95%
1-Year Return	12.37%	9.02%	11.68%
3-Year Return	-2.79%	6.18%	18.83%
5-Year Return	3.79%	6.03%	11.72%
10-Year Return	4.98%	5.63%	13.51%

PepsiCo Inc Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	79.47B	86.39B	91.47B	91.85B	93.92B	[{"date":"2021-12-31","value":84.61,"profit":true},{"date":"2022-12-31","value":91.98,"profit":true},{"date":"2023-12-31","value":97.39,"profit":true},{"date":"2024-12-31","value":97.8,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	37.08B	40.58B	41.88B	41.74B	43.07B	[{"date":"2021-12-31","value":86.09,"profit":true},{"date":"2022-12-31","value":94.22,"profit":true},{"date":"2023-12-31","value":97.25,"profit":true},{"date":"2024-12-31","value":96.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	42.40B	45.82B	49.59B	50.11B	50.86B	[{"date":"2021-12-31","value":83.37,"profit":true},{"date":"2022-12-31","value":90.08,"profit":true},{"date":"2023-12-31","value":97.5,"profit":true},{"date":"2024-12-31","value":98.53,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	53.35%	53.03%	54.21%	54.55%	54.15%	[{"date":"2021-12-31","value":97.79,"profit":true},{"date":"2022-12-31","value":97.21,"profit":true},{"date":"2023-12-31","value":99.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":99.26,"profit":true}]

Operating Expenses	31.24B	34.30B	37.60B	37.22B	39.36B	[{"date":"2021-12-31","value":79.36,"profit":true},{"date":"2022-12-31","value":87.15,"profit":true},{"date":"2023-12-31","value":95.54,"profit":true},{"date":"2024-12-31","value":94.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	11.16B	11.51B	11.99B	12.89B	11.50B	[{"date":"2021-12-31","value":86.61,"profit":true},{"date":"2022-12-31","value":89.33,"profit":true},{"date":"2023-12-31","value":93.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":89.22,"profit":true}]
Total Non-Operating Income/Expense	(3.20B)	(1.75B)	(1.44B)	(1.86B)	(2.38B)	[{"date":"2021-12-31","value":-320400000000,"profit":false},{"date":"2022-12-31","value":-174600000000,"profit":false},{"date":"2023-12-31","value":-144400000000,"profit":false},{"date":"2024-12-31","value":-186000000000,"profit":false},{"date":"2025-12-31","value":-237500000000,"profit":false}]
Pre-Tax Income	9.82B	10.71B	11.42B	11.95B	10.24B	[{"date":"2021-12-31","value":82.21,"profit":true},{"date":"2022-12-31","value":89.61,"profit":true},{"date":"2023-12-31","value":95.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":85.75,"profit":true}]
Income Taxes	2.14B	1.73B	2.26B	2.32B	1.96B	[{"date":"2021-12-31","value":92.33,"profit":true},{"date":"2022-12-31","value":74.44,"profit":true},{"date":"2023-12-31","value":97.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":84.66,"profit":true}]
Income After Taxes	7.68B	8.98B	9.15B	9.63B	8.28B	[{"date":"2021-12-31","value":79.77,"profit":true},{"date":"2022-12-31","value":93.27,"profit":true},{"date":"2023-12-31","value":95.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":86.02,"profit":true}]

Income From Continuous Operations	7.68B	8.98B	8.37B	9.63B	8.29B	[{"date":"2021-12-31","value":79.77,"profit":true},{"date":"2022-12-31","value":93.27,"profit":true},{"date":"2023-12-31","value":86.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":86.17,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	7.62B	8.91B	9.07B	9.58B	8.24B	[{"date":"2021-12-31","value":79.54,"profit":true},{"date":"2022-12-31","value":93.03,"profit":true},{"date":"2023-12-31","value":94.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":86.03,"profit":true}]

EPS (Diluted)	6.25	6.79	7.62	8.16	8.15	[{"date":"2021-12-31","value":76.59,"profit":true},{"date":"2022-12-31","value":83.21,"profit":true},{"date":"2023-12-31","value":93.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":99.88,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	8.70%	5.88%	0.42%	2.25%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.54,"profit":true},{"date":"2024-12-31","value":4.81,"profit":true},{"date":"2025-12-31","value":25.9,"profit":true}]
Cost of Revenue	-	9.44%	3.22%	(0.33%)	3.17%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.06,"profit":true},{"date":"2024-12-31","value":-3.46,"profit":false},{"date":"2025-12-31","value":33.54,"profit":true}]
Gross Profit	-	8.06%	8.24%	1.05%	1.49%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":97.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.73,"profit":true},{"date":"2025-12-31","value":18.15,"profit":true}]
Gross Margin	-	(0.59%)	2.23%	0.63%	(0.74%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-26.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":28.16,"profit":true},{"date":"2025-12-31","value":-33.37,"profit":false}]

Operating Expenses	-	9.82%	9.62%	(1.01%)	5.74%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.98,"profit":true},{"date":"2024-12-31","value":-10.32,"profit":false},{"date":"2025-12-31","value":58.5,"profit":true}]
Operating Income	-	3.14%	4.12%	7.52%	(10.78%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":41.71,"profit":true},{"date":"2023-12-31","value":54.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-143.38,"profit":false}]
Total Non-Operating Income/Expense	-	(45.51%)	(17.30%)	28.81%	27.69%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-157.96,"profit":false},{"date":"2023-12-31","value":-60.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":96.11,"profit":true}]
Pre-Tax Income	-	9.00%	6.65%	4.63%	(14.25%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.89,"profit":true},{"date":"2024-12-31","value":51.48,"profit":true},{"date":"2025-12-31","value":-158.29,"profit":false}]
Income Taxes	-	(19.37%)	30.98%	2.56%	(15.34%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-62.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.28,"profit":true},{"date":"2025-12-31","value":-49.53,"profit":false}]
Income After Taxes	-	16.92%	1.97%	5.14%	(13.98%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.65,"profit":true},{"date":"2024-12-31","value":30.41,"profit":true},{"date":"2025-12-31","value":-82.66,"profit":false}]

Income From Continuous Operations	-	16.92%	(6.82%)	15.06%	(13.83%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.3,"profit":false},{"date":"2024-12-31","value":89.03,"profit":true},{"date":"2025-12-31","value":-81.74,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	16.96%	1.84%	5.55%	(13.97%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.85,"profit":true},{"date":"2024-12-31","value":32.75,"profit":true},{"date":"2025-12-31","value":-82.37,"profit":false}]

EPS (Diluted)	-	8.64%	12.22%	7.09%	(0.12%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":70.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.97,"profit":true},{"date":"2025-12-31","value":-1,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	27.78B	22.73B	22.73B	23.94B	29.34B	[{"date":"2024-12-31","value":94.69,"profit":true},{"date":"2025-03-31","value":77.45,"profit":true},{"date":"2025-06-30","value":77.45,"profit":true},{"date":"2025-09-30","value":81.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	13.18B	10.30B	10.30B	11.11B	13.72B	[{"date":"2024-12-31","value":96.05,"profit":true},{"date":"2025-03-31","value":75.09,"profit":true},{"date":"2025-06-30","value":75.09,"profit":true},{"date":"2025-09-30","value":80.98,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	14.60B	12.42B	12.42B	12.82B	15.62B	[{"date":"2024-12-31","value":93.49,"profit":true},{"date":"2025-03-31","value":79.53,"profit":true},{"date":"2025-06-30","value":79.53,"profit":true},{"date":"2025-09-30","value":82.1,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	52.56%	54.66%	54.66%	53.57%	53.23%	[{"date":"2024-12-31","value":96.16,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.01,"profit":true},{"date":"2025-12-31","value":97.39,"profit":true}]

Operating Expenses	12.35B	10.63B	10.63B	9.26B	12.06B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.08,"profit":true},{"date":"2025-06-30","value":86.08,"profit":true},{"date":"2025-09-30","value":74.92,"profit":true},{"date":"2025-12-31","value":97.65,"profit":true}]
Operating Income	2.25B	1.79B	1.79B	3.57B	3.56B	[{"date":"2024-12-31","value":63.04,"profit":true},{"date":"2025-03-31","value":50.13,"profit":true},{"date":"2025-06-30","value":50.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.66,"profit":true}]
Total Non-Operating Income/Expense	(705.00M)	(482.00M)	(478.00M)	(502.00M)	(890.00M)	[{"date":"2024-12-31","value":-70500000000,"profit":false},{"date":"2025-03-31","value":-48200000000,"profit":false},{"date":"2025-06-30","value":-47800000000,"profit":false},{"date":"2025-09-30","value":-50200000000,"profit":false},{"date":"2025-12-31","value":-89000000000,"profit":false}]
Pre-Tax Income	1.81B	1.57B	1.57B	3.33B	3.00B	[{"date":"2024-12-31","value":54.31,"profit":true},{"date":"2025-03-31","value":47.16,"profit":true},{"date":"2025-06-30","value":47.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":90.06,"profit":true}]
Income Taxes	275.00M	292.00M	292.00M	713.00M	460.00M	[{"date":"2024-12-31","value":38.57,"profit":true},{"date":"2025-03-31","value":40.95,"profit":true},{"date":"2025-06-30","value":40.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":64.52,"profit":true}]
Income After Taxes	1.53B	1.28B	1.28B	2.62B	2.54B	[{"date":"2024-12-31","value":58.59,"profit":true},{"date":"2025-03-31","value":48.85,"profit":true},{"date":"2025-06-30","value":48.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.02,"profit":true}]

Income From Continuous Operations	1.53B	1.84B	1.28B	2.62B	2.56B	[{"date":"2024-12-31","value":58.59,"profit":true},{"date":"2025-03-31","value":70.4,"profit":true},{"date":"2025-06-30","value":48.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.59,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	1.52B	1.26B	1.26B	2.60B	2.54B	[{"date":"2024-12-31","value":58.51,"profit":true},{"date":"2025-03-31","value":48.52,"profit":true},{"date":"2025-06-30","value":48.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.58,"profit":true}]

EPS (Diluted)	1.96	1.48	2.12	2.29	2.26	[{"date":"2024-12-31","value":85.59,"profit":true},{"date":"2025-03-31","value":64.63,"profit":true},{"date":"2025-06-30","value":92.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.69,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(18.20%)	-	5.33%	22.58%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-80.61,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":23.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	-	(21.83%)	-	7.85%	23.49%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-92.94,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":33.43,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	-	(14.94%)	-	3.24%	21.80%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-68.5,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":14.84,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	-	4.00%	-	(1.99%)	(0.64%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-49.7,"profit":false},{"date":"2025-12-31","value":-15.95,"profit":false}]

Operating Expenses	-	(13.92%)	-	(12.96%)	30.34%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-45.89,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-42.71,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	-	(20.49%)	-	99.50%	(0.34%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-20.59,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-0.34,"profit":false}]
Total Non-Operating Income/Expense	-	(31.63%)	(0.83%)	5.02%	77.29%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-40.92,"profit":false},{"date":"2025-06-30","value":-1.07,"profit":false},{"date":"2025-09-30","value":6.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(13.16%)	-	112.03%	(9.94%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.74,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-8.87,"profit":false}]
Income Taxes	-	6.18%	-	144.18%	(35.48%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":4.29,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-24.61,"profit":false}]
Income After Taxes	-	(16.62%)	-	104.69%	(2.98%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-15.88,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-2.85,"profit":false}]

Income From Continuous Operations	-	20.14%	(30.60%)	104.69%	(2.41%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":19.24,"profit":true},{"date":"2025-06-30","value":-29.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-2.3,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(17.07%)	-	106.10%	(2.42%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-16.09,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-2.28,"profit":false}]

EPS (Diluted)	-	(24.49%)	43.24%	8.02%	(1.31%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-56.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":18.54,"profit":true},{"date":"2025-12-31","value":-3.03,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	21.78B	21.54B	26.95B	25.83B	27.95B	[{"date":"2021-12-31","value":77.94,"profit":true},{"date":"2022-12-31","value":77.07,"profit":true},{"date":"2023-12-31","value":96.43,"profit":true},{"date":"2024-12-31","value":92.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	70.59B	70.65B	73.55B	73.64B	79.45B	[{"date":"2021-12-31","value":88.85,"profit":true},{"date":"2022-12-31","value":88.92,"profit":true},{"date":"2023-12-31","value":92.57,"profit":true},{"date":"2024-12-31","value":92.69,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	92.38B	92.19B	100.50B	99.47B	107.40B	[{"date":"2021-12-31","value":86.01,"profit":true},{"date":"2022-12-31","value":85.84,"profit":true},{"date":"2023-12-31","value":93.57,"profit":true},{"date":"2024-12-31","value":92.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	26.22B	26.79B	31.65B	31.54B	32.76B	[{"date":"2021-12-31","value":80.03,"profit":true},{"date":"2022-12-31","value":81.75,"profit":true},{"date":"2023-12-31","value":96.59,"profit":true},{"date":"2024-12-31","value":96.25,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	50.01B	48.13B	50.21B	49.76B	54.09B	[{"date":"2021-12-31","value":92.45,"profit":true},{"date":"2022-12-31","value":88.98,"profit":true},{"date":"2023-12-31","value":92.83,"profit":true},{"date":"2024-12-31","value":92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	76.23B	74.91B	81.86B	81.30B	86.85B	[{"date":"2021-12-31","value":87.77,"profit":true},{"date":"2022-12-31","value":86.25,"profit":true},{"date":"2023-12-31","value":94.25,"profit":true},{"date":"2024-12-31","value":93.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	23.00M	23.00M	23.00M	23.00M	23.00M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	65.17B	67.80B	70.03B	72.27B	72.79B	[{"date":"2021-12-31","value":89.53,"profit":true},{"date":"2022-12-31","value":93.15,"profit":true},{"date":"2023-12-31","value":96.22,"profit":true},{"date":"2024-12-31","value":99.28,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(34.25B)	(35.37B)	(36.02B)	(36.64B)	(37.38B)	[{"date":"2021-12-31","value":-3424700000000,"profit":false},{"date":"2022-12-31","value":-3537200000000,"profit":false},{"date":"2023-12-31","value":-3602100000000,"profit":false},{"date":"2024-12-31","value":-3663600000000,"profit":false},{"date":"2025-12-31","value":-3738100000000,"profit":false}]
Total Shareholders' equity	16.04B	17.15B	18.50B	18.04B	20.41B	[{"date":"2021-12-31","value":78.62,"profit":true},{"date":"2022-12-31","value":84.04,"profit":true},{"date":"2023-12-31","value":90.67,"profit":true},{"date":"2024-12-31","value":88.41,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	92.27B	92.06B	100.36B	99.34B	107.26B	[{"date":"2021-12-31","value":86.03,"profit":true},{"date":"2022-12-31","value":85.83,"profit":true},{"date":"2023-12-31","value":93.57,"profit":true},{"date":"2024-12-31","value":92.62,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	(1.12%)	25.12%	(4.17%)	8.22%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.6,"profit":false},{"date":"2025-12-31","value":32.72,"profit":true}]
Non-current Assets	-	0.08%	4.10%	0.13%	7.89%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.97,"profit":true},{"date":"2023-12-31","value":51.98,"profit":true},{"date":"2024-12-31","value":1.65,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	-	(0.21%)	9.01%	(1.02%)	7.97%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.35,"profit":false},{"date":"2025-12-31","value":88.49,"profit":true}]

Total Liabilities
Current Liabilities	-	2.15%	18.15%	(0.35%)	3.89%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":11.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.93,"profit":false},{"date":"2025-12-31","value":21.45,"profit":true}]
Non-current Liabilities	-	(3.75%)	4.33%	(0.90%)	8.70%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-43.16,"profit":false},{"date":"2023-12-31","value":49.74,"profit":true},{"date":"2024-12-31","value":-10.33,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	-	(1.72%)	9.27%	(0.69%)	6.83%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-18.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.41,"profit":false},{"date":"2025-12-31","value":73.73,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	4.04%	3.30%	3.19%	0.72%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.52,"profit":true},{"date":"2024-12-31","value":78.78,"profit":true},{"date":"2025-12-31","value":17.86,"profit":true}]
Other Stockholders' Equity	-	3.28%	1.83%	1.71%	2.03%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.85,"profit":true},{"date":"2024-12-31","value":51.97,"profit":true},{"date":"2025-12-31","value":61.9,"profit":true}]
Total Shareholders' equity	-	6.89%	7.90%	(2.50%)	13.11%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":52.59,"profit":true},{"date":"2023-12-31","value":60.23,"profit":true},{"date":"2024-12-31","value":-19.05,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.22%)	9.01%	(1.02%)	7.97%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.32,"profit":false},{"date":"2025-12-31","value":88.47,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	25.83B	28.21B	28.21B	28.72B	27.95B	[{"date":"2024-12-31","value":89.92,"profit":true},{"date":"2025-03-31","value":98.22,"profit":true},{"date":"2025-06-30","value":98.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.31,"profit":true}]
Non-current Assets	73.64B	77.14B	77.14B	77.84B	79.45B	[{"date":"2024-12-31","value":92.69,"profit":true},{"date":"2025-03-31","value":97.09,"profit":true},{"date":"2025-06-30","value":97.09,"profit":true},{"date":"2025-09-30","value":97.97,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	99.47B	105.34B	105.34B	106.56B	107.40B	[{"date":"2024-12-31","value":92.61,"profit":true},{"date":"2025-03-31","value":98.09,"profit":true},{"date":"2025-06-30","value":98.09,"profit":true},{"date":"2025-09-30","value":99.22,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	31.54B	36.40B	36.40B	31.50B	32.76B	[{"date":"2024-12-31","value":86.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.55,"profit":true},{"date":"2025-12-31","value":90.02,"profit":true}]
Non-current Liabilities	49.76B	50.39B	50.39B	55.52B	54.09B	[{"date":"2024-12-31","value":89.63,"profit":true},{"date":"2025-03-31","value":90.77,"profit":true},{"date":"2025-06-30","value":90.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.43,"profit":true}]
Total Liabilities	81.30B	86.79B	86.79B	87.02B	86.85B	[{"date":"2024-12-31","value":93.43,"profit":true},{"date":"2025-03-31","value":99.74,"profit":true},{"date":"2025-06-30","value":99.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.81,"profit":true}]

Total Shareholders' equity
Common Stock	23.00M	23.00M	23.00M	23.00M	23.00M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	72.27B	71.55B	71.55B	72.20B	72.79B	[{"date":"2024-12-31","value":99.28,"profit":true},{"date":"2025-03-31","value":98.3,"profit":true},{"date":"2025-06-30","value":98.3,"profit":true},{"date":"2025-09-30","value":99.19,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(36.64B)	(37.06B)	(37.06B)	(37.23B)	(37.38B)	[{"date":"2024-12-31","value":-3663600000000,"profit":false},{"date":"2025-03-31","value":-3706200000000,"profit":false},{"date":"2025-06-30","value":-3706200000000,"profit":false},{"date":"2025-09-30","value":-3723500000000,"profit":false},{"date":"2025-12-31","value":-3738100000000,"profit":false}]
Total Shareholders' equity	18.04B	18.42B	18.42B	19.39B	20.41B	[{"date":"2024-12-31","value":88.41,"profit":true},{"date":"2025-03-31","value":90.26,"profit":true},{"date":"2025-06-30","value":90.26,"profit":true},{"date":"2025-09-30","value":95.01,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	99.34B	105.20B	105.20B	106.40B	107.26B	[{"date":"2024-12-31","value":92.62,"profit":true},{"date":"2025-03-31","value":98.08,"profit":true},{"date":"2025-06-30","value":98.08,"profit":true},{"date":"2025-09-30","value":99.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	9.23%	-	1.81%	(2.69%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":19.66,"profit":true},{"date":"2025-12-31","value":-29.16,"profit":false}]
Non-current Assets	-	4.74%	-	0.91%	2.07%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":19.15,"profit":true},{"date":"2025-12-31","value":43.7,"profit":true}]
Total Assets	-	5.91%	-	1.15%	0.79%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":19.48,"profit":true},{"date":"2025-12-31","value":13.36,"profit":true}]

Total Liabilities
Current Liabilities	-	15.41%	-	(13.45%)	4.02%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-87.31,"profit":false},{"date":"2025-12-31","value":26.06,"profit":true}]
Non-current Liabilities	-	1.27%	-	10.17%	(2.57%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":12.45,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-25.29,"profit":false}]
Total Liabilities	-	6.75%	-	0.26%	(0.19%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":3.91,"profit":true},{"date":"2025-12-31","value":-2.77,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	(0.99%)	-	0.91%	0.82%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-109.51,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":90.1,"profit":true}]
Other Stockholders' Equity	-	1.16%	-	0.47%	0.39%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":40.14,"profit":true},{"date":"2025-12-31","value":33.72,"profit":true}]
Total Shareholders' equity	-	2.09%	-	5.27%	5.25%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":39.68,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.7,"profit":true}]

Total Liabilities & Shareholders Equity	-	5.91%	-	1.14%	0.80%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":19.3,"profit":true},{"date":"2025-12-31","value":13.61,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	11.62B	10.81B	13.44B	12.51B	12.09B	[{"date":"2021-12-31","value":86.42,"profit":true},{"date":"2022-12-31","value":80.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.04,"profit":true},{"date":"2025-12-31","value":89.92,"profit":true}]

Investing Activities
Net Investing Cash Flow	(3.27B)	(2.43B)	(5.50B)	(5.47B)	(6.88B)	[{"date":"2021-12-31","value":-326900000000,"profit":false},{"date":"2022-12-31","value":-243000000000,"profit":false},{"date":"2023-12-31","value":-549500000000,"profit":false},{"date":"2024-12-31","value":-547200000000,"profit":false},{"date":"2025-12-31","value":-687900000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(10.78B)	(8.52B)	(3.01B)	(7.56B)	(4.98B)	[{"date":"2021-12-31","value":-1078000000000,"profit":false},{"date":"2022-12-31","value":-852300000000,"profit":false},{"date":"2023-12-31","value":-300900000000,"profit":false},{"date":"2024-12-31","value":-755600000000,"profit":false},{"date":"2025-12-31","value":-497900000000,"profit":false}]

Net Change in Cash	(2.55B)	(607.00M)	4.66B	(1.21B)	651.00M	[{"date":"2021-12-31","value":-54.64,"profit":false},{"date":"2022-12-31","value":-13.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.92,"profit":false},{"date":"2025-12-31","value":13.97,"profit":true}]

Free Cash Flow
Free Cash Flow	6.99B	5.60B	7.92B	7.19B	7.67B	[{"date":"2021-12-31","value":88.23,"profit":true},{"date":"2022-12-31","value":70.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.72,"profit":true},{"date":"2025-12-31","value":96.82,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(6.93%)	24.34%	(6.96%)	(3.36%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-28.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.58,"profit":false},{"date":"2025-12-31","value":-13.8,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(25.67%)	126.13%	(0.42%)	25.71%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-20.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.33,"profit":false},{"date":"2025-12-31","value":20.39,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(20.94%)	(64.70%)	151.11%	(34.11%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-13.86,"profit":false},{"date":"2023-12-31","value":-42.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-22.57,"profit":false}]

Net Change in Cash	-	(76.17%)	(867.87%)	(125.92%)	(153.89%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(19.84%)	41.40%	(9.28%)	6.72%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-47.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.41,"profit":false},{"date":"2025-12-31","value":16.23,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	6.29B	1.97B	1.97B	4.47B	6.62B	[{"date":"2024-12-31","value":94.98,"profit":true},{"date":"2025-03-31","value":29.75,"profit":true},{"date":"2025-06-30","value":29.75,"profit":true},{"date":"2025-09-30","value":67.56,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.51B)	(2.90B)	(2.90B)	(1.11B)	(1.64B)	[{"date":"2024-12-31","value":-250700000000,"profit":false},{"date":"2025-03-31","value":-289500000000,"profit":false},{"date":"2025-06-30","value":-289500000000,"profit":false},{"date":"2025-09-30","value":-111000000000,"profit":false},{"date":"2025-12-31","value":-164200000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(2.27B)	100.00M	100.00M	(2.88B)	(3.97B)	[{"date":"2024-12-31","value":-2274,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2876,"profit":false},{"date":"2025-12-31","value":-3971,"profit":false}]

Net Change in Cash	1.21B	(607.00M)	(607.00M)	459.00M	1.03B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-50.17,"profit":false},{"date":"2025-06-30","value":-50.17,"profit":false},{"date":"2025-09-30","value":37.93,"profit":true},{"date":"2025-12-31","value":85.37,"profit":true}]

Free Cash Flow
Free Cash Flow	3.82B	1.06B	1.06B	3.48B	4.70B	[{"date":"2024-12-31","value":81.2,"profit":true},{"date":"2025-03-31","value":22.65,"profit":true},{"date":"2025-06-30","value":22.65,"profit":true},{"date":"2025-09-30","value":74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(68.68%)	-	127.12%	48.01%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-54.03,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":37.77,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	15.48%	-	(61.66%)	47.93%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":32.29,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-128.65,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(104.40%)	-	(2976.00%)	38.07%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-274.2,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-7816.42,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Net Change in Cash	-	(150.17%)	-	(175.62%)	125.05%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-120.08,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-140.43,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(72.11%)	-	226.76%	35.14%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-31.8,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":15.5,"profit":true}]

PepsiCo Inc Ratios

PepsiCo Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	PEP
Cash Ratio	0.29
Current Ratio	0.85
Quick Ratio	0.67

PepsiCo Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	PEP
ROA (LTM)	9.05%
ROE (LTM)	42.85%

PepsiCo Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	PEP
Debt Ratio Lower is generally better. Negative is bad.	0.81
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.19

PepsiCo Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	PEP
Trailing PE	27.61
Forward PE	19.30
P/S (TTM)	2.42
P/B	11.11
Price/FCF	48
EV/R	2.84
EV/Ebitda	17.19
PEG	3.33

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is PepsiCo Inc share price today?

PepsiCo Inc (PEP) share price today is $163.97

Can Indians buy PepsiCo Inc shares?

Yes, Indians can buy shares of PepsiCo Inc (PEP) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PEP stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of PepsiCo Inc be purchased?

Yes, you can purchase fractional shares of PepsiCo Inc (PEP) via the Vested app. You can start investing in PepsiCo Inc (PEP) with a minimum investment of $1.

How to invest in PepsiCo Inc shares from India?

You can invest in shares of PepsiCo Inc (PEP) via Vested in three simple steps:

Click on Sign Up or Invest in PEP stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in PepsiCo Inc shares

What is PepsiCo Inc 52-week high and low stock price?

The 52-week high price of PepsiCo Inc (PEP) is $171.48. The 52-week low price of PepsiCo Inc (PEP) is $123.93.

What is PepsiCo Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of PepsiCo Inc (PEP) is 27.6107

What is PepsiCo Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of PepsiCo Inc (PEP) is 11.11

What is PepsiCo Inc dividend yield?

The dividend yield of PepsiCo Inc (PEP) is 3.36%

What is the Market Cap of PepsiCo Inc?

The market capitalization of PepsiCo Inc (PEP) is $221.29B

What is PepsiCo Inc's stock symbol?

The stock symbol (or ticker) of PepsiCo Inc is PEP

How Can Investors Use PepsiCo Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of PepsiCo Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether PepsiCo Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from PepsiCo Inc shares for Indian investors?

When investing in PepsiCo Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the PepsiCo Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare PepsiCo Inc share price with other stocks in the same sector?

Rather than merely checking the share price of PepsiCo Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that PepsiCo Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

PepsiCo Inc Share Price

PepsiCo Inc Analyst Forecast

PepsiCo Inc Share Price Chart

PepsiCo Inc Key Stock Metrics

About PepsiCo Inc, Common Stock

PepsiCo Inc Stock Returns

PepsiCo Inc Financials

PepsiCo Inc Ratios

PepsiCo Inc Liquidity Ratios

PepsiCo Inc Asset Efficiency Ratios

PepsiCo Inc Liability Ratios

PepsiCo Inc Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Company

Explore Products

Popular US Stocks ¹

Popular US ETFs ²

Curated Portfolios (Vests)

Risk Disclosure - US Markets

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

PepsiCo Inc Share Price

PepsiCo Inc Analyst Forecast

PepsiCo Inc Share Price Chart

PepsiCo Inc Key Stock Metrics

About PepsiCo Inc, Common Stock

PepsiCo Inc Stock Returns

PepsiCo Inc Financials

PepsiCo Inc Ratios

PepsiCo Inc Liquidity Ratios

PepsiCo Inc Asset Efficiency Ratios

PepsiCo Inc Liability Ratios

PepsiCo Inc Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

Popular US Stocks ¹

Popular US ETFs ²