PEP — PEPSICO INC

Nasdaq · Consumer Staples · Food Products · CIK 77476 ·
Last close
$141.39
Market Cap
$193.25B
52W High
$158.36
52W Low
$139.26
ADV30
8,953,347
Next earnings
2026-07-09
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 19,443,000,000 10,731,000,000 3,213,000,000 2,327,000,000 110,646,000,000 10,475,000,000 89,110,000,000
Dec 2025 29,343,000,000 15,620,000,000 3,557,000,000 2,540,000,000 107,399,000,000 9,159,000,000 86,852,000,000
Sep 2025 23,937,000,000 12,824,000,000 3,702,000,000 2,603,000,000 106,558,000,000 8,126,000,000 87,015,000,000
Jun 2025 22,726,000,000 12,422,000,000 3,649,000,000 1,263,000,000 105,345,000,000 7,631,000,000 86,786,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$13,101,000,000
Investing CF
$-6,124,000,000
Financing CF
$-5,085,000,000
CapEx
$-4,259,000,000
Dividends Paid
$-7,722,000,000
Buybacks
$-999,000,000
EPS Diluted TTM
$6.37
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$73,165,000,000
Inventory
$6,211,000,000
Receivables
$12,171,000,000
ST Investments
$353,000,000
EBIT TTM
$12,030,000,000
Pretax Income TTM
$10,872,000,000
Interest Exp TTM
$1,158,000,000
Analysts
21

Yahoo Snapshot (yfinance, live)

Total Revenue
$95,448,997,888
EBITDA
$18,695,999,488
Free Cash Flow
$8,746,250,240
Enterprise Value
$235,300,372,480
Total Cash
$10,828,000,256
Total Debt
$52,728,000,512
Shares Out
1,366,768,315
Trailing EPS
$6.38
Book Value
$15.63
ROE
43.9%
ROA
9.1%
Div Yield
4.19%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 93,925,000,000 13,491,000,000 8,240,000,000 107,399,000,000 86,852,000,000 12,087,000,000
Dec 2024 91,854,000,000 12,920,000,000 9,578,000,000 99,467,000,000 81,296,000,000 12,507,000,000
Dec 2023 91,471,000,000 12,913,000,000 9,074,000,000 100,495,000,000 81,858,000,000 13,442,000,000
Dec 2022 86,392,000,000 11,357,000,000 8,910,000,000 92,187,000,000 74,914,000,000 10,811,000,000

TTM Snapshot

Revenues TTM
$88,932,000,000
NetIncome TTM
$10,948,000,000
OpCashFlow TTM
$0
Assets (Latest)
$99,467,000,000
Forward EPS
$9.10

Max Pain — expiry 2026-07-02

max pain strike: $141.00 · spot: $138.96 · call oi: 6,359 · put oi: 3,532
Expected Move to 2026-07-02: ±$3.09 (2.23%) — implied range $135.87$142.06 · ATM straddle on $139.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
BUD Anheuser-Busch InBev SA/NV $145.64B $85.09
BUDFF Anheuser-Busch InBev SA/NV $144.60B $84.48
BTI British American Tobacco p.l.c. $135.55B $62.76
BTAFF British American Tobacco p.l.c. $132.68B $61.43
PM Philip Morris International Inc. $281.74B $180.77

News headlines (Yahoo Finance, 1h cache)

This is Why Morgan Stanley Believes The Coca-Cola Company (KO) is a Top Beverage Stock To Buy
2026-06-29 11:55 · Yahoo
How TikTok Shop is changing innovation for food and beverage brands
2026-06-29 10:23 · Yahoo
Saks Global exits Chapter 11 as Exemplar Luxury Group
2026-06-29 09:15 · Yahoo
Is PepsiCo (PEP) One of the 10 Best Dividend Stocks to Buy for Passive Income?
2026-06-28 03:32 · Yahoo
Is Hershey (HSY) Quietly Redefining Its US Playbook With New Leadership And Protein Snacking?
2026-06-27 22:07 · Yahoo
Does PepsiCo’s Marketing Blitz Amid Snack Weakness Reshape the Bull Case for PepsiCo (PEP)?
2026-06-27 16:06 · Yahoo
The Average Dividend Yield is 1%. Want More Income? These 3 Stocks Offer Yields of Up 5.9%
2026-06-27 15:35 · Yahoo
Forget Pepsi: As Volatility Tests Consumer Staples, This Global Household Name Wins Every Time
2026-06-27 14:22 · Yahoo
Coca-Cola vs. PepsiCo: Which Soda Stock Offers More Fizz in 2026?
2026-06-26 18:47 · Yahoo
PepsiCo Q2 earnings expected to reflect weakness in North American snack business, delayed recovery
2026-06-26 16:25 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.