PEP — PEPSICO INC

Nasdaq · Consumer Staples · Food Products · CIK 77476 ·
Last close
$138.70
Market Cap
$189.46B
52W High
$151.64
52W Low
$133.73
ADV30
8,394,409
Next earnings
2026-10-08
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
Jun 2026 24,181,000,000 13,111,000,000 4,023,000,000 2,981,000,000 112,189,000,000 10,251,000,000 89,919,000,000
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

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$13,456,000,000
Investing CF
$-4,144,000,000
Financing CF
$-6,977,000,000
CapEx
$-4,174,000,000
Dividends Paid
$-7,809,000,000
Buybacks
$-985,000,000
EPS Diluted TTM
$7.63
As of
2026-07-12

Balance + Analyst (yfinance extras)

Retained Earnings
$74,116,000,000
Inventory
$6,734,000,000
Receivables
$13,496,000,000
ST Investments
$465,000,000
EBIT TTM
$14,281,000,000
Pretax Income TTM
$13,153,000,000
Interest Exp TTM
$1,128,000,000
Analysts
22

Yahoo Snapshot (yfinance, live)

Total Revenue
$96,904,003,584
EBITDA
$18,882,000,896
Free Cash Flow
$7,831,875,072
Enterprise Value
$231,980,466,176
Total Cash
$10,716,000,256
Total Debt
$53,213,999,104
Shares Out
1,366,000,000
Trailing EPS
$7.64
Book Value
$16.18
ROE
51.5%
ROA
8.9%
Div Yield
4.28%

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
$8.98

Max Pain — expiry 2026-08-21

max pain strike: $140.00 · spot: $140.55 · call oi: 30,990 · put oi: 20,365
Expected Move to 2026-08-21: ±$3.43 (2.44%) — implied range $137.12$143.99 · ATM straddle on $141.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
BUDFF Anheuser-Busch InBev SA/NV $145.07B $83.02
BUD Anheuser-Busch InBev SA/NV $138.38B $79.19
PM Philip Morris International Inc. $290.20B $186.19
BTAFF British American Tobacco p.l.c. $121.73B $56.47
BTI British American Tobacco p.l.c. $120.37B $55.84

News headlines (Yahoo Finance, 1h cache)

54 Straight Years: Why PepsiCo Remains a Dividend Investor’s Anchor
2026-08-13 13:05 · Yahoo
PepsiCo Reports on Latest ESG Performance Towards pep+ Goals
2026-08-13 13:00 · Yahoo
Is Investing in Coca-Cola Stock Near an All-Time High a Better Buy Than PepsiCo Under $140 Per Share?
2026-08-12 18:04 · Yahoo
Airbnb vs. PepsiCo: Which Stock Is a Better Buy in 2026?
2026-08-12 14:15 · Yahoo
PepsiCo (PEP) Enters Fresh Meals With Its US Alvalle Gazpacho Launch
2026-08-12 09:10 · Yahoo
PepsiCo Stock Has Stalled. Here Is Why the Second Half of 2026 Could Be Its Turning Point.
2026-08-12 08:30 · Yahoo
Coca-Cola vs. PepsiCo Stock After Q2 Earnings: Which Is the Better Buy?
2026-08-11 22:50 · Yahoo
PepsiCo Stock Drops 9.3% in 3 Months: Buy the Dip or Stay Wary?
2026-08-11 15:17 · Yahoo
Better Buy in August: Celsius Down 42% This Year or a 50/50 Split of Coca-Cola and Pepsi?
2026-08-11 12:35 · Yahoo
The Advertising Research Foundation Announces 2026 ARF David Ogilvy Awards Finalists
2026-08-13 15:02 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.