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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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: $140.86 · call oi: 6,359 · put oi: 3,532
Expected Move to 2026-07-02:
±$3.15
(2.23%) —
implied range
$137.72 –
$144.01
· ATM straddle on $141.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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
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
Classic soda Pepsi killed years ago just came back at Target
2026-06-26 13:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.