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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 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
$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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.