PEP — PEPSICO INC
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 77476 ·
Last close
$128.63
Market Cap
$175.71B
52W High
$166.41
52W Low
$126.90
ADV30
8,193,643
Next earnings
2026-10-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$228,732,010,496
Total Cash
$10,716,000,256
Total Debt
$53,213,999,104
Shares Out
1,366,000,000
Trailing EPS
$7.63
Book Value
$16.18
ROE
51.5%
ROA
8.9%
Div Yield
4.34%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 93,925,000,000 | 13,491,000,000 | 8,240,000,000 | 107,399,000,000 | 86,852,000,000 | 20,406,000,000 | 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 | 18,041,000,000 | 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 | 18,503,000,000 | 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 | 17,149,000,000 | 10,811,000,000 |
TTM Snapshot
Revenues TTM
$86,662,000,000
NetIncome TTM
$10,558,000,000
OpCashFlow TTM
$0
Assets (Latest)
$107,399,000,000
Forward EPS
$8.98
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $129.00 · spot: $128.63 · call volume: 4,347 · put volume: 2,273
Expected Move to 2026-10-02:
±$2.67
(2.08%) —
implied range
$125.96 –
$131.30
· ATM straddle on $129.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BUD | Anheuser-Busch InBev SA/NV | $136.27B | $78.00 | — |
| BTI | British American Tobacco p.l.c. | $119.79B | $55.63 | — |
| MO | ALTRIA GROUP, INC. | $114.91B | $68.82 | — |
| PM | Philip Morris International Inc. | $296.88B | $190.48 | — |
| MNST | Monster Beverage Corp | $84.45B | $43.11 | — |
News headlines (Yahoo Finance, 1h cache)
PEP Stock Heads For Worst Month Since May: PepsiCo Commits $1B To Colombia Expansion, Targets Higher Prices Ahead Of Q3 Earnings
2026-09-28 06:00 · Yahoo
Why Did NKE, PEP, FRMI Stocks Dip To 52-Week Lows Last Week?
2026-09-28 03:42 · Yahoo
PepsiCo (PEP) Price Rises For Chips And Soda Put 2027 In Focus
2026-09-27 11:09 · Yahoo
PepsiCo Is Raising Some Chip Prices It Cut in February. Here’s What Its October 8 Earnings Need to Show
2026-09-27 09:35 · Yahoo
PepsiCo is raising prices on the snacks customers love most
2026-09-26 21:17 · Yahoo
Why Is PepsiCo's Stock Down 10% While the S&P 500 Is Up 13% in 2026? Here's the Only Answer I Can Think of.
2026-09-26 18:35 · Yahoo
No Matter What Happens to the Market, These 3 Dividend Stocks Belong in Your Portfolio
2026-09-26 18:05 · Yahoo
Monster Beverage vs. PepsiCo: Which Consumer Goods Stock Is a Better Buy in 2026?
2026-09-26 14:53 · Yahoo
Keurig Dr Pepper Beat PepsiCo Over the Past Year. Income Investors May See It Differently
2026-09-26 14:40 · Yahoo
PepsiCo to raise chip, soda prices. Here's when to expect increases
2026-09-25 21:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.