PEP — PEPSICO INC

Nasdaq · Consumer Staples · Food Products · CIK 77476 ·
Last close
$142.05
Market Cap
$194.15B
52W High
$158.36
52W Low
$139.26
ADV30
8,767,602
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
$236,202,442,752
Total Cash
$10,828,000,256
Total Debt
$52,728,000,512
Shares Out
1,366,768,315
Trailing EPS
$6.36
Book Value
$15.63
ROE
43.9%
ROA
9.1%
Div Yield
4.17%

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 2026-06-26

max pain strike: $143.00 · spot: $142.27 · call oi: 7,972 · put oi: 6,053
Expected Move to 2026-06-26: ±$2.69 (1.89%) — implied range $139.59$144.96 · ATM straddle on $142.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
BUD Anheuser-Busch InBev SA/NV $142.09B $82.99
BUDFF Anheuser-Busch InBev SA/NV $136.87B $79.94
PM Philip Morris International Inc. $278.50B $178.69
BTAFF British American Tobacco p.l.c. $131.27B $60.78
BTI British American Tobacco p.l.c. $131.18B $60.74

News headlines (Yahoo Finance, 1h cache)

SNPD ETF Targets Next Dividend Aristocrats With 10-year Growth Screen
2026-06-24 20:02 · Yahoo
How Susie Wolff became a driving force for women in racing, Formula One
2026-06-24 15:23 · Yahoo
The Portfolio That Quietly Pays For Two Cruises Every Year
2026-06-24 13:27 · Yahoo
PepsiCo's Q2 2026 Earnings: What to Expect
2026-06-24 13:24 · Yahoo
The Hershey Company Names Heather Hoytink President, US
2026-06-24 12:59 · Yahoo
Trending: Walmart & Constellation ink nuclear deal, Avis to win $650M from hedge fund
2026-06-23 19:54 · Yahoo
How To Build A $7,500 Monthly Paycheck Without Flipping A Single House
2026-06-23 18:29 · Yahoo
Prediction: Pepsi Will Hit $180 on This Date
2026-06-23 14:44 · Yahoo
Domino's names veteran executive as new CEO amid slowing pizza sales
2026-06-22 21:35 · Yahoo
Captain D's and PepsiCo Launch Alaska Family Cruise Sweepstakes Celebrating America's Fishing Heritage and 250 Years of American Pride
2026-06-22 13:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.