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
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
$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 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 2026-06-26
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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.