PEP — PEPSICO INC
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 77476 ·
Last close
$125.60
Market Cap
$171.57B
52W High
$166.41
52W Low
$125.53
ADV30
8,530,775
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 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $135.00 · spot: $125.60 · call volume: 2,527 · put volume: 2,881
Expected Move to 2026-10-16:
±$5.86
(4.67%) —
implied range
$119.74 –
$131.46
· ATM straddle on $126.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BUD | Anheuser-Busch InBev SA/NV | $127.57B | $73.02 | — |
| BTI | British American Tobacco p.l.c. | $114.54B | $53.19 | — |
| MO | ALTRIA GROUP, INC. | $111.79B | $66.95 | — |
| PM | Philip Morris International Inc. | $293.30B | $188.18 | — |
| MNST | Monster Beverage Corp | $82.55B | $42.14 | — |
News headlines (Yahoo Finance, 1h cache)
Market Chatter: PepsiCo, Monster Beverage Sue India Food Regulator Over Energy Drink Tag Ban
2026-10-02 07:42 · Yahoo
PepsiCo Stock Looks Cheaper but Growth Remains the Catch
2026-10-02 05:50 · Yahoo
Pepsi vs. Coke: Here’s What $10,000 Could Be Worth by 2031
2026-10-01 13:24 · Yahoo
PepsiCo (PEP) Reports Next Week: What Awaits?
2026-10-01 13:00 · Yahoo
Hershey CEO Kirk Tanner on GLP-1s, AI, and keeping an iconic brand relevant
2026-10-01 04:11 · Yahoo
PepsiCo (PEP) Suffers a Larger Drop Than the General Market: Key Insights
2026-09-30 20:50 · Yahoo
PepsiCo (PEP) Taps A Healthcare Chief For Its Board At A Key Moment
2026-09-30 19:13 · Yahoo
How PepsiCo uses chefs to think differently about innovation
2026-09-30 15:00 · Yahoo
Total Return Investors Better Open Their Eyes About Pepsi
2026-09-30 14:15 · Yahoo
Can Innovation Help PepsiCo Outpace Industry Headwinds?
2026-09-30 14:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.