PEP — PEPSICO INC
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 77476 ·
Last close
$154.62
52W High
$169.96
52W Low
$122.83
ADV30
5,937,690
Last filing
2026-04-16
SIC
2080
No quarterly fundamentals indexed for this ticker.
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
$253,382,721,536
Total Cash
$10,828,000,256
Total Debt
$52,728,000,512
Shares Out
1,366,768,315
Trailing EPS
$6.37
Book Value
$15.63
ROE
43.9%
ROA
9.1%
Div Yield
3.83%
Recent Insider Activity
No insider activity indexed for this ticker.