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PepsiCo, Inc. (PEP)

143.29 -0.93 (-0.64%)
At close: July 6 at 4:00:00 PM EDT
143.99 +0.70 (+0.49%)
Overnight: 10:19:20 PM EDT
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What's happening with PEP?

40m ago
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PepsiCo is set to report its earnings this week amid a backdrop of a weak jobs report and a focus on inflation data. The company has launched a new sustainability initiative, RegenLend, aimed at supporting farmers, while also partnering with Captain D's for a promotional campaign.

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  • Previous Close 144.22
  • Open 144.24
  • Bid 136.13 x 100
  • Ask 149.10 x 100
  • Day's Range 141.38 - 144.70
  • 52 Week Range 132.96 - 171.48
  • Volume 8,981,047
  • Avg. Volume 7,771,054
  • Market Cap (intraday) 195.869B
  • Beta (5Y Monthly) 0.37
  • PE Ratio (TTM) 22.49
  • EPS (TTM) 6.37
  • Earnings Date Jul 9, 2026
  • Forward Dividend & Yield 5.92 (4.10%)
  • Ex-Dividend Date Jun 5, 2026
  • 1y Target Est 165.55

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.

www.pepsico.com

306,000

Full Time Employees

December 27

Fiscal Year Ends

Recent News

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Performance Overview

Trailing total returns as of 7/6/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PEP
1.79%
S&P 500 (^GSPC)
10.11%

1-Year Return

PEP
10.03%
S&P 500 (^GSPC)
20.04%

3-Year Return

PEP
14.74%
S&P 500 (^GSPC)
70.86%

5-Year Return

PEP
12.57%
S&P 500 (^GSPC)
73.53%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized
 

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q1 FY26
Revenue 19.44B
Earnings 2.2B

Q2

FY25

Q3

FY25

Q4

FY25

Q1

FY26

0
10B
20B
 

Analyst Insights

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Analyst Price Targets

132.00 Low
165.55 Average
143.29 Current
195.00 High
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Latest Rating

Date 7/2/2026
Analyst UBS
Rating Action Maintains
Rating Buy
Price Action Lowers
Price Target 186 -> 172
 

Statistics

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Valuation Measures

Annual
As of 7/2/2026
  • Market Cap

    197.12B

  • Enterprise Value

    239.02B

  • Trailing P/E

    22.64

  • Forward P/E

    16.78

  • PEG Ratio (5yr expected)

    1.55

  • Price/Sales (ttm)

    2.07

  • Price/Book (mrq)

    9.22

  • Enterprise Value/Revenue

    2.50

  • Enterprise Value/EBITDA

    14.68

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    9.15%

  • Return on Assets (ttm)

    9.09%

  • Return on Equity (ttm)

    43.88%

  • Revenue (ttm)

    95.45B

  • Net Income Avi to Common (ttm)

    8.73B

  • Diluted EPS (ttm)

    6.37

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    10.83B

  • Total Debt/Equity (mrq)

    244.84%

  • Levered Free Cash Flow (ttm)

    8.75B

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