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PepsiCo, Inc.

PEP · NMS
$130.18-0.77%
52W Low: $127.9852W High: $171.48
Current: $130.18  ·  5% of 52-week range
Consumer DefensiveBeverages - Non-AlcoholicNMS
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PepsiCo, Inc. (PEP) is a consumer defensive company in the beverages - non-alcoholic industry with $96.90B in trailing revenue trading at a 17.2× trailing P/E — analyst consensus: hold.

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.

Key Statistics

Market Cap$177.83B
Revenue (TTM)$96.90B
EPS (TTM)$7.58
EPS (Fwd est.)$8.96
Employees306,000
Trailing P/E17.17
Forward P/E14.52
PEG Ratio1.34
Price / Sales1.84
Price / Book8.05
EV / EBITDA11.67
Beta (5Y)0.36

Analyst Consensus

Consensus
Hold
Analyst Price Target
+17.3% upside
Target: $152.65

Annual Revenue & Net Income

RevenueNet Income
'22
$86.39B
$8.91B
'23
$91.47B
$9.07B
'24
$91.85B
$9.58B
'25
$93.92B
$8.24B

Earnings History


QuarterActual EPSEstimateResult
Jul 2026
$2.20
$2.21Miss (-0.4%)
Apr 2026
$1.61
$1.55Beat (+3.8%)
Feb 2026
$2.26
$2.24Beat (+1.0%)
Oct 2025
$2.29
$2.26Beat (+1.3%)

Next Earnings Report

PepsiCo, Inc. is next expected to report earnings on 08 Oct 2026.

Profitability

54.2%
16.8%
10.8%
Gross
Margin
Operating
Margin
Net
Margin
Revenue Growth (YoY)6.4%
Return on Equity51.5%
Return on Assets8.9%

Balance Sheet

Cash & Equivalents$10.72B
Total Debt$53.21B
Net Position$42.50B (net debt)
Free Cash Flow (TTM)$7.83B
Debt / Equity238.95

Share Ownership

Institutions 81.5%
Insiders 0.2%
Public 18.3%

Dividend

Annual Rate
$5.92
Yield
4.51%
Payout Ratio
75.3%
Ex-Dividend Date
04 Sep 2026
5Y Avg Yield
3.03%

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Frequently Asked Questions

What does PepsiCo, Inc. (PEP) do?
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,…
What is PEP's market cap?
PepsiCo, Inc. has a market capitalization of approximately $177.83B.
What is PEP's P/E ratio?
PepsiCo, Inc. trades at a trailing P/E ratio of 17.2x and a forward P/E of 14.5x, which is below the broad market average of ~25x.
How much revenue does PEP generate?
PepsiCo, Inc. generated $96.90B in trailing 12-month revenue.
What do analysts say about PEP?
The analyst consensus rating for PepsiCo, Inc. is hold, with a mean price target of $152.65. That implies +17.3% upside from the current price.
When does PEP report earnings?
PepsiCo, Inc. is next scheduled to report earnings on 08 Oct 2026.
Does PEP pay a dividend?
Yes. PepsiCo, Inc. pays a dividend with a current yield of 4.51%, at an annual rate of $5.92 per share.

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