PepsiCo
(NASDAQ) PEP
PepsiCo Financials at a Glance
Market Cap
$187.77BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$96.90B
Net Income (TTM)
$10.49B
EPS (TTM)
$7.62
P/E Ratio
18.02
Dividend
$5.75
Beta (Volatility)
0.29 (Low)
Dividend
$5.75
Beta (Volatility)
0.29 (Low)
Price
$137.38
Volume
9,074,880
Open
$135.86
Price
$137.38
Volume
9,074,880
Open
$135.86
Previous Close
$137.38
Daily Range
$135.31 - $137.96
52-Week Range
$133.75 - $171.48
Estimated Earnings Date
Oct 8, 2026
Dividend
$5.75
Beta (Volatility)
0.29 (Low)
Price
$137.38
Volume
9,074,880
Open
$135.86
Previous Close
$137.38
Daily Range
$135.31 - $137.96
52-Week Range
$133.75 - $171.48
Estimated Earnings Date
Oct 8, 2026
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Get Access NowAbout PepsiCo
Industry
Beverages
Sector
Consumer StaplesEmployees
306,000
CEO
Ramon Luis Laguarta, MBA
Website
www.pepsico.comHeadquarters
Purchase, NY 10577, US
PEP Financials
Key Financial Metrics (TTM)
Gross Margin
53.96%
Operating Margin
14.96%
Net Income Margin
10.82%
Return on Equity
50.36%
Return on Capital
19.19%
Return on Assets
9.35%
Earnings Yield
5.55%
Dividend Yield
4.18%
Payout Ratio
74.48%
Stock Overview
Market Cap
$187.77BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
1.37B
Volume
9.07M
Avg. Volume
8.20M
Financials (TTM)
Gross Profit
$52.29B
Operating Income
$14.50B
EBITDA
$18.64B
Operating Cash Flow
$13.46B
Capital Expenditure
-$4.17B
Free Cash Flow
$9.28B
Cash & ST Invst.
$10.72B
Total Debt
$53.21B
PepsiCo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$24.18B
+6.4%
Gross Profit
$13.11B
+5.5%
Gross Margin
54.22%
N/A
Market Cap
$187.77BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$588.61K
N/A
Employees
319,000
N/A
Net Income
$3.00B
+137.8%
EBITDA
$5.16B
+83.9%
Quarterly Fundamentals
Total Cash
$10.72B
+34.4%
Total Debt
$53.21B
+3.6%
Accounts Receivable
$13.50B
+8.9%
Inventory
$6.73B
+3.8%
Long Term Debt
$42.61B
+8.4%
Short Term Debt
$10.60B
-12.1%
Return on Assets
9.35%
N/A
Return on Invested Capital
18.80%
N/A
Free Cash Flow
$1.51B
+41.3%
Operating Cash Flow
$2.32B
+18.0%