PepsiCo

(NASDAQ) PEP

Current Price$156.52

Market Cap$211.90B

Since IPO (1968)+94,935%

5 Year+24%

1 Year+22%

1 Month-1%

PepsiCo Financials at a Glance

Market Cap

$211.90B

Revenue (TTM)

$95.45B

Net Income (TTM)

$8.74B

EPS (TTM)

$6.37

P/E Ratio

24.35

Dividend

$5.69

Beta (Volatility)

0.31 (Low)

Dividend

$5.69

Beta (Volatility)

0.31 (Low)

Price

$156.52

Volume

72,008

Open

$155.72

Price

$156.52

Volume

72,008

Open

$155.72

Previous Close

$155.04

Daily Range

$154.87 - $156.88

52-Week Range

$127.60 - $171.48

Dividend

$5.69

Beta (Volatility)

0.31 (Low)

Price

$156.52

Volume

72,008

Open

$155.72

Previous Close

$155.04

Daily Range

$154.87 - $156.88

52-Week Range

$127.60 - $171.48

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Page 1

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About PepsiCo

Industry

Beverages

Sector

Consumer Staples

Employees

306,000

CEO

Ramon Luis Laguarta, MBA

Website

www.pepsico.com

Headquarters

Purchase, NY 10577, US

PEP Financials

Key Financial Metrics (TTM)

Gross Margin

54%

Operating Margin

15%

Net Income Margin

Return on Equity

44%

Return on Capital

19%

Return on Assets

Earnings Yield

4.11%

Dividend Yield

3.67%

Payout Ratio

88.31%

Stock Overview

Market Cap

$211.90B

Shares Outstanding

1.37B

Volume

72.01K

Avg. Volume

6.63M

Financials (TTM)

Gross Profit

$50.86B

Operating Income

$13.49B

EBITDA

$15.54B

Operating Cash Flow

$12.09B

Capital Expenditure

$4.42B

Free Cash Flow

$7.67B

Cash & ST Invst.

$9.53B

Total Debt

$49.90B

PepsiCo Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$19.44B

+8.5%

Gross Profit

$10.73B

+7.4%

Gross Margin

55.19%

N/A

Market Cap

$211.90B

N/A

Market Cap/Employee

$664.28K

N/A

Employees

319,000

N/A

Net Income

$2.34B

+27.5%

EBITDA

$2.97B

-13.5%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$41.90B

-4.9%

Accounts Receivable

$12.17B

+12.7%

Inventory

$0.00

-100.0%

Long Term Debt

$42.58B

+8.0%

Short Term Debt

$10.15B

+11.6%

Return on Assets

7.90%

N/A

Return on Invested Capital

18.54%

N/A

Free Cash Flow

$406.00M

+74.2%

Operating Cash Flow

$41.00M

+104.2%

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Questions About PEP

What is the current price of PepsiCo?

PepsiCo is trading at $156.52 per share.

What is the 52-week range for PepsiCo?

Over the past 52 weeks, PepsiCo has traded between $127.60 and $171.48.

How much debt does PepsiCo have?

As of the most recent reporting period, PepsiCo reported total debt of $52.73B.

How much cash does PepsiCo have on hand?

PepsiCo reported $10.47B in cash and cash equivalents in its most recent financial results.

What is PepsiCo’s dividend yield?

PepsiCo currently has a dividend yield of 3.67%.

PepsiCo

PepsiCo Financials at a Glance

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PEP: Motley Fool Moneyball Superscore

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About PepsiCo

PEP Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

PepsiCo Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PEP

What is the current price of PepsiCo?

What is the 52-week range for PepsiCo?

How much debt does PepsiCo have?

How much cash does PepsiCo have on hand?

What is PepsiCo’s dividend yield?

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