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PepsiCo(ETR) PEP

Market Cap€159.00BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+585%
5 Year-14%
1 Year-12%
1 Month-0%
€116.68
-0.14%
-0.16Today
PepsiCo last closing stock price
MetricPriceDate
Last closeEUR 116.682026-10-16
PepsiCo stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.96%EUR 112.242026-10-09
1 month-0.48%EUR 117.242026-09-16
3 month-3.95%EUR 121.482026-07-17
Year to date-4.77%EUR 122.522025-12-30
1 year-11.55%EUR 131.922025-10-16
3 year-23.32%EUR 152.162023-10-17
5 year-14.26%EUR 136.082021-10-15
Since inception+584.99%EUR 17.031999-06-16

PepsiCo Financials at a Glance

Market Cap

€159.00BMarket 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)

$97.86B

Net Income (TTM)

$10.85B

EPS (TTM)

€6.85

P/E Ratio

17.03

Dividend

€5.01

Beta (Volatility)

0.01 (Low)

Price

€116.68

Volume

3,104

Open

€114.78

Previous Close

€116.68

Daily Range

€114.50 - €116.68

52-Week Range

€109.90 - €144.66

Estimated Earnings Date

Feb 11, 2027

PEP News

No articles available.

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About PepsiCo

PepsiCo, Inc. is a global leader in the food and beverage industry, known for its diverse portfolio of products that includes snacks, cereals, and beverages. The company operates through multiple divisions, ensuring a strong presence in various markets worldwide.

Products and Services
  • Wide range of snacks including chips, dips, and cheese-flavored treats
  • Beverages such as soft drinks, juices, and dairy products
  • Food items including cereals, pasta, and granola bars
Growth Outlook
  • Revenue growth of 24% year-over-year in Q2 2026
  • Strong demand for healthier snack options driving sales
  • Expansion into emerging markets expected to boost revenue
Financial Highlights
  • Net income of $2.98 billion in Q2 2026, reflecting strong profitability
  • Trailing twelve months (TTM) revenue of $94.5 billion
  • Dividend yield of 4.47%, indicating solid returns for investors
PepsiCo, Inc. has established itself as a dominant player in the non-alcoholic beverage and snack industry. The company's extensive product range caters to a diverse consumer base, ensuring consistent demand. Recent financial performance highlights a robust revenue growth trajectory, particularly in the second quarter of 2026, where a 24% increase year-over-year was reported. This growth is attributed to a rising consumer preference for healthier snack options and the company's strategic expansion into emerging markets. The financial metrics further underscore PepsiCo's strong position, with a net income of $2.98 billion in the latest quarter, showcasing effective cost management and operational efficiency. The trailing twelve months revenue of $94.5 billion reflects the company's ability to generate substantial sales across its various divisions. Additionally, the dividend yield of 4.47% presents an attractive proposition for income-focused investors, reinforcing the company's commitment to returning value to shareholders. Overall, PepsiCo, Inc. stands out as a resilient and innovative company, well-positioned for future growth in a competitive landscape.
AI Generated • Sep 19, 2026

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

54.17%

Operating Margin

15.32%

Net Income Margin

11.10%

Return on Equity

50.62%

Return on Capital

19.35%

Return on Assets

9.74%

Earnings Yield

5.87%

Dividend Yield

4.29%

Payout Ratio

72.26%

Stock Overview

Market Cap

€159.00BMarket 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

1.36B

Volume

3.10K

Avg. Volume

6.24K

Financials (TTM)

Gross Profit

$53.05B

Operating Income

$18.37B

EBITDA

$19.43B

Operating Cash Flow

$14.48B

Capital Expenditure

-$4.08B

Free Cash Flow

$10.40B

Cash & ST Invst.

$11.14B

Total Debt

$51.76B

PepsiCo Performance Analysis

PepsiCo annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 82,212,284,95722.3%
20232023-12-31USD 84,605,198,3222.9%
20242024-12-31USD 84,916,136,5790.4%
20252025-12-31USD 83,223,316,520-2.0%
PepsiCo sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-12-3122.6%
Q12026-03-31-33.7%
Q22026-06-3024.4%
Q32026-08-312.9%
PepsiCo annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 6.1131.7%
20232023-12-31USD 6.07-0.7%
20242024-12-31USD 6.435.9%
20252025-12-31USD 5.32-17.2%
PepsiCo sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-12-31-2.6%
Q12026-03-31-8.1%
Q22026-06-3028.2%
Q32026-08-310.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$24.89B

+4.0%

Gross Profit

$13.50B

+5.3%

Gross Margin

54.23%

N/A

Market Cap

€159.00BMarket 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

€519.62K

N/A

Employees

306,000

N/A

Net Income

$3.00B

+15.3%

EBITDA

$5.32B

+15.8%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$11.14B

+28.6%

Total Debt

$51.76B

+1.8%

Accounts Receivable

$13.59B

+7.6%

Inventory

$6.42B

+5.4%

Long Term Debt

$42.56B

-3.5%

Short Term Debt

$9.20B

+36.6%

Return on Assets

9.74%

N/A

Return on Invested Capital

19.44%

N/A

Free Cash Flow

$4.60B

-23.1%

Operating Cash Flow

$5.50B

+23.0%

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Questions About PEP

What is the current price of PepsiCo?

PepsiCo is trading at €116.68 per share.

What is the 52-week range for PepsiCo?

Over the past 52 weeks, PepsiCo has traded between €109.90 and €144.66.

How much debt does PepsiCo have?

As of the most recent reporting period, PepsiCo reported total debt of $44.66B.

How much cash does PepsiCo have on hand?

PepsiCo reported $9.19B in cash and cash equivalents in its most recent financial results.

What is PepsiCo’s dividend yield?

PepsiCo currently has a dividend yield of 4.29%.

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