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PepsiCo(ETR) PEP

Market Cap€154.72BMarket 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)+566%
5 Year-14%
1 Year-6%
1 Month-7%
€112.36
-0.88%
-1.00Today
PepsiCo last closing stock price
MetricPriceDate
Last closeEUR 113.362026-09-24
PepsiCo stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.36%EUR 116.102026-09-17
1 month-7.25%EUR 122.222026-08-25
3 month-8.83%EUR 124.342026-06-26
Year to date-7.48%EUR 122.522025-12-30
1 year-5.72%EUR 120.242025-09-24
3 year-31.26%EUR 164.922023-09-25
5 year-13.53%EUR 131.102021-09-24
Since inception+565.5%EUR 17.031999-06-16

PepsiCo Financials at a Glance

Market Cap

€154.72BMarket 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)

$96.91B

Net Income (TTM)

$10.45B

EPS (TTM)

€6.55

P/E Ratio

17.31

Dividend

€5.01

Beta (Volatility)

0.02 (Low)

Price

€112.36

Volume

4,021

Open

€112.72

Previous Close

€113.36

Daily Range

€111.50 - €112.72

52-Week Range

€111.50 - €144.66

Estimated Earnings Date

Oct 8, 2026

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

Employees

306,000

CEO

Ramon Luis Laguarta, MBA

Headquarters

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

19.35%

Return on Assets

9.35%

Earnings Yield

5.78%

Dividend Yield

4.42%

Payout Ratio

74.48%

Stock Overview

Market Cap

€154.72BMarket 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

4.02K

Avg. Volume

5.90K

Financials (TTM)

Gross Profit

$52.38B

Operating Income

$17.68B

EBITDA

$18.70B

Operating Cash Flow

$13.46B

Capital Expenditure

-$1.68B

Free Cash Flow

$11.78B

Cash & ST Invst.

$10.72B

Total Debt

$53.21B

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
Q32025-09-065.3%
Q42025-12-3122.6%
Q12026-03-31-33.7%
Q22026-06-3024.4%
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
Q32025-09-06106.5%
Q42025-12-31-2.6%
Q12026-03-31-8.1%
Q22026-06-3028.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$24.18B

+6.4%

Gross Profit

$13.11B

+5.5%

Gross Margin

54.22%

N/A

Market Cap

€154.72BMarket 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

€505.63K

N/A

Employees

306,000

N/A

Net Income

$2.98B

+136.0%

EBITDA

$5.16B

+83.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

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%

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Questions About PEP

What is the current price of PepsiCo?

PepsiCo is trading at €112.36 per share.

What is the 52-week range for PepsiCo?

Over the past 52 weeks, PepsiCo has traded between €111.50 and €144.66.

How much debt does PepsiCo have?

As of the most recent reporting period, PepsiCo reported total debt of $46.54B.

How much cash does PepsiCo have on hand?

PepsiCo reported $8.97B in cash and cash equivalents in its most recent financial results.

What is PepsiCo’s dividend yield?

PepsiCo currently has a dividend yield of 4.42%.

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