Accessibility Menu
PepsiCo logo

PepsiCo(ETR) PEP

Current Price€119.62
Market Cap€161.93BMarket 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)+589%
5 Year-11%
1 Year-4%
1 Month-5%
PepsiCo last closing stock price
MetricPriceDate
Last closeEUR 118.642026-07-23
PepsiCo stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.8%EUR 120.822026-07-16
1 month-4.51%EUR 124.242026-06-23
3 month-10.68%EUR 132.822026-04-24
Year to date-3.17%EUR 122.522025-12-30
1 year-4.42%EUR 124.122025-07-23
3 year-31.03%EUR 172.022023-07-24
5 year-11.12%EUR 133.482021-07-23
Since inception+589.15%EUR 17.221999-06-16

PepsiCo Financials at a Glance

Market Cap

€161.93BMarket 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

18.11

Dividend

€4.94

Beta (Volatility)

0.01 (Low)

Price

€119.62

Volume

844

Open

€118.98

Previous Close

€119.62

Daily Range

€118.54 - €119.78

52-Week Range

€116.80 - €144.66

Estimated Earnings Date

Oct 8, 2026

PEP News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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, teas, and dairy products
  • Food items including cereals, pasta, and prepared side dishes
Growth Outlook
  • Revenue of $24.18 billion in Q2 2026, showing strong demand
  • Trailing twelve months (TTM) net income margin of 10.82%, indicating profitability
  • Consistent dividend yield of 4.19%, reflecting shareholder value
Financial Highlights
  • Q2 2026 net income of $2.98 billion, up from $2.33 billion in Q1 2026
  • Operating income margin of 16.64% in Q2 2026, showcasing operational efficiency
  • TTM return on equity of 50.36%, demonstrating effective capital utilization
PepsiCo, Inc. has established itself as a formidable player in the consumer defensive sector, with a market capitalization of approximately €165.94 billion. The company's diverse product offerings cater to a wide range of consumer preferences, ensuring resilience against market fluctuations. Recent financial performance highlights a robust revenue stream and strong profitability metrics, which may appeal to potential investors. The consistent dividend payments further enhance the attractiveness of the stock, making it a noteworthy consideration for those looking to invest in a stable and growing company.
AI Generated • Jul 20, 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

5.52%

Dividend Yield

4.17%

Payout Ratio

74.48%

Stock Overview

Market Cap

€161.93BMarket 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

844

Avg. Volume

4.38K

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

€161.93BMarket 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

€529.18K

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,399.15-0.01%
^DJIDJI
$51,649.46-0.01%
^IXICNASDAQ
$25,099.92-0.02%
BTCBitcoin
$64,725.00-0.02%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$95.11-0.05%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.22-0.07%
ONDSOndas
$7.90-0.00%
CLFCleveland-Cliffs
$12.02+0.10%

Questions About PEP

What is the current price of PepsiCo?

PepsiCo is trading at €119.62 per share.

What is the 52-week range for PepsiCo?

Over the past 52 weeks, PepsiCo has traded between €116.80 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 4.17%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.