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PepsiCo(ETR) PEP

Market Cap€164.77BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+601%
5 Year-10%
1 Year-6%
1 Month-0%
€119.10
-0.29%
-0.35Today
PepsiCo last closing stock price
MetricPriceDate
Last closeEUR 119.102026-09-04
PepsiCo stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.59%EUR 121.022026-08-28
1 month-0.42%EUR 119.602026-08-05
3 month-3.91%EUR 123.942026-06-05
Year to date-2.79%EUR 122.522025-12-30
1 year-5.95%EUR 126.642025-09-04
3 year-26.73%EUR 162.562023-09-05
5 year-9.92%EUR 132.222021-09-03
Since inception+601.23%EUR 17.031999-06-16

PepsiCo Financials at a Glance

Market Cap

€164.77BMarket 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)

$96.91B

Net Income (TTM)

$10.45B

EPS (TTM)

€6.55

P/E Ratio

18.43

Dividend

€4.94

Beta (Volatility)

0.02 (Low)

Price

€119.10

Volume

4,639

Open

€119.46

Previous Close

€119.10

Daily Range

€118.50 - €120.32

52-Week Range

€116.80 - €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 of $24.18 billion in Q2 2026, showing strong demand
  • Trailing twelve months (TTM) revenue of $94.4 billion, indicating consistent growth
  • Net income of $2.98 billion in Q2 2026, reflecting robust profitability
Financial Highlights
  • Dividend yield of 4.02%, providing attractive returns to shareholders
  • Operating income margin of 16.6% in Q2 2026, showcasing operational efficiency
  • Net profit margin of 12.3% in Q2 2026, indicating strong financial health
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 resilience against market fluctuations. Recent financial performance highlights a strong revenue trajectory, with Q2 2026 revenue reaching $24.18 billion, up from $19.44 billion in Q1 2026. This growth is supported by a solid net income of $2.98 billion in the same quarter, reflecting effective cost management and operational efficiency. The company maintains a healthy dividend yield of 4.02%, appealing to income-focused investors. With a TTM revenue of $94.4 billion, PepsiCo demonstrates its ability to generate consistent cash flow, which is crucial for sustaining dividends and funding future growth initiatives. The operating income margin of 16.6% and net profit margin of 12.3% further underscore the company's strong financial position. Overall, PepsiCo, Inc. presents a compelling investment opportunity, characterized by a robust product portfolio, strong financial metrics, and a commitment to delivering value to shareholders.
AI Generated • Aug 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

5.43%

Dividend Yield

4.09%

Payout Ratio

74.48%

Stock Overview

Market Cap

€164.77BMarket 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

1.36B

Volume

4.64K

Avg. Volume

5.75K

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

€164.77BMarket 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

€538.46K

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 €119.10 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 4.09%.

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