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PepsiCo

(NASDAQ) PEP

Current Price$137.21
Market Cap$187.15BMarket 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 (1968)+84,835%
5 Year+3%
1 Year-2%
1 Month-3%
PepsiCo last closing stock price
MetricPriceDate
Last closeUSD 137.122026-07-17
PepsiCo stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.19%USD 137.382026-07-10
1 month-3.16%USD 141.592026-06-17
3 month-12.12%USD 156.032026-04-17
Year to date-2.59%USD 140.772025-12-31
1 year-1.99%USD 139.902025-07-17
3 year-17.46%USD 166.122023-07-18
5 year+3.09%USD 133.002021-07-16
Since inception+84,834.75%USD 0.161968-01-02

PepsiCo Financials at a Glance

Market Cap

$187.15BMarket 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)

$96.90B

Net Income (TTM)

$10.49B

EPS (TTM)

$7.62

P/E Ratio

17.98

Dividend

$5.75

Beta (Volatility)

0.29 (Low)

Price

$137.21

Volume

8,579,298.354

Open

$140.89

Previous Close

$137.12

Daily Range

$136.18 - $141.96

52-Week Range

$134.65 - $171.48

Estimated Earnings Date

Oct 8, 2026

About PepsiCo

PepsiCo makes snacks and drinks found in homes and stores worldwide. Its chips and sodas offer quick meals and refreshments for busy people.

Snack Attack: What’s on the Menu?

Convenient Foods (57% of Q2 2025 revenue): Chips, dips, and snacks for quick eating.

Beverages (43% of Q2 2025 revenue): Sodas, juices, teas, and energy drinks for refreshment.

Cereals and Grains: Oatmeal, granola bars, and rice cakes, often used for breakfast or snacks.

Dairy and Plant-Based Drinks: Milk-based and alternative drinks.

Sparkling Water Makers: SodaStream machines for making carbonated drinks at home.

From Soda Fountains to Global Shelves: Growth Moves

Acquired Siete (Mexican-American foods) in 2025 and poppi (prebiotic soda) in 2025 to expand healthy offerings.

Launched new brands and expanded product lines.

Raising international sales to 41% of revenue for the first 24 weeks of 2025.

Invested $1.51 billion in capital spending in the first half of 2025.

Extended its 2019 Productivity Plan through 2030, focusing on automation and cost savings.

What Makes PepsiCo Stand Out?

PepsiCo’s global supply chain delivers snacks and drinks to nearly every retail channel, from supermarkets to e-commerce. Its mix of established and new brands helps it adapt to changing consumer tastes. The company’s scale and direct delivery networks support broad market access and operational efficiency.

Five Things You Need to Know

Net revenue was $22.73 billion for Q2 2025.

Operating profit fell 55.8% to $1.79 billion in Q2 2025 due to impairments.

International sales accounted for 41% of total revenue for the first half of 2025 (24 weeks ended June 14, 2025).

Convenient foods accounted for 57% of Q2 2025 revenue; beverages represented 43% of net revenue for Q2 FY2025.

Cash and cash equivalents totaled $7.63 billion as of Q2 2025.

Bottom Line

PepsiCo has evolved from a soda company to a global food and beverage provider. Its broad product mix and international reach help it adapt to changing markets and consumer needs.

AI Generated • Apr 16, 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

19.19%

Return on Assets

9.35%

Earnings Yield

5.56%

Dividend Yield

4.19%

Payout Ratio

74.48%

Stock Overview

Market Cap

$187.15BMarket 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

8.58M

Avg. Volume

8.24M

Financials (TTM)

Gross Profit

$52.29B

Operating Income

$14.50B

EBITDA

$18.64B

Operating Cash Flow

$13.46B

Capital Expenditure

-$4.17B

Free Cash Flow

$9.28B

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 86,403,000,0008.7%
20232023-12-31USD 91,468,000,0005.9%
20242024-12-31USD 91,853,000,0000.4%
20252025-12-31USD 93,924,000,0002.3%
PepsiCo sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-065.3%
Q42025-12-2722.6%
Q12026-03-21-33.7%
Q22026-06-1324.4%
PepsiCo annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 6.4217.1%
20232023-12-31USD 6.562.1%
20242024-12-31USD 6.955.9%
20252025-12-31USD 6.00-13.7%
PepsiCo sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-06106.5%
Q42025-12-27-2.6%
Q12026-03-21-8.1%
Q22026-06-1328.2%

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

$187.15BMarket 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

$611.61K

N/A

Employees

306,000

N/A

Net Income

$3.00B

+137.8%

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 $137.12 per share.

What is the 52-week range for PepsiCo?

Over the past 52 weeks, PepsiCo has traded between $134.65 and $171.48.

How much debt does PepsiCo have?

As of the most recent reporting period, PepsiCo reported total debt of $53.21B.

How much cash does PepsiCo have on hand?

PepsiCo reported $10.25B in cash and cash equivalents in its most recent financial results.

What is PepsiCo’s dividend yield?

PepsiCo currently has a dividend yield of 4.19%.

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