PepsiCo
(NASDAQ) PEP
PepsiCo Financials at a Glance
Market Cap
$190.69B
Revenue (TTM)
$95.45B
Net Income (TTM)
$8.74B
EPS (TTM)
$6.37
P/E Ratio
21.91
Dividend
$5.75
Beta (Volatility)
0.30 (Low)
Dividend
$5.75
Beta (Volatility)
0.30 (Low)
Price
$141.41
Volume
225,493
Open
$140.60
Price
$141.41
Volume
225,493
Open
$140.60
Previous Close
$141.41
Daily Range
$140.24 - $142.14
52-Week Range
$128.11 - $171.48
Estimated Earnings Date
Jul 9, 2026
Dividend
$5.75
Beta (Volatility)
0.30 (Low)
Price
$141.41
Volume
225,493
Open
$140.60
Previous Close
$141.41
Daily Range
$140.24 - $142.14
52-Week Range
$128.11 - $171.48
Estimated Earnings Date
Jul 9, 2026
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Get Access NowAbout PepsiCo
Industry
Beverages
Sector
Consumer StaplesEmployees
306,000
CEO
Ramon Luis Laguarta, MBA
Website
www.pepsico.comHeadquarters
Purchase, NY 10577, US
PEP Financials
Key Financial Metrics (TTM)
Gross Margin
54.06%
Operating Margin
14.79%
Net Income Margin
9.16%
Return on Equity
43.94%
Return on Capital
19.19%
Return on Assets
7.90%
Earnings Yield
4.56%
Dividend Yield
4.12%
Payout Ratio
88.31%
Stock Overview
Market Cap
$190.69B
Shares Outstanding
1.37B
Volume
225.49K
Avg. Volume
7.35M
Financials (TTM)
Gross Profit
$51.60B
Operating Income
$14.12B
EBITDA
$16.28B
Operating Cash Flow
$13.10B
Capital Expenditure
-$4.26B
Free Cash Flow
$8.84B
Cash & ST Invst.
$10.83B
Total Debt
$52.73B
PepsiCo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.44B
+8.5%
Gross Profit
$10.73B
+7.4%
Gross Margin
55.19%
N/A
Market Cap
$190.69B
N/A
Market Cap/Employee
$597.78K
N/A
Employees
319,000
N/A
Net Income
$2.34B
+27.5%
EBITDA
$4.18B
+21.5%
Quarterly Fundamentals
Total Cash
$10.83B
+26.2%
Total Debt
$52.73B
+8.7%
Accounts Receivable
$12.17B
+12.7%
Inventory
$6.21B
+9.7%
Long Term Debt
$42.58B
+8.0%
Short Term Debt
$10.15B
+11.6%
Return on Assets
7.90%
N/A
Return on Invested Capital
18.54%
N/A
Free Cash Flow
-$406.00M
+74.2%
Operating Cash Flow
$41.00M
+104.2%