Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP)

Summary

As of today, PEP price is $164.94, up +0.21% on
PEP price is currently -16.22% below its historical high of $196.88 set on
PEP current market cap is $226B, up +10.43% over the past 365 days
PEP current PE ratio is 20.87
PEP current annual revenue is $93.92B, up +2.25% year-over-year
The next earnings release for PEP is on

Profile

Company profile for PepsiCo, Inc. (PEP)
MetricValue
Full NamePepsiCo, Inc.
TickerNASDAQ: PEP
ExchangeNASDAQ
SectorConsumer Defensive
IndustryNon-Alcoholic Beverages
CountryUnited States
IPO
Indexes
Websitepepsico.com
Employees319,000

Key Metrics

PepsiCo, Inc. Key Details
MetricDateValue
Price$164.94
Price, 1D Change+0.21%
Market Cap$226B
TTM Dividend Yield3.41%
PE Ratio20.87
Beta0.13
Revenue$94B
Revenue, 1Y Change+2.25%
EPS$6.00
EPS, 1Y Change-13.65%

Chart

Add series to chart(max: 6)
Series
SUGGESTED SERIES
PepsiCo, Inc. chart

Events

PepsiCo, Inc. Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$1.42
Next Ex-Dividend$1.42
Last Split2:1
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

🔒 Log In To Unlock Full Data

Estimates

PEP Estimates
MetricDateValue
EPS$6.00
EPS EstimateN/A$8.62
EPS Est. ChangeN/A+43.61%
Revenue$93.92B
Revenue EstimateN/A$98.20B
Revenue Est. ChangeN/A+4.55%
Current Price$164.94
Price Target-$172.00
Price Tgt. Change-+4.28%

🔒 Log In To Unlock Full Data

EPS

PEP EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$8.15$6.95-14.68%
$8.11$6.00-26.03%
$8.62N/A+43.65%
$9.13N/A+52.12%
PEP EPS reported versus estimate values chart

Revenue

PEP revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$92.13B$91.85B-0.31%
$93.41B$93.92B+0.55%
$98.20BN/A+4.55%
$101.19BN/A+7.74%
PEP revenue reported versus estimate values chart

🔒 Log In To Unlock Full Data

Performance

PEP Performance
MetricDateValue
Price, 1Y+10.62%
Price, 3Y-6.43%
Market Cap, 1Y+10.43%
Market Cap, 3Y-6.99%
Revenue, 1Y+2.25%
Revenue, 3Y+8.70%
EPS, 1Y-13.65%
EPS, 3Y-6.58%

🔒 Log In To Unlock Full Data

Technical Indicators

PEP Technical Indicators
MetricDateValue
Current Price$164.94
SMA 200$143.56
SMA 200 vs Price-12.96%
SMA 50$151.14
SMA 50 vs Price-8.37%
Beta0.13
ATR$3.47
14-Day RSI62.91
10-Day Volatility23.92%
1-Year Volatility22.92%

Dividends

PEP Dividends
MetricDateValue
Last Paid$1.42
Upcoming$1.42
Dividend Yield3.41%
Total Dividend$5.62
Dividends Paid$7.64B
Payout Ratio92.08%

🔒 Log In To Unlock Full Data

Income & Profitability

PEP Income & Profitability
MetricDateValue
Revenue$93.92B
EPS$6.00
Gross Profit$51.10B
Gross Margin54.41%
Operating Profit$14.82B
Operating Margin15.77%
Net Income$8.30B
Net Margin8.83%
EBITDA$18.99B

🔒 Log In To Unlock Full Data

Financial Health

PEP Financial Health
MetricDateValue
Debt To Equity2.60
Current Ratio0.85
Quick Ratio0.67
Interest Coverage-
F-Score6
Altman Z-Score3.78

Valuations

PEP Valuations
MetricDateValue
PE Ratio20.87
PS Ratio1.92
PB Ratio11.07
EV/EBITDA11.48
Enterprise ValueN/A-

Balance Sheet

PEP Balance Sheet
MetricDateValue
Book Value$20.41B
Cash & Equivalents$9.53B
Total Assets$107.40B
Current Assets$27.90B
Total Liabilities$86.85B
Current Liabilities$32.76B
Total Debt$53.03B
Short Term Debt$7.58B
Accounts Payable$11.70B

Expenses

PEP Expenses
MetricDateValue
Total Expenses$85.68B
Operating Expenses$36.29B
Cost Of Goods Sold$42.82B
SG&A$0.00
D&A$4.18B
Interest Expense$0.00
Income Tax$1.95B

Cash Flow

PEP Cash Flow
MetricDateValue
CFO$12.09B
CFI-$6.88B
CFF-$4.98B
Capex$4.42B
Free Cash Flow$7.67B

Recent analyst updates

PEP Recent analyst updates
MetricDateValue
TD Cowen→
Wells Fargo→
JP Morgan→
Citigroup→
UBS→
Citigroup→
Barclays→
JP Morgan→
Piper Sandler→
Piper Sandler→

Analyst sentiment

Sentiment over the past month
PEP analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
PEP institutional ownership distribution chart

Screeners with PEP

FAQ

  • What is the ticker symbol for PepsiCo, Inc.?

    The ticker symbol for PepsiCo, Inc. is NASDAQ:PEP

  • Does PepsiCo, Inc. pay dividends?

    Yes, PepsiCo, Inc. pays dividends. The last payment was $1.42, with an ex-dividend date on December 5, 2025

  • What sector is PepsiCo, Inc. in?

    PepsiCo, Inc. is in the Consumer Defensive sector

  • What industry is PepsiCo, Inc. in?

    PepsiCo, Inc. is in the Non-Alcoholic Beverages industry

  • What country is PepsiCo, Inc. based in?

    PepsiCo, Inc. is headquartered in United States

  • When did PepsiCo, Inc. go public?

    PepsiCo, Inc. initial public offering (IPO) was on June 1, 1972

  • Is PepsiCo, Inc. in the S&P 500?

    Yes, PepsiCo, Inc. is included in the S&P 500 index

  • Is PepsiCo, Inc. in the NASDAQ 100?

    Yes, PepsiCo, Inc. is included in the NASDAQ 100 index

  • Is PepsiCo, Inc. in the Dow Jones?

    No, PepsiCo, Inc. is not included in the Dow Jones index

  • When was PepsiCo, Inc. last earnings report?

    PepsiCo, Inc.'s most recent earnings report was on February 3, 2026

  • When does PepsiCo, Inc. report earnings?

    The next expected earnings date for PepsiCo, Inc. is April 23, 2026

Data Sources & References

  1. PEP Official Website www.pepsico.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
  4. List of S&P 500 Companies www.spglobal.com/spdji/en/indices/equity/sp-500/#overview
  5. List of NASDAQ 100 Companies www.nasdaq.com/market-activity/quotes/nasdaq-ndx-index
  6. PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
  7. PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep