PEPSICO INC
PEPNasdaq · SIC 2080
$137.12
↓ -1.7%Jul 17 close · end-of-day
Price
1Y↑ +5.3%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$188.3B
Enterprise Value
$221.8B
P/E
22.9
P/S
2.0
P/B
8.5
EV/EBITDA
14.8
PEG
—
FCF Yield
—
Dividend Yield
4.1%
Revenue (TTM)
$93.9B
Net Income (TTM)
$8.2B
Free Cash Flow (TTM)
—
Gross Margin
54.1%
Operating Margin
12.2%
Net Margin
8.8%
ROE
37.3%
ROIC
16.8%
Debt / Equity
2.0
Net Cash
-$33.5B
Return 1Y
-2.0%
Company profile
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods. It provides dips, cheese-flavored snacks, and spreads, as well as cereals, rice, pasta, mixes and syrups. The company was founded in 1898 and is headquartered in Purchase, New York.
- CEO
- Ramon L. Laguarta
- Sector
- Manufacturing
- Industry
- Candy & Soda
- Employees
- 315,000
- Headquarters
- New York
- Website
- pepsico.com
Management & directors
- Willemsen EugeneCEO, International Beverages
- Laguarta RamonChairman and CEO
- Flavell DavidEVP, Gen Counsel & Corp Sec
- Krishnan RamkumarCEO, North America
- Popovici SilviuCEO, Europe and MEA
- Schmitt BeckyEVP and Chief People Officer
- Schmitt Stephen T.EVP & Chief Financial Officer
- Tammara Christine ESVP and Controller
Roles derived from SEC Form 4 filings.
Earnings
Next earnings · estimated2026-10-08
PEP Q2 2026 Earnings
Period ends 2026-06-13
MetricActualYoY
Revenue$24.2B↑ +6.4%
Diluted EPS$2.18↑ +137.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $70.4B | $79.5B | $86.4B | $91.5B | $91.9B | $93.9B |
| Gross profit | $38.6B | $42.4B | $45.8B | $49.6B | $50.1B | $50.9B |
| Operating income | $10.1B | $11.2B | $11.5B | $12.0B | $12.9B | $11.5B |
| Net income | $7.1B | $7.6B | $8.9B | $9.1B | $9.6B | $8.2B |
| Diluted EPS | $5.12 | $5.49 | $6.42 | $6.56 | $6.95 | $6.00 |
| Operating cash flow | $10.6B | $11.6B | $10.8B | $13.4B | $12.5B | $12.1B |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | 54.8% | 53.3% | 53.0% | 54.2% | 54.6% | 54.1% |
| Operating margin | 14.3% | 14.0% | 13.3% | 13.1% | 14.0% | 12.2% |
| Net margin | 10.1% | 9.6% | 10.3% | 9.9% | 10.4% | 8.8% |
| Line item | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.3B | $27.8B | $17.9B | $22.7B | $23.9B | $29.3B | $19.4B | $24.2B |
| Gross profit | $12.9B | $14.6B | $10.0B | $12.4B | $12.8B | $15.6B | $10.7B | $13.1B |
| Operating income | $3.9B | $2.3B | $2.6B | $1.8B | $3.6B | $3.6B | $3.2B | $4.0B |
| Net income | $2.9B | $1.5B | $1.8B | $1.3B | $2.6B | $2.5B | $2.3B | $3.0B |
| Diluted EPS | $2.13 | $1.11 | $1.33 | $0.92 | $1.90 | $1.85 | $1.70 | $2.18 |
| Operating cash flow | $4.9B | $6.3B | -$973.0M | $2.0B | $4.5B | $6.6B | $41.0M | $2.3B |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | 55.4% | 52.6% | 55.8% | 54.7% | 53.6% | 53.2% | 55.2% | 54.2% |
| Operating margin | 16.6% | 8.1% | 14.4% | 7.9% | 14.9% | 12.1% | 16.5% | 16.6% |
| Net margin | 12.6% | 5.5% | 10.2% | 5.6% | 10.9% | 8.7% | 12.0% | 12.3% |
Company news
Jul 20, 2026
Jul 17, 2026
Jul 16, 2026
Jul 15, 2026
- 4d agoBest Dividend Stocks to Buy for Dependable Dividend Growthkiplinger.com
- 5d agoIs Primo Brands (PRMB) the Fastest Growing Consumer Stock to Buy Now?finance.yahoo.com
- 5d agoRBC Capital Keeps Sector Perform Rating on PepsiCo (PEP)finance.yahoo.com
- 5d agoYou Don’t Need a Million Dollars to Retire Comfortably. Here’s Why.247wallst.com
- 5d agoConagra Just Slashed Its Dividend. 6 More Food Stock Payouts That Are at Risk.finance.yahoo.com
- 5d agoWall Street Is Sleeping on These 5 Quality Dividend Stocks: Grab Them Now Before It’s Too Late247wallst.com
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | Willemsen Eugene· CEO, International Beverages | Award | 809 | $0.00 | $0.00 | filing |
| 2026-07-01 | Willemsen Eugene· CEO, International Beverages | Award | 540 | $0.00 | $0.00 | filing |
| 2026-06-01 | Diamond Susan M | Award | 565 | $141.52 | $80,000.00 | filing |
| 2026-06-01 | Bailey Jennifer | Award | 424 | $141.52 | $59,999.99 | filing |
| 2026-06-01 | VASELLA DANIEL | Award | 424 | $141.52 | $59,999.99 | filing |
| 2026-06-01 | Gibbs David W | Award | 71 | $141.52 | $9,999.99 | filing |
| 2026-05-31 | Diamond Susan M | Award | 128 | — | — | filing |
| 2026-05-31 | VASELLA DANIEL | Award | 1,481 | — | — | filing |
| 2026-05-31 | Bailey Jennifer | Award | 125 | — | — | filing |
| 2026-05-06 | Gibbs David W | Award | 534 | $0.00 | $0.00 | filing |
| 2026-05-06 | Gibbs David W | Award | 1,000 | $0.00 | $0.00 | filing |
| 2026-03-04 | Willemsen Eugene· CEO, International Beverages | Sale | 3,798 | $164.46 | $624,600.09 | filing |
| 2026-03-04 | Willemsen Eugene· CEO, International Beverages | Sale | 2,702 | $164.44 | $444,323.09 | filing |
| 2026-03-02 | Laguarta Ramon· Chairman and CEO | Sale | 27,945 | $167.39 | $4.7M | filing |
| 2026-03-02 | POHLAD ROBERT C | Award | 200 | $138.96 | $27,778.38 | filing |
| 2026-03-02 | POHLAD ROBERT C | J | 900,000 | — | — | filing |
| 2026-03-01 | Laguarta Ramon· Chairman and CEO | Tax withholding | 24,940 | $169.05 | $4.2M | filing |
| 2026-03-01 | Krishnan Ramkumar· CEO, North America | Tax withholding | 4,136 | $169.05 | $699,190.80 | filing |
| 2026-03-01 | Popovici Silviu· CEO, Europe and MEA | Tax withholding | 4,040 | $169.05 | $682,962.00 | filing |
| 2026-03-01 | Willemsen Eugene· CEO, International Beverages | Tax withholding | 3,879 | $169.05 | $655,744.95 | filing |
| 2026-03-01 | Schmitt Becky· EVP and Chief People Officer | Tax withholding | 3,749 | $169.05 | $633,768.45 | filing |
| 2026-03-01 | Flavell David· EVP, Gen Counsel & Corp Sec | Tax withholding | 2,143 | $169.05 | $362,274.15 | filing |
| 2026-03-01 | Tammara Christine E· SVP and Controller | Tax withholding | 1,234 | $169.05 | $208,607.70 | filing |
| 2026-03-01 | Schmitt Becky· EVP and Chief People Officer | D | 1,095 | $0.00 | $0.00 | filing |
| 2026-03-01 | Tammara Christine E· SVP and Controller | Award | 4,963 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.