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PepsiCo, Inc.

PEPNASDAQConsumer Defensive·US · USD
$125.89
+0.29 (+0.23%)
Prices as of October 2, 2026 · market closed

Price

Key statistics

Valuation
Market cap171.97B USD
Enterprise value214.50B USD
Trailing P/E16.52
Forward P/E14.11
PEG ratio0.12
Price / sales1.77
Price / book7.78
Profitability
Gross margin54.22%
Operating margin16.84%
Profit margin10.79%
Return on assets8.93%
Return on equity51.51%
Income (TTM)
Revenue96.90B USD
Gross profit52.49B USD
EBITDA18.77B USD
Net income10.45B USD
Diluted EPS$7.62
Rev. growth (YoY)6.40%
Balance sheet
Total cash10.72B USD
Total debt53.21B USD
Debt / equity238.95
Current ratio0.93
Book value / share$16.18
Cash flow (TTM)
Operating cash flow13.46B USD
Levered free cash flow7.83B USD
Shares & price
Shares outstanding1.36B
Float1.36B
Held by institutions81.50%
Beta0.36
50-day MA$137.17
200-day MA$147.39
52-week high$171.48
52-week low$125.16
Dividends
Forward rate
$5.92
Yield
4.70%
Payout ratio
75.33%
Frequency
Quarterly
Recent payments
  • 2026-09-04$1.48
Earnings (EPS)
DateEst.ActualSurprise2026-09-080.270.27+0.00%2026-07-092.212.20−0.45%2026-04-161.551.61+3.87%2026-02-032.242.26+0.89%2025-10-092.262.29+1.33%
About PepsiCo, Inc.

PepsiCo, Inc. is a global food and beverage company that develops, markets, and distributes a broad portfolio of products for everyday consumption. Its brands span snacks, soft drinks, sports drinks, juices, and packaged foods, serving consumers through retail, convenience, foodservice, and institutional channels. The company’s product lineup includes well-known names such as Frito-Lay, Pepsi-Cola, Gatorade, Quaker, and Tropicana, giving it a presence across multiple categories of the consumer staples market. PepsiCo operates in both developed and emerging markets, with a business model built around large-scale manufacturing, branding, and distribution. As a major participant in the packaged food and beverage industry, PepsiCo plays a central role in global consumer supply chains and in the competitive landscape for branded snacks and non-alcoholic drinks.

Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Mr. Ramon Luis Laguarta
Employees
306,000
Headquarters
Purchase, NY, United States

Frequently asked questions about PepsiCo, Inc.