PEP

PepsiCo, Inc.

Consumer Defensive
142.54 +0.54 +0.38% Market Closed
2026-06-03 • USD

Key Metrics

Market Cap 194.82B
EV —
Shares Out 1.37B
Revenue (ttm) 95.45B
Net Income 8.73B
Beta —
P/E 22.31
Forward P/E —
EPS (ttm) $6.37
P/S 2.04
P/B 9.11
P/FCF —
P/C —
EV/Sales —
EV/EBITDA —
ROA 7.89%
ROE 40.84%
ROIC 12.95%
Gross Margin 54.06%
Oper. Margin 12.71%
Profit Margin 9.15%
Debt/Eq 2.54
LT Debt/Eq 66.57%
Quick Ratio —
Current Ratio 0.90
Book/sh 15.64
Cash/sh 7.66
Div Yield 3.99%
Div TTM $5.69
Payout Ratio 89.32%
SMA20 -4.12%
SMA50 -6.63%
SMA200 -5.32%
Volume 6,225,123
Avg Volume 7.22M
Rel Volume —
Perf Week -1.14%
Perf Month -8.06%
Perf Quarter -11.30%
Perf Half Y -1.71%
Perf YTD -0.68%
Perf Year 8.72%
Perf 3Y -22.61%
Perf 5Y -3.58%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $1.4225
TTM Yield 3.99%
TTM Amount $5.69
Payout Ratio 89.32%
3-Yr Growth (CAGR) 7.51%
5-Yr Growth (CAGR) 6.93%

Last 12 Payouts

Period Ex-Date Amount / Share
Q1 2026 ~2026-03-21 $1.4225
Q4 2025 ~2025-12-06 $1.4225
Q3 2025 ~2025-09-06 $1.4225
Q2 2025 ~2025-06-14 $1.4225
Q1 2025 ~2025-03-22 $1.3550
Q4 2024 ~2024-12-07 $1.3550
Q3 2024 ~2024-09-07 $1.3550
Q2 2024 ~2024-06-15 $1.3550
Q1 2024 ~2024-03-23 $1.2650
Q4 2023 ~2023-12-09 $1.2650
Q3 2023 ~2023-09-09 $1.2650
Q2 2023 ~2023-06-17 $1.2650

Financial Trends

Revenue & Net Income

Earnings Per Share

Margins

Cash Flow

Company Overview

PepsiCo, Inc. is a globally diversified food and beverage company with operations in more than 200 countries and territories. The company operates through six reportable segments: PepsiCo Foods North America (Frito-Lay, Quaker); PepsiCo Beverages North America (Pepsi, Gatorade, Tropicana); International Beverage Franchise (global beverage bottling operations); Europe Middle East Africa (snacks and beverages); Latin America Foods (snacks and beverages); and Asia Pacific Foods (snacks and beverages). PepsiCo's product portfolio includes carbonated soft drinks, juices, sports drinks, water, ready-to-drink teas and coffees, snacks, whole grain oat products, and various other food and beverage offerings. The company focuses on innovation, sustainability initiatives (PepsiCo Positive), digital transformation, and expansion in developing and emerging markets. As of the fiscal year 2025, PepsiCo employed approximately 309,000 people globally.

Name
PepsiCo, Inc.
Industry
Beverages - Non-Alcoholic
CEO
Ramon L. Laguarta · Chairman of the Board and Chief Executive Officer
Employees
309,000 as of 2025-12-27
IPO Date
2015-01-13
Phone
(914) 253-2000
Address
700 Anderson Hill Road, Purchase, NY 10577
Website
www.pepsico.com

Key Executives

Name Title FY Pay
Jim Cringle Chief Supply Chain Officer —
Cynthia Trudell Chief People Officer —
Al Carey Chief Commercial Officer —
Jim Andrew Chief Financial Officer —
Ramon L. Laguarta Chairman of the Board and Chief Executive Officer —

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