PEP

PepsiCo, Inc.

Consumer Defensive

131.49 +3.11 +2.42% Pre-Market

2026-10-16 • USD

Key Metrics

Market Cap 179.19B

EV 219.90B

Shares Out 1.36B

Revenue (ttm) 98.24B

Net Income 10.90B

Beta —

P/E —

Forward P/E —

EPS (ttm) $7.96

P/S 1.83

P/B 8.05

P/FCF 12.31

P/C 12.31

EV/Sales 2.24

EV/EBITDA 11.72

ROA 9.93%

ROE 51.04%

ROIC 16.22%

Gross Margin 54.17%

Oper. Margin 15.32%

Profit Margin 11.09%

Debt/Eq 2.33

LT Debt/Cap 65.68%

Quick Ratio 0.72

Current Ratio 0.94

Book/sh 16.34

Cash/sh 7.83

Div Yield 4.41%

Div TTM $5.80

Payout Ratio 72.93%

SMA20 2.9%

SMA50 -2.21%

SMA200 -10.12%

Volume 10,658,930

Avg Volume 8.93M

Rel Volume 1.19

Perf Week 3.80%

Perf Month 1.34%

Perf Quarter -4.11%

Perf Half Y -16.60%

Perf YTD -8.38%

Perf Year -14.46%

Perf 3Y -18.11%

Perf 5Y -17.87%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $1.4800

TTM Yield 4.41%

TTM Amount $5.80

Payout Ratio 72.93%

3-Yr Growth (CAGR) 7.51%

5-Yr Growth (CAGR) 6.93%

Last 12 Payouts

Period	Ex-Date	Amount / Share
Q3 2026	~2026-09-05	$1.4800
Q2 2026	~2026-06-13	$1.4800
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

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:…

Name: PepsiCo, Inc.
Sector: Consumer Defensive
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	—

Latest News

2026-04-26
Brindle & Bay Financial Advisors LLC Buys Shares of 4,999 PepsiCo, Inc. $PEP defenseworld.net
2026-04-26
AEGON ASSET MANAGEMENT UK Plc Buys 181,232 Shares of PepsiCo, Inc. $PEP defenseworld.net
2026-04-25
3 Dividend Stocks Built to Last a Lifetime and Pay You the Whole Way fool.com
2026-04-25
Calamos Advisors LLC Cuts Stock Holdings in PepsiCo, Inc. $PEP defenseworld.net
2026-04-24
Which Is the Better Food and Beverage ETF, Invesco's PBJ or First Trust's FTXG? fool.com
2026-04-24
10 Dividend Growth Stocks: April 2025 seekingalpha.com
2026-04-24
Caprock Group LLC Has $4.96 Million Stock Position in PepsiCo, Inc. $PEP defenseworld.net
2026-04-24
Arizona State Retirement System Decreases Stake in PepsiCo, Inc. $PEP defenseworld.net

PEP