PEP

PepsiCo, Inc.

Consumer Defensive

137.12 -2.31 -1.66% Pre-Market

2026-07-17 • USD

Key Metrics

Market Cap 187.15B

EV 231.25B

Shares Out 1.36B

Revenue (ttm) 96.90B

Net Income 10.45B

Beta —

P/E —

Forward P/E —

EPS (ttm) $7.63

P/S 1.93

P/B 8.48

P/FCF 13.92

P/C 13.92

EV/Sales 2.39

EV/EBITDA 12.86

ROA 9.56%

ROE 50.38%

ROIC 14.93%

Gross Margin 53.96%

Oper. Margin 14.82%

Profit Margin 10.78%

Debt/Eq 2.48

LT Debt/Cap 65.85%

Quick Ratio 0.69

Current Ratio 0.93

Book/sh 16.18

Cash/sh 7.5

Div Yield 4.19%

Div TTM $5.75

Payout Ratio 75.33%

SMA20 -2.03%

SMA50 -4.86%

SMA200 -8.58%

Volume 8,318,338

Avg Volume 7.63M

Rel Volume 1.09

Perf Week -0.99%

Perf Month -3.45%

Perf Quarter -12.66%

Perf Half Y -7.14%

Perf YTD -4.46%

Perf Year -4.27%

Perf 3Y -27.56%

Perf 5Y -12.00%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $1.4800

TTM Yield 4.19%

TTM Amount $5.75

Payout Ratio 75.33%

3-Yr Growth (CAGR) 7.51%

5-Yr Growth (CAGR) 6.93%

Last 12 Payouts

Period	Ex-Date	Amount / Share
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
Q3 2023	~2023-09-09	$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.
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