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PepsiCo, Inc. (PEP)
$139.28
+3.55 (+2.65%)Delayed quote.
Price history
Daily close- Start
- $143.60
- Latest close
- $137.34
- Period change
- -4.36%
- Period low
- $123.63
- Period high
- $170.49
Key metrics
- Market cap
- $187.16B
- Volume
- 19.51M
- Average volume
- 8.84M
- 52-week range
- $123.47 – $171.48
- Beta
- 0.36
- Last dividend
- $5.80
- EPS (TTM)
- $7.97
- P/E ratio
- 17.48
- Revenue (TTM)
- $98.24B
- Net income (TTM)
- $10.91B
- Total assets
- $111.98B
- Total debt
- $51.88B
- Cash and equivalents
- $10.68B
Key financials (trailing twelve months).
Company profile
PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Exchange
- NASDAQ
- CEO
- Ramon Luis Laguarta
- Employees
- 306,000
- Headquarters
- Purchase, NY, US
- IPO date
- 1972-06-01
- Website
- https://www.pepsico.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 27, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $93.92B | $91.85B | $91.47B |
| Gross profit | $50.86B | $50.11B | $49.59B |
| Operating income | $11.50B | $12.89B | $11.99B |
| EBITDA | $15.54B | $16.68B | $15.75B |
| Net income | $8.24B | $9.58B | $9.07B |
| Diluted EPS | $6.00 | $6.95 | $6.56 |
| Metric | FY2025Dec 27, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $9.16B | $8.51B | $9.71B |
| Total assets | $107.40B | $99.47B | $100.50B |
| Total liabilities | $86.85B | $81.30B | $81.86B |
| Total debt | $49.90B | $44.95B | $44.66B |
| Shareholders’ equity | $20.41B | $18.04B | $18.50B |
| Metric | FY2025Dec 27, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $12.09B | $12.51B | $13.44B |
| Capital expenditure | -$4.42B | -$5.32B | -$5.52B |
| Free cash flow | $7.67B | $7.19B | $7.92B |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Sep 5, 2026 | Q2 2026Jun 13, 2026 | Q1 2026Mar 21, 2026 | Q4 2025Dec 27, 2025 | Q3 2025Sep 6, 2025 | Q2 2025Jun 14, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $25.27B | $24.18B | $19.44B | $29.34B | $23.94B | $22.73B |
| Gross profit | $13.75B | $13.11B | $10.73B | $15.62B | $12.82B | $12.42B |
| Operating income | $4.26B | $4.02B | $3.21B | $3.56B | $3.57B | $1.79B |
| EBITDA | $5.22B | $5.16B | $4.17B | $4.71B | $4.59B | $2.81B |
| Net income | $3.05B | $2.98B | $2.34B | $2.54B | $2.60B | $1.26B |
| Diluted EPS | $2.23 | $2.18 | $1.70 | $1.85 | $1.90 | $0.92 |
| Metric | Q3 2026Sep 5, 2026 | Q2 2026Jun 13, 2026 | Q1 2026Mar 21, 2026 | Q4 2025Dec 27, 2025 | Q3 2025Sep 6, 2025 | Q2 2025Jun 14, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $10.68B | $10.25B | $10.47B | $9.16B | $8.13B | $7.63B |
| Total assets | $111.98B | $112.19B | $110.65B | $107.40B | $106.56B | $105.34B |
| Total liabilities | $89.49B | $89.92B | $89.11B | $86.85B | $87.02B | $86.79B |
| Total debt | $51.88B | $53.21B | $52.73B | $49.90B | $50.85B | $51.38B |
| Shareholders’ equity | $22.29B | $22.10B | $21.38B | $20.41B | $19.39B | $18.42B |
| Metric | Q3 2026Sep 5, 2026 | Q2 2026Jun 13, 2026 | Q1 2026Mar 21, 2026 | Q4 2025Dec 27, 2025 | Q3 2025Sep 6, 2025 | Q2 2025Jun 14, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.58B | $2.32B | $41.00M | $6.62B | $4.47B | $1.97B |
| Capital expenditure | -$916.00M | -$819.00M | -$447.00M | -$1.92B | -$992.00M | -$904.00M |
| Free cash flow | $4.67B | $1.50B | -$406.00M | $4.70B | $3.48B | $1.06B |