P

    PepsiCo Inc (PEP)

    Official site

    CONSUMER DEFENSIVE • BEVERAGES - NON-ALCOHOLIC • NASDAQ

    $140.34
    -0.73 (-0.52%)

    Market Cap: $190.86B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    97%(38/39)
    Avg Surprise
    +3.81%
    Streak
    5 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$2.30
    Range$2.26 - $2.33
    17 analysts
    EPS RevisionsNo revisions (7d)
    0
    15
    30d
    EPS Estimate Drift
    90d ago$2.44+6.2%
    60d ago$2.43+5.8%
    30d ago$2.30+0.0%
    7d ago$2.30+0.0%
    Current$2.30
    Revenue Consensus
    $25.0B
    Range$24.7B - $25.4B
    14 analysts
    Dec 31, 2026
    EPS Consensus$2.50
    Range$2.38 - $2.62
    23 analysts
    Revenue Consensus
    $31.0B
    Range$30.0B - $32.1B
    21 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$2.50---
    Sep 26EST
    -$2.30---
    Jun 26
    $2.20$2.19+0.46%Beat+3.8%
    Mar 26
    $1.61$1.55+3.87%Beat+8.8%
    Dec 25
    $2.26$2.24+0.89%Beat+15.3%
    Sep 25
    $2.29$2.26+1.33%Beat-0.9%
    Jun 25
    $2.12$2.03+4.43%Beat-7.0%
    Mar 25
    $1.48$1.49-0.67%Miss-8.1%
    Dec 24
    $1.96$1.95+0.51%Beat+10.1%
    Sep 24
    $2.31$2.29+0.87%Beat+2.7%
    Jun 24
    $2.28$2.16+5.56%Beat+9.1%
    Mar 24
    $1.61$1.52+5.92%Beat+7.3%
    Dec 23
    $1.78$1.72+3.49%Beat+6.6%
    Sep 23
    $2.25$2.15+4.65%Beat+14.2%
    Jun 23
    $2.09$1.96+6.63%Beat+12.4%
    Mar 23
    $1.50$1.39+7.91%Beat+16.3%
    Dec 22
    $1.67$1.65+1.21%Beat+9.2%
    Sep 22
    $1.97$1.85+6.49%Beat+10.1%
    Jun 22
    $1.86$1.74+6.90%Beat+8.1%
    Mar 22
    $1.29$1.23+4.88%Beat+6.6%
    Dec 21
    $1.53$1.52+0.66%Beat+4.1%
    Sep 21
    $1.79$1.73+3.47%Beat+7.8%
    Jun 21
    $1.72$1.53+12.42%Beat+30.3%
    Mar 21
    $1.21$1.12+8.04%Beat+13.1%
    Dec 20
    $1.47$1.46+0.68%Beat+1.4%
    Sep 20
    $1.66$1.49+11.41%Beat+6.4%
    Jun 20
    $1.32$1.25+5.60%Beat-14.3%
    Mar 20
    $1.07$1.03+3.88%Beat+10.3%
    Dec 19
    $1.45$1.44+0.69%Beat-2.7%
    Sep 19
    $1.56$1.51+3.31%Beat-1.9%
    Jun 19
    $1.54$1.51+1.99%Beat-4.3%
    Mar 19
    $0.97$0.93+4.30%Beat+1.0%
    Dec 18
    $1.49$1.49+0.00%Beat+13.7%
    Sep 18
    $1.59$1.57+1.27%Beat+7.4%
    Jun 18
    $1.61$1.53+5.23%Beat+7.3%
    Mar 18
    $0.96$0.93+3.23%Beat+2.1%
    Dec 17
    $1.31$1.30+0.77%Beat+9.2%
    Sep 17
    $1.48$1.43+3.50%Beat-
    Jun 17
    $1.50$1.40+7.14%Beat-
    Mar 17
    $0.94$0.92+2.17%Beat-
    Dec 16
    $1.20$1.16+3.45%Beat-

    Dividends

    Dividend Metrics

    Yield4.10%
    Annual/Share$5.75
    Payout Ratio74.67%
    Frequency4
    Pay MonthsJan, Mar, Jun, Sep

    Growth

    3Y CAGR+7.51%
    5Y CAGR+6.93%
    View PEP's full dividend history

    Key Metrics

    Valuation
    P/E Ratio16.79EV/EBITDA12.51x
    Price/FCF20.65xFCF Yield4.84%
    Profitability
    Profit Margin10.80%Operating Margin16.80%
    ROE51.50%ROIC15.31%
    Financial Health
    Debt/Equity2.41xInterest Coverage12.78x
    Current Ratio0.93xQuick Ratio0.74x
    Trading Statistics
    Beta0.36Avg Volume6.52M
    52-Week High$168.1952-Week Low$133.40

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$141.85
    SMA 20$140.42
    SMA 50$139.78
    SMA 200$147.48
    EMA 10$141.17
    EMA 20$140.77
    EMA 50$141.12
    EMA 200$144.84

    MACD

    Line: 0.48Signal: 0.51Hist: -0.03

    ADX

    ADX: 11.7+DI: 25.8-DI: 26.2

    Aroon & PSAR

    Aroon Up80.0
    Aroon Down48.0
    PSAR$139.02

    Bollinger Bands

    Upper Band$144.31
    Lower Band$136.53
    %B Position554%(Upper)
    Band Width0.49

    RSI (14-Day)

    Neutral
    49.2

    Momentum Oscillators

    Stoch %K39.8
    Stoch %D45.7
    Williams %R-60.6
    ROC (10d)1.5%
    Momentum2.10
    CCI (20d)-3.5
    MFI (14d)51.8

    Volatility Measures

    ATR (14d)$2.45(1.7%)
    StdDev (20d)1.95
    Hist Vol16.5%(Low)

    Volume Flow

    VWAP$140.24
    OBV-102.0M
    AD Line-5.7B
    CMF (20d)0.129

    Volume Metrics

    Avg Vol (20d)6.5M
    Vol Ratio1.0x
    VWMA (20d)$140.47

    Pivot Points

    R3$142.88
    R2$142.08
    R1$141.58
    Pivot Point$140.78
    S1$140.28
    S2$139.48
    S3$138.98

    Advanced Oscillators

    TSI5.04
    Ultimate Osc50.0
    KST17.40

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$24.18B$19.44B$29.34B$23.94B$22.73B$17.92B$27.78B$23.32B$22.50B$18.25B$27.85B$23.45B
    Cost of Revenue$11.07B$8.71B$13.72B$11.11B$10.30B$7.93B$13.18B$10.40B$9.92B$8.25B$13.10B$10.68B
    Gross Profit$13.11B$10.73B$15.62B$12.82B$12.42B$9.99B$14.60B$12.92B$12.58B$10.00B$14.75B$12.78B
    Operating Expenses$9.09B$7.52B$12.06B$9.26B$10.63B$7.41B$12.35B$9.05B$8.53B$7.29B$13.07B$8.76B
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$9.09B$7.52B$12.06B$9.12B$8.77B$7.41B$12.34B$9.03B$8.53B$7.29B$12.14B$8.76B
    Operating Income$4.02B$3.21B$3.56B$3.57B$1.79B$2.58B$2.25B$3.87B$4.05B$2.72B$1.68B$4.01B
    Interest Income$59.00M$0$0$26.00M$42.00M$23.00M$0$41.00M$0$0$0$0
    Interest Expense$230.00M$301.00M$333.00M$264.00M$260.00M$264.00M$264.00M$219.00M$234.00M$202.00M$217.00M$201.00M
    Income Before Tax$3.85B$2.97B$3.00B$3.33B$1.57B$2.34B$1.81B$3.69B$3.87B$2.57B$1.53B$3.88B
    Income Tax Expense$848.00M$632.00M$445.00M$713.00M$292.00M$499.00M$275.00M$749.00M$776.00M$520.00M$209.00M$760.00M
    Net Income$3.00B$2.34B$2.56B$2.62B$1.28B$1.84B$1.53B$2.94B$3.09B$2.05B$1.32B$3.12B
    EBITDA$5.11B$4.17B$4.93B$4.57B$2.77B$3.41B$3.51B$4.77B$4.99B$3.54B$2.91B$4.92B
    EBIT$4.02B$3.27B$3.56B$3.57B$1.79B$2.58B$2.25B$3.87B$4.10B$2.77B$1.75B$4.08B
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $39368
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    N/A
    Active Awards
    1
    New Awards (TTM)
    0
    Avg Remaining Term
    N/A

    Top agency: Department of Defense at 100.0% of trailing twelve month obligations across 1 agencies

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    News

    Frequently Asked Questions About PEP

    What is PEP's current dividend yield?
    PepsiCo Inc (PEP) has a current dividend yield of 4.10%.
    Does PEP pay dividends?
    Yes, PepsiCo Inc pays dividends with a current yield of 4.10%.
    What is PEP's P/E ratio?
    PepsiCo Inc has a price-to-earnings (P/E) ratio of 16.79.
    What is PEP's market cap?
    PepsiCo Inc (PEP) has a market capitalization of $190.86B with a current stock price of $140.34.

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