Timeline
Last
$138.78
-0.32 (-0.23%)
24HR-0.2%
1W-3.3%
1M-3.1%
1Y-0.5%
Valuation
- Market Cap
- $189.6B
- Enterprise Value
- $233.2B
- P/E (TTM)
- 18.16x
- Forward P/E
- 15.46x
- Price / Sales
- 1.96x
- EV / EBITDA
- 12.35x
Cash Flow
- Operating Cash Flow
- $13.5B
- Free Cash Flow
- $7.8B
- FCF Margin
- 8.1%
- Cash Conversion
- 58.2%
- Cash / Share
- $7.9
Margins & Growth
- Gross Margin
- 54.2%
- Operating Margin
- 16.8%
- EBITDA Margin
- 19.5%
- Net Margin
- 10.8%
- Revenue Growth
- 6.4%
- Earnings Growth
- 137.0%
Balance Sheet
- Total Cash
- $10.7B
- Total Debt
- $53.2B
- Net Cash
- -$42.5B
- Debt / Equity
- 2.39x
- Current Ratio
- 0.93x
- Quick Ratio
- 0.69x
Returns & Ownership
- Return on Assets
- 8.9%
- Return on Equity
- 51.5%
- Dividend Yield
- 4.2%
- Payout Ratio
- 75.3%
- Beta
- 0.36
- Institutional Ownership
- 81.0%
Latest EPS$2.20-0.0% surprise
Beat rate75%4 prints
Avg surprise+0.0%vs consensus
Next printOct 8, 2026EPS $2.30
Quarterly EPS vs consensus
4 quarters Actual ConsensusLabels: beat $ · YoY %Revisions 9 up / 46 down
Earnings transcripts
Read management commentary and analyst Q&A.
No transcript dates are available yet for this ticker.
Forward estimates
Consensus expectations and estimate momentum.
PeriodEPSRevenueGrowth
0QSep 2026
$2.30$25.0B+0.4%+1QDec 2026
$2.44$30.4B+7.8%0YDec 2026
$8.56$99.0B+5.2%+1YDec 2027
$8.98$101.9B+4.9%Primary research
Recent company filings
Jump directly to earnings releases, quarterly reports, and material updates.
10-QPeriodic Financial Reports2026-07-098-KCorporate Changes & Voting Matters2026-05-228-KCorporate Changes & Voting Matters2026-05-088-KCorporate Changes & Voting Matters2026-04-168-KCorporate Changes & Voting Matters2026-02-1110-KPeriodic Financial Reports2026-02-038-KCorporate Changes & Voting Matters2025-12-158-KCorporate Changes & Voting Matters2025-12-088-KCorporate Changes & Voting Matters2025-10-098-KCorporate Changes & Voting Matters2025-07-238-KCorporate Changes & Voting Matters2025-07-178-KCorporate Changes & Voting Matters2025-05-23
PEP stock research · PepsiCo, Inc.
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and…
| Last price | $138.8 |
|---|---|
| Day change | -0.32 (-0.23%) |
| Market cap | $189.6B |
| P/E (TTM) | 18.16x |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |