
PepsiCo, Inc.
PEPNASDAQConsumer DefensiveBeverages - Non-Alcoholic
Previous close
$143.48
+$1.40 · +0.99%
PEP company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
98
Deep Value
Momentum
35
Weakening
Sentiment
68
Bullish
Risk resilience
78
Moderate Risk
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Company profile
Company websitePepsiCo, 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.
- Industry
- Beverages - Non-Alcoholic
- Sector
- Consumer Defensive
- Headquarters
- US
- CEO
- Ramon Luis Laguarta
- Listed since
- Jun 1, 1972
- Employees
- 306,000
Market position
Day range
Current $143.48
52-week range
Current $143.48
- Open
- $142.62
- Previous close
- $142.08
- Volume
- 6.63M
- 0.84× average
- Average volume
- 7.93M
- Average daily volume
- Market cap
- 195.99B USD
- Beta
- 0.36
- Market reference 1
- 50-day average
- $140.05
- +2.45% above average
- 200-day average
- $148.95
- -3.67% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 237.34B USD
- P/E (TTM)
- 18.78×
- P/B (TTM)
- 8.87×
- P/S (TTM)
- 2.02×
- EV / EBITDA
- 15.27×
- Earnings yield
- 4.19%
- Free cash flow yield
- 3.90%
- Dividend yield
- 4.01%
Profitability & efficiency
- Gross margin
- 53.96%
- Operating margin
- 14.96%
- Net margin
- 10.82%
- Return on equity
- 40.38%
- Return on assets
- 7.67%
- Return on invested capital
- 13.29%
Financial health
- Debt / equity
- 2.41×
- Current ratio
- 0.85×
- Altman Z-score
- 3.49
- Piotroski F-score
- 6 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 93.93B USD | 91.85B USD | 91.47B USD | 86.39B USD | 79.47B USD |
| Cost of goods sold | 43.07B USD | 41.74B USD | 41.88B USD | 40.58B USD | 37.08B USD |
| Gross profit | 50.86B USD | 50.11B USD | 49.59B USD | 45.82B USD | 42.4B USD |
| Selling, general, and administrative | 37.37B USD | 37.19B USD | 36.68B USD | 34.46B USD | 31.24B USD |
| Operating expenses | 37.37B USD | 37.22B USD | 37.6B USD | 34.3B USD | 31.24B USD |
| Interest expense | 1.12B USD | 919M USD | 819M USD | 939M USD | 1.86B USD |
| Depreciation and amortization | 4.18B USD | 3.82B USD | 3.52B USD | 3.28B USD | 3.22B USD |
| Operating income | 13.49B USD | 12.89B USD | 11.99B USD | 11.51B USD | 11.16B USD |
| Net income | 8.24B USD | 9.58B USD | 9.07B USD | 8.91B USD | 7.62B USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 91%
- 10 beats, 1 miss, 0 met estimates
- Average EPS surprise
- +2.49%
- 11 comparable reports
- Latest EPS result
- 2.2
- Estimate 2.19 · Beat by 0.46%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$155.64
8.48% upsideRating distribution
46 ratingsRecent analyst actions
PEP news
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
$5.6225
2025 complete year+32.4% since 2021
2026 partial: $2.9025
$4.2475
2,021
$4.525
2,022
$4.945
2,023
$5.33
2,024
$5.6225
2,025
$2.9025
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Sep 4, 2026 | $1.48Quarterly | Sep 4, 2026 | Sep 30, 2026 |
Dividend | Jun 5, 2026 | $1.48Quarterly | Jun 5, 2026 | Jun 30, 2026 |
Dividend | Mar 6, 2026 | $1.4225Quarterly | Mar 6, 2026 | Mar 31, 2026 |
Dividend | Dec 5, 2025 | $1.4225Quarterly | Dec 5, 2025 | Jan 6, 2026 |
Dividend | Sep 5, 2025 | $1.4225Quarterly | Sep 5, 2025 | Sep 30, 2025 |
Dividend | Jun 6, 2025 | $1.4225Quarterly | Jun 6, 2025 | Jun 30, 2025 |
Ex-dividend Sep 4, 2026
$1.48
Quarterly
Record Sep 4, 2026 · Payment Sep 30, 2026
Ex-dividend Jun 5, 2026
$1.48
Quarterly
Record Jun 5, 2026 · Payment Jun 30, 2026
Ex-dividend Mar 6, 2026
$1.4225
Quarterly
Record Mar 6, 2026 · Payment Mar 31, 2026
Ex-dividend Dec 5, 2025
$1.4225
Quarterly
Record Dec 5, 2025 · Payment Jan 6, 2026
Ex-dividend Sep 5, 2025
$1.4225
Quarterly
Record Sep 5, 2025 · Payment Sep 30, 2025
Ex-dividend Jun 6, 2025
$1.4225
Quarterly
Record Jun 6, 2025 · Payment Jun 30, 2025
PEP peers
ETFs holding PEP
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI6.07B0.26%2.3T USD0.03%$378.24+0.44%
Vanguard S&P 500 ETFVOO5.01B0.30%1.7T USD0.03%$703.71+0.39%
Invesco QQQ Trust, Series 1QQQ4.18B0.86%485.41B USD0.18%$713.44+0.35%
Schwab U.S. Dividend Equity ETFSCHD4.14B3.70%112B USD0.06%$35.11+0.80%
iShares Core S&P 500 ETFIVV2.62B0.29%891.84B USD0.03%$769.31+0.39%
State Street SPDR S&P 500 ETFSPY2.41B0.29%817.87B USD0.09%$765.72+0.41%
Vanguard Morningstar Value ETFVTV1.82B0.71%256.5B USD0.03%$226.4+0.54%
Vanguard Dividend Appreciation ETFVIG1.08B0.82%130.9B USD0.04%$243.91+0.69%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 6.07B
- Weight
- 0.26%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
Vanguard S&P 500 ETFVOO- Market value
- 5.01B
- Weight
- 0.30%
- AUM
- 1.7T USD
- Expense ratio
- 0.03%
- Price / 1D
- $703.71+0.39%
Invesco QQQ Trust, Series 1QQQ- Market value
- 4.18B
- Weight
- 0.86%
- AUM
- 485.41B USD
- Expense ratio
- 0.18%
- Price / 1D
- $713.44+0.35%
Schwab U.S. Dividend Equity ETFSCHD- Market value
- 4.14B
- Weight
- 3.70%
- AUM
- 112B USD
- Expense ratio
- 0.06%
- Price / 1D
- $35.11+0.80%
iShares Core S&P 500 ETFIVV- Market value
- 2.62B
- Weight
- 0.29%
- AUM
- 891.84B USD
- Expense ratio
- 0.03%
- Price / 1D
- $769.31+0.39%
State Street SPDR S&P 500 ETFSPY- Market value
- 2.41B
- Weight
- 0.29%
- AUM
- 817.87B USD
- Expense ratio
- 0.09%
- Price / 1D
- $765.72+0.41%
Vanguard Morningstar Value ETFVTV- Market value
- 1.82B
- Weight
- 0.71%
- AUM
- 256.5B USD
- Expense ratio
- 0.03%
- Price / 1D
- $226.4+0.54%
Vanguard Dividend Appreciation ETFVIG- Market value
- 1.08B
- Weight
- 0.82%
- AUM
- 130.9B USD
- Expense ratio
- 0.04%
- Price / 1D
- $243.91+0.69%
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