PepsiCo, Inc. (NASDAQ: PEP) is a Consumer Defensive company in the Beverages - Non-Alcoholic industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | S&P 500, NDX | P/E | 17.91 | EPS (ttm) | 7.63 | Insider Own | 0.25% | Shs Outstand | 1.37B | Perf Week | -2.22% |
| Market Cap | 186.72B | Forward P/E | 15.25 | EPS next Y | 8.96 | Insider Trans | -0.09% | Shs Float | 1.36B | Perf Month | -0.76% |
| Enterprise Value | 229.22B | PEG | 4.59 | EPS next Q | 2.30 | Inst Own | 77.31% | Short Float | 1.73% | Perf Quarter | -4.27% |
| Income | 10.48B | P/S | 1.93 | EPS this Y | 12.11% | Inst Trans | 0.00% | Short Ratio | 2.70 | Perf Half Y | -14.98% |
| Sales | 96.90B | P/B | 8.38 | EPS next Y | 4.77% | ROA | 9.35% | Short Interest | 23.56M | Perf YTD | -4.76% |
| Book/sh | 16.30 | P/C | 17.42 | EPS next 5Y | 3.90% | ROE | 50.36% | 52W High | 171.48 -20.29% | Perf Year | -3.54% |
| Cash/sh | 7.84 | P/FCF | 20.25 | EPS past 3/5Y | -2.23% 3.26% | ROIC | 13.22% | 52W Low | 133.73 2.21% | Perf 3Y | -22.03% |
| Dividend Est. | 5.92 (4.33%) | EV/EBITDA | 12.30 | Sales past 3/5Y | 2.83% 5.94% | Gross Margin | 53.96% | Volatility | 1.49% 1.33% | Perf 5Y | -12.60% |
| Dividend TTM | 5.80 (4.25%) | EV/Sales | 2.37 | EPS Y/Y TTM | 9.78% | Oper. Margin | 14.96% | ATR (14) | 2.36 | Perf 10Y | 26.58% |
| Dividend Ex-Date | Sep 04, 2026 | Quick Ratio | 0.74 | Sales Y/Y TTM | 5.50% | Profit Margin | 10.82% | RSI (14) | 40.39 | Recom | 2.65 |
| Dividend Gr. 3/5Y | 7.51% 6.93% | Current Ratio | 0.93 | EPS Q/Q | 3.77% | SMA20 | -2.71% | Beta | 0.36 | Target Price | 155.64 |
| Payout | 74.48% | Debt/Eq | 2.39 | Sales Q/Q | 6.40% | SMA50 | -2.05% | Rel Volume | 0.87 | Prev Close | 138.45 |
| Employees | 306,000 | LT Debt/Eq | 2.06 | Earnings | Oct 08 | SMA200 | -8.06% | Avg Volume | 8.34M | Price | 136.69 |
| IPO Date | Jun 01, 1972 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 0.65% 0.98% | Net Debt/EBITDA | 2.31 | Volume | 7,231,804 | Change | -1.27% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-21-26 | Reiterated | Barclays | Equal Weight | $138 → $142 |
| Jul-10-26 | Reiterated | Deutsche Bank | Buy | $168 → $155 |
| Jul-10-26 | Reiterated | Bernstein | Market Perform | $142 → $134 |
| Jul-10-26 | Reiterated | Jefferies | Hold | $162 → $152 |
| Jul-10-26 | Downgrade | Citigroup | Buy → Neutral | |
| Jul-10-26 | Reiterated | Morgan Stanley | Equal Weight | $153 → $160 |
| Jul-10-26 | Reiterated | RBC Capital | Sector Perform | $163 → $161 |
| Jul-10-26 | Reiterated | Wells Fargo | Equal Weight | $150 → $140 |
| Jul-10-26 | Reiterated | Barclays | Equal Weight | $158 → $138 |
| Jul-09-26 | Reiterated | Evercore ISI | In Line | $170 → $150 |
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.
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| Line Item (USD, M) | TTM — | FY 2025 12/27/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 96,904 | 93,925 | 91,854 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 44,618 | 43,066 | 41,744 | — | — | — | — | — | — | |
| Gross Profit | 52,286 | 50,859 | 50,110 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 37,791 | 37,368 | 37,190 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 0 | 0 | 33 | — | — | — | — | — | — | |
| Operating Income | 14,495 | 13,491 | 12,887 | — | — | — | — | — | — | |
| Interest Expense | 1,128 | 1,121 | 919 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -214 | -2,126 | -22 | — | — | — | — | — | — | |
| Net Income Before Taxes | 13,153 | 10,244 | 11,946 | — | — | — | — | — | — | |
| Income Taxes | 2,638 | 1,949 | 2,320 | — | — | — | — | — | — | |
| Consolidated Net Income | 10,485 | 8,240 | 9,578 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 10,515 | 8,295 | 9,626 | — | — | — | — | — | — | |
| Net Income | 10,485 | 8,240 | 9,578 | — | — | — | — | — | — | |
| EPS (Recurring) | 7.64 | 6.03 | 6.98 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 7.64 | 6.03 | 6.98 | — | — | — | — | — | — | |
| EPS (Diluted) | 7.63 | 6.00 | 6.95 | — | — | — | — | — | — | |
| EBITDA | 18,639 | 15,543 | 16,680 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 17.91 | 23.96 | 21.88 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.93 | 2.09 | 2.27 | — | — | — | — | — | — | |
| Gross Margin | 53.96 | 54.15 | 54.55 | — | — | — | — | — | — | |
| Operating Margin | 14.96 | 14.36 | 14.03 | — | — | — | — | — | — | |
| Net Margin | 10.82 | 8.77 | 10.43 | — | — | — | — | — | — | |
| Shares Outstanding | 1,366 | 1,367 | 1,373 | — | — | — | — | — | — | |
| Market Capitalization | 186,719 | 196,547 | 208,778 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Flavell David | EVP, Gen Counsel & Corp Sec | Jul 27 '26 | Sale | 139.54 | 2,900 | 404,674 | 74,825 | Jul 29 |
| Willemsen Eugene | CEO, International Beverages | Mar 04 '26 | Sale | 164.45 | 6,500 | 1,068,923 | 20,342 | Mar 06 |
| Laguarta Ramon | Chairman and CEO | Mar 02 '26 | Sale | 167.39 | 27,945 | 4,677,610 | 521,645 | Mar 03 |
| Gallagher Marie T. | SVP and Controller | Mar 04 '25 | Sale | 159.55 | 25,000 | 3,988,780 | 22,312 | Mar 06 |
| Flavell David | EVP, Gen Counsel & Corp Sec | Mar 03 '25 | Sale | 150.90 | 6,906 | 1,042,144 | 42,660 | Mar 04 |
| Krishnan Ramkumar | CEO, U.S. Beverages | Mar 03 '25 | Sale | 150.97 | 9,925 | 1,498,352 | 51,848 | Mar 04 |
| Willemsen Eugene | CEO, International Beverages | Mar 03 '25 | Sale | 154.33 | 10,000 | 1,543,308 | 15,487 | Mar 04 |
| Laguarta Ramon | Chairman and CEO | Mar 03 '25 | Sale | 154.90 | 50,000 | 7,744,890 | 469,210 | Mar 04 |
| Williams Steven C | CEO, North America | Mar 03 '25 | Sale | 150.89 | 17,978 | 2,712,733 | 122,249 | Mar 04 |
| Santilli Paula | CEO, Latin America Foods | Feb 27 '25 | Option Exercise | 98.75 | 7,777 | 767,979 | 95,011 | Mar 03 |
| Santilli Paula | CEO, Latin America Foods | Feb 27 '25 | Sale | 151.90 | 7,777 | 1,181,287 | 87,234 | Mar 03 |
| Flavell David | EVP, Gen Counsel & Corp Sec | May 10 '24 | Sale | 179.86 | 6,628 | 1,192,131 | 36,264 | May 14 |
| Krishnan Ramkumar | CEO, PBNA | May 09 '24 | Sale | 178.00 | 5,620 | 1,000,360 | 53,953 | May 13 |
| Krishnan Ramkumar | CEO, PBNA | Mar 11 '24 | Sale | 164.44 | 4,563 | 750,340 | 59,573 | Mar 13 |
| Willemsen Eugene | CEO, AMESA & Intl Beverages | Feb 23 '24 | Sale | 169.74 | 7,700 | 1,306,999 | 16,715 | Feb 27 |