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Pepsico, Inc.

PEP Consumer Staples Beverages (Production/Distribution)
$137.95
▲ +0.2% Today
as of Sep 4, 16:53 ET
Last 30 days -1.55% Jul 27 → Sep 04
$137.07 $139.11 $141.15 $143.19 $145.23 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$137.75
High
$139.47
Low
$137.43
Volume
$6M
Avg Vol
$8M
Mkt Cap
$191.1B
P/E (TTM)
24.41
Beta
—
52w High
$171.48
52w Low
$133.73
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 24 ▼ 1
Sep 4 · 21:45 Zacks neutral
PepsiCo (PEP) Falls More Steeply Than Broader Market: What Investors Need to Know
Sep 4 · 11:15 Motley Fool neutral
Here's How Many Shares of PepsiCo You'd Need for $25,000 in Yearly Dividends
Sep 4 · 09:10 C-Store Dive neutral
McCain Foods taps PepsiCo exec as chief manufacturing and operations officer
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$134
$171
11% of range
Avg surprise (last 3)
+1.3%
Avg reaction (last 2)
+1.3%
50% positive
Latest IV / EM
35%
EM ±1.4% · $140 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.40$1.62$1.84$2.07$2.29 Actual $1.40Actual $1.99Actual $2.24Actual $1.48Actual $2.23Actual $2.13Actual $1.48Est $1.50Actual $2.12Est $2.03Actual $2.29Est $2.27Actual $1.70Actual $2.18 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025MarJun
Revenue vs Net Income Revenue Net income
$0$6.3B$12.7B$19.0B$25.4B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jun 13, 2026Jun 2026 $2.18 — — — — financials
Sat Mar 21, 2026Mar 2026 $1.70 — — — — financials
Thu Oct 9, 2025Sep/2025 $2.29 $2.27 +0.9% — — earnings
Thu Jul 17, 2025Jun/2025 $2.12 $2.03 +4.4% — +7.5% earnings
Thu Apr 24, 2025Mar/2025 $1.48 $1.50 -1.3% — -4.9% earnings
Sat Sep 7, 2024Sep 2024 $2.13 — — — — financials
Sat Jun 15, 2024Jun 2024 $2.23 — — — — financials
Sat Mar 23, 2024Mar 2024 $1.48 — — — — financials
Sat Sep 9, 2023Sep 2023 $2.24 — — — — financials
Sat Jun 17, 2023Jun 2023 $1.99 — — — — financials
Sat Mar 25, 2023Mar 2023 $1.40 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$24.18B$19.44B—$23.94B$22.73B$17.92B—$23.32B
Cost of revenue$11.07B$8.71B—$11.11B$10.30B$7.93B—$10.40B
Gross profit$13.11B$10.73B—$12.82B$12.42B$9.99B—$12.92B
Operating income$4.02B$3.21B—$3.57B$1.79B$2.58B—$3.87B
Net income$2.98B$2.33B—$2.60B$1.26B$1.83B—$2.93B
EPS (diluted)$2.18$1.70—$1.90$0.92$1.33—$2.13

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$10.25B$10.47B$9.16B$8.13B$7.63B$8.27B$8.51B$7.31B
Inventory$6.73B$6.21B$5.84B$6.09B$6.49B$5.66B$5.31B$5.64B
Total current assets$32.77B$30.92B$27.95B$28.72B$28.21B$26.29B$25.83B$26.85B
Total assets$112.19B$110.65B$107.40B$106.56B$105.34B$101.74B$99.47B$100.51B
Long-term debt————————
Total liabilities$89.92B$89.11B$86.85B$87.02B$86.79B$83.21B$81.30B$80.91B
Total equity$22.10B$21.38B$20.41B$19.39B$18.56B$18.53B$18.04B$19.61B

Implied volatility — last 90 days

17%27%37%47%57% Jun 07 — IV 34% · EM ±3.2%Jun 08 — IV 27% · EM ±2.3%Jun 09 — IV 29% · EM ±2.1%Jun 10 — IV 35% · EM ±2.1%Jun 11 — IV 28% · EM ±1.2%Jun 15 — IV 30% · EM ±2.2%Jun 16 — IV 27% · EM ±1.6%Jun 17 — IV 29% · EM ±1.2%Jun 19 — IV 26% · EM ±2.9%Jun 22 — IV 28% · EM ±2.4%Jun 23 — IV 26% · EM ±1.9%Jun 24 — IV 32% · EM ±1.9%Jun 25 — IV 29% · EM ±1.2%Jun 29 — IV 33% · EM ±4.6%Jun 30 — IV 36% · EM ±4.8%Jul 01 — IV 35% · EM ±4.4%Jul 02 — IV 38% · EM ±4.5%Jul 03 — IV 41% · EM ±4.5%Jul 06 — IV 49% · EM ±4.1%Jul 07 — IV 57% · EM ±4.1%Jul 08 — IV 57% · EM ±3.4%Jul 09 — IV 37% · EM ±1.5%Jul 13 — IV 28% · EM ±2.3%Jul 14 — IV 27% · EM ±2.0%Jul 15 — IV 29% · EM ±1.7%Jul 16 — IV 27% · EM ±1.1%Jul 20 — IV 28% · EM ±2.4%Jul 21 — IV 29% · EM ±2.1%Jul 22 — IV 27% · EM ±1.6%Jul 23 — IV 37% · EM ±1.6%Jul 27 — IV 29% · EM ±2.4%Jul 28 — IV 37% · EM ±2.7%Jul 29 — IV 32% · EM ±1.9%Jul 30 — IV 30% · EM ±1.2%Aug 03 — IV 30% · EM ±2.5%Aug 04 — IV 30% · EM ±2.2%Aug 05 — IV 31% · EM ±1.8%Aug 06 — IV 33% · EM ±1.4%Aug 10 — IV 24% · EM ±2.0%Aug 11 — IV 26% · EM ±1.9%Aug 12 — IV 23% · EM ±1.4%Aug 13 — IV 28% · EM ±1.2%Aug 17 — IV 24% · EM ±2.0%Aug 18 — IV 25% · EM ±1.8%Aug 19 — IV 26% · EM ±1.6%Aug 20 — IV 25% · EM ±1.0%Aug 24 — IV 22% · EM ±1.9%Aug 25 — IV 26% · EM ±1.9%Aug 26 — IV 22% · EM ±1.3%Aug 27 — IV 18% · EM ±0.7%Aug 31 — IV 25% · EM ±2.1%Sep 01 — IV 29% · EM ±2.1%Sep 02 — IV 41% · EM ±2.4%Sep 03 — IV 35% · EM ±1.4%

Sector peers

KO
Coca-Cola Company (The)
$380.7B $88.21+0.2%
BUD
Anheuser-Busch Inbev SA
$165.6B $80.34+0.0%
SONY
Sony Group Corporation
$139.5B $24.68+0.5%
MNST
Monster Beverage Corporation
$137.2B $43.86+0.1%
CVS
CVS Health Corporation
$123.1B $96.74-0.0%
MDLZ
Mondelez International, Inc.
$80.1B $61.00-0.5%
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