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Pepsico, Inc.

PEP Consumer Staples Beverages (Production/Distribution)
$135.88
▲ +0.7% Today
as of Jul 22, 09:07 ET
Last 30 days -6.43% Jun 12 → Jul 21
$134.10 $137.36 $140.62 $143.89 $147.15 Jun 12 Jun 22 Jun 29 Jul 07 Jul 14 Jul 21
Open
$141.56
High
$144.33
Low
$141.25
Volume
$12M
Avg Vol
$8M
Mkt Cap
$190.3B
P/E (TTM)
31.40
Beta
52w High
$171.48
52w Low
$127.60
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$128
$171
19% of range
Avg surprise (last 2)
+1.5%
Avg reaction (last 2)
+1.3%
50% positive
Latest IV / EM
29%
EM ±2.1% · $135 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.48$1.67$1.86$2.05$2.24 Actual $1.99Actual $2.24Actual $1.48Actual $2.23Actual $2.13Actual $1.48Est $1.50Actual $2.12Est $2.03Actual $1.90Actual $1.70 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$6.3B$12.6B$18.9B$25.1B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Mar 21, 2026Mar 2026 $1.70 financials
Sat Sep 6, 2025Sep 2025 $1.90 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$19.44B$23.94B$22.73B$17.92B$23.32B$22.50B
Cost of revenue$8.71B$11.11B$10.30B$7.93B$10.40B$9.92B
Gross profit$10.73B$12.82B$12.42B$9.99B$12.92B$12.58B
Operating income$3.21B$3.57B$1.79B$2.58B$3.87B$4.05B
Net income$2.33B$2.60B$1.26B$1.83B$2.93B$3.08B
EPS (diluted)$1.70$1.90$0.92$1.33$2.13$2.23

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$10.47B$9.16B$8.13B$7.63B$8.27B$8.51B$7.31B$6.35B
Inventory$6.21B$5.84B$6.09B$6.49B$5.66B$5.31B$5.64B$5.89B
Total current assets$30.92B$27.95B$28.72B$28.21B$26.29B$25.83B$26.85B$25.70B
Total assets$110.65B$107.40B$106.56B$105.34B$101.74B$99.47B$100.51B$99.53B
Long-term debt
Total liabilities$89.11B$86.85B$87.02B$86.79B$83.21B$81.30B$80.91B$79.95B
Total equity$21.38B$20.41B$19.39B$18.42B$18.39B$18.04B$19.45B$19.45B

Implied volatility — last 90 days

26%33%41%49%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%

Sector peers

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