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PEP.US - Current Price

$141.36

Company Information

Company Name
PepsiCo Inc
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Exchange
NASDAQ
ISIN: US7134481081
CIK: 0000077476
CUSIP: 713448108
Currency: USD
Full Time Employees: 319,000
Phone: (914) 253-2000
Fiscal Year End: December
IPO Date: Jan 13, 1978
Description:

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products, as well as distributes alcoholic beverages under Hard MTN Dew brand. The company offers its products primarily under the Lay's, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap'n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Crush, Propel, Dr Pepper, Schweppes, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, Pepsi Max, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimyj Sad, Agusha, Chudo, Domik v Derevne, Lipton, and other brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is based in Purchase, New York.

Address:

700 Anderson Hill Road, Purchase, NY, United States, 10577

Directors & Officers

Name Title Year Born
Mr. Ramon Luis Laguarta Chairman & CEO 1964
Ms. Rebecca Schmitt Executive VP & Chief People Officer 1974
Mr. James T. Caulfield Advisor 1960
Mr. Silviu Yeugeniu Popovici Chief Executive Officer of EMEA 1968
Mr. Stephen Schmitt Executive Vice President & CFO 1973
Mr. Gregg Roden Executive VP & COO NA
Ms. Tara Glasgow Executive VP & Chief Science Officer NA
Mr. David J. Flavell Executive VP, General Counsel & Corporate Secretary 1972
Ms. Jane Caroline Wakely Executive VP, Chief Consumer & Marketing Officer and Chief Growth Officer of International Foods 1972
Mr. Stephen Kehoe Executive VP & Chief Corporate Affairs Officer NA

Shares Statistics

Shares Outstanding: 1.37B
Shares Float: 1.36B
% Insiders: 18.10%
% Institutions: 7,953.60%
Short % Float: 1.56%

Valuation Metrics

Enterprise Value: $233.49B
Trailing P/E: 26.60
Forward P/E: 16.34

Financial Highlights

Market Cap: $191.55B
EBITDA: $17.02B
P/E Ratio: $26.60
PEG Ratio: $2.82
Book Value: $14.16
Dividend/Share: $5.56
Dividend Yield: 3.99%
Earnings/Share: $5.26
Profit Margin: 7.82%
Operating Margin: 16.90%
ROA (TTM): 8.37%
ROE (TTM): 37.16%
Revenue (TTM): $92.37B
Revenue/Share (TTM): $67.42
Earnings Growth (YOY): -10.80%
Revenue Growth (YOY): 2.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 2.24 N/A -10,000.00%
Sep 30, 2025 2.29 2.26 N/A 132.74%
Jun 30, 2025 2.12 2.03 N/A 443.35%
Mar 31, 2025 1.48 1.49 N/A -67.11%
Dec 31, 2024 1.96 1.95 N/A 51.28%
Sep 30, 2024 2.31 2.29 N/A 87.34%
Jun 30, 2024 2.28 2.16 N/A 555.56%
Mar 31, 2024 1.61 1.52 N/A 592.11%
Dec 31, 2023 1.78 1.72 N/A 348.84%
Sep 30, 2023 2.25 2.15 N/A 465.12%
Jun 30, 2023 2.09 1.96 N/A 663.27%
Mar 31, 2023 1.50 1.39 N/A 791.37%
Dec 31, 2022 1.67 1.65 N/A 121.21%
Sep 30, 2022 1.97 1.85 N/A 648.65%
Jun 30, 2022 1.86 1.74 N/A 689.66%
Mar 31, 2022 1.29 1.23 N/A 487.80%
Dec 31, 2021 1.53 1.52 N/A 65.79%
Sep 30, 2021 1.79 1.73 N/A 346.82%
Jun 30, 2021 1.72 1.53 N/A 1,241.83%
Mar 31, 2021 1.21 1.12 N/A 803.57%
Dec 31, 2020 1.47 1.46 N/A 68.49%
Sep 30, 2020 1.66 1.49 N/A 1,140.94%
Jun 30, 2020 1.32 1.25 N/A 560.00%
Mar 31, 2020 1.07 1.03 N/A 388.35%
Dec 31, 2019 1.45 1.44 N/A 69.44%
Sep 30, 2019 1.56 1.51 N/A 331.13%
Jun 30, 2019 1.54 1.51 N/A 198.68%
Mar 31, 2019 0.97 0.93 N/A 430.11%
Dec 31, 2018 1.49 1.49 N/A 0.00%
Sep 30, 2018 1.59 1.57 N/A 127.39%
Jun 30, 2018 1.61 1.53 N/A 522.88%
Mar 31, 2018 0.96 0.93 N/A 322.58%
Dec 31, 2017 1.31 1.30 N/A 76.92%
Sep 30, 2017 1.48 1.43 N/A 349.65%
Jun 30, 2017 1.50 1.40 N/A 714.29%
Mar 31, 2017 0.94 0.92 N/A 217.39%
Dec 31, 2016 1.20 1.16 N/A 344.83%
Jun 30, 2016 1.40 1.32 N/A 606.06%
Mar 31, 2016 0.89 0.81 N/A 987.65%
Dec 31, 2015 1.06 1.06 N/A 0.00%
Sep 30, 2015 1.35 1.26 N/A 714.29%
Jun 30, 2015 1.32 1.24 N/A 645.16%
Mar 31, 2015 0.83 0.79 N/A 506.33%
Dec 31, 2014 1.12 1.08 N/A 370.37%
Sep 30, 2014 1.36 1.29 N/A 542.64%
Jun 30, 2014 1.32 1.23 N/A 731.71%
Mar 31, 2014 0.83 0.75 N/A 1,066.67%
Dec 31, 2013 1.05 1.01 N/A 396.04%
Sep 30, 2013 1.24 1.17 N/A 598.29%
Jun 30, 2013 1.31 1.19 N/A 1,008.40%
Mar 31, 2013 0.77 0.70 N/A 1,000.00%
Dec 31, 2012 1.09 1.05 N/A 380.95%
Sep 30, 2012 1.20 1.16 N/A 344.83%
Jun 30, 2012 1.12 1.09 N/A 275.23%
Mar 31, 2012 0.69 0.67 N/A 298.51%
Dec 31, 2011 1.15 1.12 N/A 267.86%
Sep 30, 2011 1.31 1.29 N/A 155.04%
Jun 30, 2011 1.21 1.20 N/A 83.33%
Mar 31, 2011 0.74 0.73 N/A 136.99%
Dec 31, 2010 1.05 1.04 N/A 96.15%
Sep 30, 2010 1.22 1.22 N/A 0.00%
Jun 30, 2010 1.10 1.09 N/A 91.74%
Mar 31, 2010 0.76 0.75 N/A 133.33%
Dec 31, 2009 0.90 0.90 N/A 0.00%
Sep 30, 2009 1.08 1.03 N/A 485.44%
Jun 30, 2009 1.02 1.00 N/A 200.00%
Mar 31, 2009 0.71 0.67 N/A 597.01%
Dec 31, 2008 0.88 0.88 N/A 0.00%
Sep 30, 2008 1.06 1.08 N/A -185.19%
Jun 30, 2008 1.03 1.02 N/A 98.04%
Mar 31, 2008 0.70 0.70 N/A 0.00%
Dec 31, 2007 0.80 0.80 N/A 0.00%
Sep 30, 2007 0.99 0.96 N/A 312.50%
Jun 30, 2007 0.94 0.89 N/A 561.80%
Mar 31, 2007 0.65 0.61 N/A 655.74%
Dec 31, 2006 0.72 0.72 N/A 0.00%
Sep 30, 2006 0.88 0.86 N/A 232.56%
Jun 30, 2006 0.80 0.77 N/A 389.61%
Mar 31, 2006 0.60 0.58 N/A 344.83%
Dec 31, 2005 0.65 0.65 N/A 0.00%
Jun 30, 2005 0.78 0.73 N/A 684.93%
Mar 31, 2005 0.53 0.50 N/A 600.00%
Dec 31, 2004 0.58 0.58 N/A 0.00%
Jun 30, 2004 0.66 0.64 N/A 312.50%
Mar 31, 2004 0.46 0.46 N/A 0.00%
Dec 31, 2003 0.52 0.51 N/A 196.08%
Sep 30, 2003 0.62 0.62 N/A 0.00%
Jun 30, 2003 0.58 0.58 N/A 0.00%
Mar 31, 2003 0.45 0.43 N/A 465.12%
Dec 31, 2002 0.50 0.50 N/A 0.00%
Sep 30, 2002 0.56 0.55 N/A 181.82%
Jun 30, 2002 0.52 0.52 N/A 0.00%
Mar 31, 2002 0.38 0.37 N/A 270.27%
Dec 31, 2001 0.42 0.42 N/A 0.00%
Sep 30, 2001 0.48 0.46 N/A 434.78%
Jun 30, 2001 0.44 0.43 N/A 232.56%
Mar 31, 2001 0.32 0.32 N/A 0.00%
Dec 31, 2000 0.38 0.38 N/A 0.00%
Sep 30, 2000 0.40 0.39 N/A 256.41%
Jun 30, 2000 0.38 0.36 N/A 555.56%
Mar 31, 2000 0.29 0.28 N/A 357.14%
Dec 31, 1999 0.33 0.31 N/A 645.16%
Sep 30, 1999 0.34 0.33 N/A 303.03%
Jun 30, 1999 0.31 0.30 N/A 333.33%
Mar 31, 1999 0.25 0.25 N/A 0.00%
Dec 31, 1998 0.24 0.23 N/A 434.78%
Sep 30, 1998 0.37 0.40 N/A -750.00%
Jun 30, 1998 0.33 0.33 N/A 0.00%
Mar 31, 1998 0.24 0.23 N/A 434.78%
Dec 31, 1997 0.29 0.31 N/A -645.16%
Sep 30, 1997 0.35 0.36 N/A -277.78%
Jun 30, 1997 0.40 0.37 N/A 810.81%
Mar 31, 1997 0.27 0.24 N/A 1,250.00%
Dec 31, 1996 0.24 0.33 N/A -2,727.27%
Sep 30, 1996 0.32 0.35 N/A -857.14%
Jun 30, 1996 0.35 0.35 N/A 0.00%
Mar 31, 1996 0.24 0.23 N/A 434.78%
Dec 31, 1995 0.35 0.34 N/A 294.12%
Sep 30, 1995 0.39 0.38 N/A 263.16%
Jun 30, 1995 0.38 N/A N/A N/A
Mar 31, 1995 0.20 N/A N/A N/A
Dec 31, 1994 0.32 N/A N/A N/A
Jun 30, 1994 0.34 N/A N/A N/A
Mar 31, 1994 0.15 N/A N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $8.51B $N/A $99.47B $81.30B $18.04B
2023-12-31 $9.71B $N/A $100.50B $81.86B $18.50B
2022-12-31 $4.95B $N/A $92.19B $74.91B $17.15B
2021-12-31 $5.60B $N/A $92.38B $76.23B $16.04B
2020-12-31 $8.19B $N/A $92.92B $79.37B $13.45B
2019-12-31 $5.51B $N/A $78.55B $63.68B $14.79B
2018-12-31 $8.72B $N/A $77.65B $63.05B $14.52B
2017-12-31 $10.61B $N/A $79.80B $68.82B $10.89B
2016-12-31 $9.16B $N/A $73.49B $62.29B $11.10B
2015-12-31 $9.10B $N/A $69.67B $57.64B $11.92B
2014-12-31 $6.13B $N/A $70.51B $52.96B $17.44B
2013-12-31 $9.38B $N/A $77.48B $53.09B $24.28B
2012-12-31 $6.30B $N/A $74.64B $52.24B $22.29B
2011-12-31 $4.07B $N/A $72.88B $51.98B $20.59B
2010-12-31 $5.94B $N/A $68.15B $46.68B $21.16B
2009-12-31 $3.94B $N/A $39.85B $22.41B $16.80B
2008-12-31 $2.06B $N/A $35.99B $23.41B $12.11B
2007-12-31 $910.00M $N/A $34.63B $17.39B $17.23B
2006-12-31 $1.65B $N/A $29.93B $14.48B $15.45B
2005-12-31 $1.72B $N/A $31.73B $17.41B $14.32B
2004-12-31 $1.28B $N/A $27.99B $14.42B $13.57B
2003-12-31 $820.00M $N/A $25.33B $13.43B $11.90B
2002-12-31 $1.64B $N/A $23.47B $14.18B $9.30B
2001-12-31 $683.00M $N/A $21.70B $13.05B $8.65B
2000-12-31 $1.04B $N/A $20.76B $13.15B $7.60B
1999-12-31 $964.00M $N/A $17.55B $10.67B $6.88B
1998-12-31 $311.00M $N/A $22.66B $16.26B $6.40B
1997-12-31 $1.93B $N/A $20.10B $13.17B $6.94B
1996-12-31 $307.00M $N/A $22.16B $15.54B $6.62B
1995-12-31 $382.00M $N/A $25.43B $18.12B $7.31B
1994-12-31 $330.70M $N/A $24.79B $17.94B $6.86B
1993-12-31 $226.90M $N/A $23.71B $17.37B $6.34B
1992-12-31 $169.90M $N/A $20.95B $15.60B $5.36B
1991-12-31 $186.70M $N/A $18.78B $13.23B $5.55B
1990-12-31 $170.80M $N/A $17.14B $12.24B $4.90B
1989-12-31 $76.20M $N/A $15.13B $11.24B $3.89B
1988-12-31 $1.62B $N/A $11.14B $7.97B $3.16B
1987-12-31 $1.35B $N/A $9.02B $6.51B $2.51B
1986-12-31 $920.50M $N/A $8.03B $5.97B $2.06B
1985-12-31 $912.20M $N/A $5.86B $4.02B $1.84B

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 02, 2025 N/A N/A N/A N/A N/A N/A
Aug 28, 2025 N/A N/A N/A N/A N/A N/A
Aug 14, 2025 N/A N/A N/A N/A N/A N/A
Aug 04, 2025 N/A N/A N/A N/A N/A N/A
Jul 15, 2025 N/A N/A N/A N/A N/A N/A
Jul 11, 2025 N/A N/A N/A N/A N/A N/A
Jul 01, 2025 N/A N/A N/A N/A N/A N/A
Jun 24, 2025 N/A N/A N/A N/A N/A N/A
Jun 23, 2025 N/A N/A N/A N/A N/A N/A
Jun 20, 2025 N/A N/A N/A N/A N/A N/A
Jun 16, 2025 N/A N/A N/A N/A N/A N/A
May 28, 2025 N/A N/A N/A N/A N/A N/A
May 19, 2025 N/A N/A N/A N/A N/A N/A
May 15, 2025 N/A N/A N/A N/A N/A N/A
May 12, 2025 N/A N/A N/A N/A N/A N/A
Apr 21, 2025 N/A N/A N/A N/A N/A N/A
Apr 11, 2025 N/A N/A N/A N/A N/A N/A
Apr 09, 2025 N/A N/A N/A N/A N/A N/A
Apr 08, 2025 N/A N/A N/A N/A N/A N/A
Apr 07, 2025 N/A N/A N/A N/A N/A N/A

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