tradmap

PEP PepsiCo

$140.05 -0.32%

Updated

Nasdaq 100 CompaniesS&P 500 CompaniesDividend AristocratsDividend Kings

Held by SPYVOOIVVQQQQQQMNOBL

Consumer Defensive · Beverages

PepsiCo (PEP) is a consumer defensive company in the Beverages industry, with a market capitalization of $191.2 billion. Shares last traded at $140.05, 18.3% below their 52-week high. Over the past year the stock is down 5.8%. PEP trades at a price-to-earnings ratio of 18.29, below the Beverages median of 28.87. Net profit margin is 10.8%, above the peer median of 7.1%. Revenue grew 2.3% year over year. The shares yield 4.1% in dividends.

Market Cap
$191.2B
Shares Out
1.36B
EPS (TTM)
$11.98
P/E Ratio
11.69
P/S Ratio
1.97
P/B Ratio
8.65
Dividend / Share
$5.75
Dividend Yield
4.10%
52-Week High
$171.48
52-Week Low
$133.75
Volume
227,844
Avg Vol (3m)
308,041.317

Performance

1W
+0.25%
1M
+0.43%
3M
-1.38%
6M
-15.07%
YTD
-1.54%
1Y
-5.81%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
48.39
SMA (50)
$139.72
SMA (200)
$148.85
Price vs SMA50
+0.24%
Price vs SMA200
-5.91%
ATR (14)
$2.39

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$96.9B
Net Income
$10.5B
Gross Margin
54.0%
Operating Margin
14.8%
Net Margin
10.8%
Return on Equity
47.3%
Return on Assets
9.3%
Current Ratio
0.93
Debt / Equity
2.10
Revenue Growth (YoY)
+2.3%

Latest reported annual period ending 2026-06-13 · SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

PEP Dividend History

Dividend / share (TTM)
$5.75
Dividend yield
4.10%
Per-share growth (5y CAGR)
+7.0%
Payout ratio (latest FY)
93%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-27 $7.64B $5.56 93%
2024-12-28 $7.23B $5.25 75%
2023-12-30 $6.68B $4.83 74%
2022-12-31 $6.17B $4.45 69%
2021-12-25 $5.82B $4.19 76%
2020-12-26 $5.51B $3.96 77%
2019-12-28 $5.30B $3.77 73%
2018-12-29 $4.93B $3.46 39%
2017-12-30 $4.47B $3.11 92%
2016-12-31 $4.23B $2.91 67%
2015-12-26 $4.04B $2.72 74%
2014-12-27 $3.73B $2.44 57%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

PEP is a Dividend Aristocrat (25+ consecutive years of increases). Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $3.88 2026-07-09
Q1 2026 $1.70 2026-04-16
FY 2025 $6.00 2026-02-03
Q3 2025 $4.15 2025-10-09
Q2 2026 $2.25 2026-07-09
Q1 2026 $1.33 2026-04-16

Full earnings history →

Beverages peers

PEP vs 14 industry peers (Beverages), by market cap. Updated

P/E vs peers
18.29 / 28.87 med
-37% discount
P/S vs peers
1.97 / 2.10 med
-6% discount
Net margin vs peers
10.8% / 7.1% med
above median
1–14 of 14
KOCoca-Cola$382.2B27.907.7627.8%+0.46%
PEPPepsiCo$191.2B18.291.9710.8%-0.32%
KDPKeurig Dr Pepper$44.8B31.362.237.1%+0.95%
BF.BBrown–Forman$12.8B17.963.2718.2%+0.46%
PRMBPrimo Brands Corp$7.9B79.211.181.5%-0.54%
COCOVita Coco Company, Inc.$3.2B28.874.4715.5%-4.62%
BRCCBRC Inc.$999M-261.902.33-0.9%+2.08%
WESTWestrock Coffee Co$749M-11.730.57-4.9%-2.10%
BUDABUDA JUICE, INC.$106M29.958.3928.0%+1.08%
SRXHSRx Health Solutions, Inc.$31M-0.91-0.96%
WVVIWILLAMETTE VALLEY VINEYARDS INC$11M-4.900.29-5.9%-1.79%
AMSSAMASS BRANDS$10M-1.19%
IPSTIP STRATEGY HOLDINGS, INC.$3M-0.010.27+2.84%
YHCLQR House Inc.$2M-0.101.70-2.67%

🇨🇦 PepsiCo also trades on Cboe Canada as a CAD-hedged Canadian Depositary Receipt (CDR) under PEP. A CDR represents the same underlying PEP shares in Canadian dollars with the currency exposure hedged; this page tracks the US-listed shares.

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.