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PEP PepsiCo

$142.31 +0.46%

Nasdaq 100 CompaniesS&P 500 CompaniesDividend Aristocrats

Held by SPYVOOIVVQQQQQQMNOBL

Consumer Defensive · Beverages

PepsiCo (PEP) is a consumer defensive company in the Beverages industry, with a market capitalization of $194.5 billion. Shares last traded at $142.31, 17.0% below their 52-week high. Over the past year the stock is up 8.7%. PEP trades at a price-to-earnings ratio of 23.60, below the Beverages median of 24.84. Net profit margin is 8.8%, below the peer median of 12.2%. Revenue grew 2.3% year over year. The shares yield 6.0% in dividends.

Market Cap
$194.5B
Shares Out
1.37B
EPS (TTM)
$9.43
P/E Ratio
15.09
P/S Ratio
2.07
P/B Ratio
9.10
Dividend / Share
$8.47
Dividend Yield
5.95%
52-Week High
$171.48
52-Week Low
$127.61
Volume
398,480
Avg Vol (3m)
267,004.143

Performance

1W
-0.31%
1M
-4.55%
3M
-9.19%
6M
-5.53%
YTD
+0.05%
1Y
+8.75%

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

Technicals

RSI (14)
40.24
SMA (50)
$150.70
SMA (200)
$150.28
Price vs SMA50
-5.57%
Price vs SMA200
-5.31%
ATR (14)
$3.15

Financials

Revenue
$93.9B
Net Income
$8.2B
Gross Margin
54.1%
Operating Margin
12.2%
Net Margin
8.8%
Return on Equity
38.5%
Return on Assets
7.4%
Current Ratio
0.90
Debt / Equity
2.17
Revenue Growth (YoY)
+2.3%

Latest reported annual period ending 2025-12-27 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2026 $1.70 2026-04-16
FY 2025 $6.00 2026-02-03
Q3 2025 $4.15 2025-10-09
Q2 2025 $2.25 2025-07-17
Q1 2026 $1.33 2026-04-16
FY 2025 $6.95 2026-02-03

Full earnings history →

Beverages peers

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

P/E vs peers
23.60 / 24.84 med
-5% discount
P/S vs peers
2.07 / 2.52 med
-18% discount
Net margin vs peers
8.8% / 12.2% med
below median
1–14 of 14
KOCoca-Cola$341.7B26.077.1327.3%-0.64%
PEPPepsiCo$194.5B23.602.078.8%+0.46%
KDPKeurig Dr Pepper$41.9B20.132.5212.5%-0.68%
PRMBPrimo Brands Corp$8.8B+2.58%
COCOVita Coco Company, Inc.$4.8B66.017.8711.9%+0.36%
WESTWestrock Coffee Co$880M+3.32%
BRCCBRC Inc.$152M+0.77%
BUDABUDA JUICE, INC.$103M+4.08%
SRXHSRx Health Solutions, Inc.$73M-1.63-38.59%
YHCLQR House Inc.$19M+6.48%
WVVIWILLAMETTE VALLEY VINEYARDS INC$13M-14.540.36-2.5%+0.75%
IPSTIP STRATEGY HOLDINGS, INC.$2M-4.23%
SBEVSPLASH BEVERAGE GROUP, INC.$2M-0.08+0.42%
IBGInnovation Beverage Group Ltd+1.30%

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