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PEP PepsiCo

$140.45 +2.26%

Data as of close

S&P 500 CompaniesDividend KingsNasdaq 100 CompaniesDividend Aristocrats

Held by SPYVOOIVVQQQQQQMNOBL

Consumer Defensive · Beverages

PepsiCo (PEP) is a consumer defensive company in the Beverages industry, with a market capitalization of $191.4 billion. Shares last traded at $140.45, 18.1% below their 52-week high. Over the past year the stock is down 4.1%. PEP trades at a price-to-earnings ratio of 17.57, below the Beverages median of 26.89. Net profit margin is 11.1%, in line with the peer median of 11.1%. Revenue grew 2.3% year over year. The shares yield 4.1% in dividends.

Market Cap
$191.4B
Shares Out
1.36B
EPS (TTM)
$7.96
P/E (TTM)*
17.57
P/S Ratio
1.95
P/B Ratio
8.59
Dividend / Share
$5.81
Dividend Yield
4.13%
52-Week High
$171.48
52-Week Low
$123.48
Volume (venue)
357,378
Avg Vol (3m, venue)
345,009.952

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+3.68%
1M
+11.58%
3M
+0.61%
6M
-9.15%
YTD
-2.15%
1Y
-4.06%

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

Technicals

RSI (14)
66.69
SMA (50)
$133.54
SMA (200)
$145.99
Price vs SMA50
+5.17%
Price vs SMA200
-3.79%
ATR (14)
$2.94

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

Financials

Revenue
$98.2B
Net Income
$10.9B
Gross Margin
54.2%
Operating Margin
15.3%
Net Margin
11.1%
Return on Equity
48.9%
Return on Assets
9.7%
Current Ratio
0.94
Debt / Equity
2.08
Revenue Growth (YoY)
+2.3%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-05. Source: SEC EDGAR/XBRL.

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

PEP Dividend History

Dividend / share (TTM)
$5.81
Dividend yield
4.13%
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
Q3 2026 $2.23 2026-10-08
Q2 2026 $2.18 2026-07-09
Q1 2026 $1.70 2026-04-16
Q4 2025 (derived) $1.85 2026-02-03
FY 2025 $6.00 2026-02-03
Q3 2025 $1.90 2025-10-09

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Beverages peers

PEP vs 14 industry peers (Beverages), by market cap. Data as of close

P/E vs peers
17.57 / 26.89 med
-35% discount
P/S vs peers
1.95 / 2.54 med
-23% discount
Net margin vs peers
11.1% / 11.1% med
above median
1–14 of 14
KOCoca-Cola$412.5B28.208.0828.7%+1.79%
PEPPepsiCo$191.4B17.571.9511.1%+2.26%
KDPKeurig Dr Pepper$50.3B35.232.507.1%+3.01%
STZConstellation Brands$23.8B12.372.5920.9%+3.98%
BF.BBrown–Forman$13.8B19.113.5218.4%+4.62%
PRMBPrimo Brands Corp$7.5B75.001.121.5%+5.14%
COCOVita Coco Company, Inc.$3.3B27.574.3315.7%-0.54%
WESTWestrock Coffee Co$947M—0.72-4.9%-2.27%
SUJASuja Life, Inc.$247M———-2.54%
BRCCBRC Inc.$152M—0.35-1.5%+0.12%
BUDABUDA JUICE, INC.$93M26.217.3528.0%+3.95%
SRXHSRx Health Solutions, Inc.$20M———-3.03%
WVVIWILLAMETTE VALLEY VINEYARDS INC$9M—0.25-5.9%-1.05%
AMSSAMASS BRANDS$3M———-4.38%

🇨🇦 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.