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PepsiCo PEP

US equityMarket cap rank #86Beverages - Non-Alcoholic
$129.16
−$1.02 (-0.78%)
Market open · Sep 24, 2:00 pm ET
After hours $130.20 +0.02%
Open$131.02
Prev close$130.18
Day range$128.52 – $131.19
Volume5.95M
Market cap$176.29B
P/E (TTM)16.9
Dividend yield4.45%

Earnings

Average move on report day±3.2%last 15 reports
Closed higher10 of 1567% of the time
Best reaction+7.5%
Worst reaction-4.9%

Stock move on the day after each report

+1.9%2023/Q3-3.6%2023/Q4-3.0%2024/Q1+0.2%2024/Q2+1.9%2024/Q3-4.5%2024/Q4-4.9%2025/Q1+7.5%2025/Q2+4.2%2025/Q3+4.9%2025/Q4+2.3%2026/Q1-3.3%2026/Q2
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q38 Oct 2026Pre Market–––
2026/Q29 Jul 2026Pre Market±4.2%-3.26%Within range
2026/Q116 Apr 2026Pre Market±5.4%+2.28%Within range
2025/Q43 Feb 2026Pre Market±4.9%+4.93%Bigger than priced
2025/Q39 Oct 2025Pre Market±4.7%+4.23%Within range
2025/Q217 Jul 2025Pre Market±5.6%+7.45%Bigger than priced
2025/Q124 Apr 2025Pre Market±5.1%-4.89%Within range
2024/Q44 Feb 2025Pre Market±4.9%-4.51%Within range
2024/Q38 Oct 2024Pre Market±5.7%+1.92%Within range
2024/Q211 Jul 2024Pre Market±6.1%+0.22%Within range
2024/Q123 Apr 2024Pre Market±4.8%-2.97%Within range
2023/Q49 Feb 2024Pre Market±6.4%-3.55%Within range
2023/Q310 Oct 2023Pre Market±6.0%+1.88%Within range
2023/Q213 Jul 2023Pre Market±4.7%+2.38%Within range
2023/Q125 Apr 2023Pre Market±4.2%+2.27%Within range
2022/Q49 Feb 2023Pre Market±4.8%+0.95%Within range

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Where the revenue comes from

Quarter 2026/Q2

By business line

  • PepsiCo Beverages North America (PBNA)$7.24B 30.0%
  • PepsiCo Foods North America (PFNA)$6.37B 26.3%
  • Europe, Middle East and Africa (EMEA)$4.98B 20.6%
  • Latin America Foods (LatAm Foods)$2.94B 12.2%
  • International Beverages Franchise (IB Franchise)$1.52B 6.3%
  • Asia Pacific Foods$1.12B 4.6%

Fundamentals

Full statements →

Latest reported quarter: Q2, ended Jun 2026

Revenue$24.18B+6.4% YoY
Operating profit$4.02B+10.2% YoY
Net profit$3.00B+134.9% YoY
Diluted EPS$2.18+137.0% YoY
Free cash flow$1.51B+41.3% YoY
Operating cash flow$2.32B

Revenue, last 8 quarters

$23.3BSep '24$27.8BDec '24$17.9BMar '25$22.7BJun '25$23.9BSep '25$29.3BDec '25$19.4BMar '26$24.2BJun '26

Net profit, last 8 quarters

$2.9BSep '24$1.5BDec '24$1.8BMar '25$1.3BJun '25$2.6BSep '25$2.6BDec '25$2.3BMar '26$3.0BJun '26

Profitability & balance sheet

Gross margin54.0%
Operating margin15.0%
Net margin10.8%
Return on equity51.6%
Return on assets9.6%
Return on invested capital15.6%
Current ratio0.93
Liabilities / assets80.1%
Cash & investments$10.72B
Total debt$53.21B
Net cash (debt)-$42.50B
Free cash flow / sales9.6%
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