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PEPSICO INC

PEP

Companies in Beverages

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-08-31
2025-05-31
2025-03-31
2024-12-31
2024-08-31
2024-05-31
2024-03-31
2023-12-31
2023-08-31
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Common Stock
--1,367---1,372---1,374-
Commodity Contract
--1,500---1,400---1,700-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
10,25110,4759,1598,1267,6318,2688,5057,3086,3538,0479,71110,017
Short Term Investments
465353371535342314761743315303292266
Accounts Notes And Loans Receivable Net Current
13,49612,17111,50612,63412,39010,80010,33312,08811,94210,93810,81511,782
Inventory Net
Inventory Raw Materials And Supplies
2,9482,714-2,8052,9402,673-2,5592,6352,465-2,456
Inventory Work In Process
163133-154135118-13112197-119
Inventory Finished Goods
3,6233,364-3,1343,4122,869-2,9543,1313,007-2,983
Inventory Net
6,7346,2115,8456,0936,4875,6605,3065,6445,8875,5695,3345,558
Prepaid Expense And Other Assets Current
1,8291,7061,0681,3341,3601,2469211,0691,2061,1487981,026
Assets Current
32,77530,91627,94928,72228,21026,28825,82626,85225,70326,00526,95028,649
Property Plant And Equipment Gross
61,95061,477-59,30958,46956,942-55,46655,04054,510-51,585
Accumulated Depreciation Depletion And Amortizatio…
-32,179-31,670--30,256-29,672-28,729--28,278-27,998-27,718--26,732
Property Plant And Equipment Net
29,77129,80729,90529,05328,79728,21328,00827,18827,04226,79227,03924,853
Finite Lived Intangible Assets Net
1,1871,2091,2191,2411,3111,1571,1021,1321,1511,1731,1991,208
Goodwill
19,09319,02118,91618,84518,95218,36417,53417,70917,64817,64617,72817,892
Indefinite Lived Intangible Assets Excluding Goodw…
13,99013,93413,84713,61114,21214,20613,69913,72513,67513,68013,73014,293
Equity Method Investments
2,1802,1352,0382,0842,0611,9961,9852,6452,6742,7342,7142,955
Deferred Income Tax Assets Net
4,4554,5604,5414,3414,2934,3504,3624,3214,4654,4444,4744,165
Other Assets Noncurrent
8,7389,0648,9848,6617,5097,1636,9516,9417,1757,5666,6615,938
Assets
112,189110,646107,399106,558105,345101,73799,467100,51399,533100,040100,49599,953
Debt Current
--6,861---7,082---6,510-
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
10,60210,151-6,73612,0569,099-6,5248,2898,161-8,937
Accounts Payable And Accrued Liabilities Current
24,50424,32625,90324,76324,34022,41224,45423,79122,85922,07325,13723,723
Liabilities Current
35,10634,47732,76431,49936,39631,51131,53630,31531,14830,23431,64732,660
Long Term Debt And Capital Lease Obligations
42,61242,57742,32144,11339,32839,41937,22438,49036,63837,70737,59535,837
Deferred Income Tax Liabilities Net
4,0554,0483,8023,4743,1023,5413,4843,6843,9084,0873,8954,047
Other Liabilities Noncurrent
8,1468,0087,9657,9297,9608,7379,0528,4198,2598,8228,7218,439
Liabilities
89,91989,11086,85287,01586,78683,20881,29680,90879,95380,85081,85880,983
Stockholders Equity
Common Stock Shares Issued
1,3661,3681,3671,3691,3701,3731,3721,3731,3741,3751,3741,375
Common Stock Value
232323232323232323232323
Additional Paid In Capital Common Stock
4,4474,4014,4514,3744,2994,2744,3854,2814,2034,1324,2614,154
Retained Earnings Accumulated Deficit
74,11673,16572,78872,19771,54772,23872,26672,60771,54570,33170,03570,479
Accumulated Other Comprehensive Income Loss Net Of…
-14,343-14,342-15,024-15,597-16,090-17,078-17,612-16,652-15,786-15,179-15,534-15,794
Treasury Stock Value
-42,145-41,864-41,832-41,609-41,361-41,068-41,021-40,806-40,539-40,260-40,282-40,056
Stockholders Equity
22,27021,38320,54719,54318,41818,38918,17119,45319,58019,04718,50318,806
Minority Interest
172153141155141140130152134143134164
Liabilities And Stockholders Equity
112,189110,646107,399106,558105,345101,73799,467100,51399,533100,040100,49599,953
Other Investments
--2,526---1,346---1,616-
Common Stock Shares Authorized
3,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,600
Allowance For Doubtful Accounts Receivable Current
226225230245231362356166180180175188
Common Stock Par Or Stated Value Per Share
0.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.017
Treasury Stock Common Shares
501499500498496494495494493492493492

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-2.37%-9.45%-7.98%---------
2025-2.46%-2.24%1.06%-0.16%1.64%-1.42%0.95%2.78%0.33%4.23%-5.18%-3.70%
20246.41%-3.57%-2.06%8.59%5.45%4.48%-2.83%-4.09%-9.52%6.96%4.95%-6.22%
2023----1.56%-5.85%-9.01%1.45%3.39%4.10%-1.09%5.17%5.52%

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Performance and Valuation Metrics

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-08-31
2025-05-31
2025-03-31
2024-12-31
2024-08-31
2024-05-31
2024-03-31
2023-12-31
2023-08-31
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Liquidity Ratios
Current Ratio
0.93
0.90
0.85
0.91
0.78
0.83
0.82
0.89
0.83
0.86
0.85
0.88
Quick Ratio
0.69
0.67
0.64
0.68
0.56
0.62
0.62
0.66
0.60
0.64
0.66
0.68
Working Capital
-2.33B
-3.56B
-4.82B
-2.78B
-8.19B
-5.22B
-5.71B
-3.46B
-5.45B
-4.23B
-4.70B
-4.01B
Leverage & Debt
Debt to Equity
4.04
4.17
4.23
4.45
4.71
4.52
4.47
4.16
4.08
4.24
4.39
4.31
Interest Coverage TTM
12.73
10.47
10.26
9.69
10.42
13.00
14.02
14.13
14.59
14.71
14.63
12.71
Debt Ratio
0.80
0.81
0.81
0.82
0.82
0.82
0.82
0.80
0.80
0.81
0.81
0.81
Efficiency & Turnover
Asset Turnover TTM
0.89
0.90
0.91
0.89
0.90
0.91
0.92
0.92
0.94
0.95
0.95
0.94
Days Sales Outstanding TTM
48.75
43.92
42.43
48.85
48.40
43.35
42.02
47.39
46.39
42.52
41.85
44.86
Receivables Turnover TTM
7.49
8.31
8.60
7.47
7.54
8.42
8.69
7.70
7.87
8.58
8.72
8.14
Per Share Metrics
Diluted EPS TTM
7.66
6.41
6.04
5.27
5.52
6.82
6.95
6.80
6.90
6.66
6.56
5.99
Free Cash Flow Per Share TTM
6.80
6.47
5.60
4.96
5.15
5.30
5.24
4.52
5.11
5.27
5.76
5.05
Dividend Per Share TTM
5.72
5.65
5.58
5.52
5.45
5.35
5.27
5.18
5.08
4.98
4.86
4.74
Margin Metrics
Gross Profit Margin TTM
53.96%
54.06%
54.15%
53.96%
54.43%
54.74%
54.55%
54.68%
54.44%
54.13%
54.21%
53.93%
Operating Profit Margin TTM
14.82%
12.71%
12.24%
11.03%
11.44%
13.93%
14.03%
13.40%
13.54%
13.14%
13.10%
12.14%
Net Profit Margin TTM
10.83%
9.21%
8.83%
7.83%
8.26%
10.25%
10.43%
10.20%
10.34%
10.00%
9.92%
9.04%
Growth Metrics
Net Revenue Growth (1Y)
5.62%
4.29%
2.25%
0.49%
-0.33%
-0.38%
0.42%
0.33%
2.13%
4.36%
5.88%
9.53%
Net Income Growth (1Y)
38.51%
-6.28%
-13.40%
-22.82%
-20.42%
2.12%
5.55%
13.22%
20.68%
39.81%
1.84%
-15.18%
EPS Growth (1Y)
39.02%
-5.94%
-13.14%
-22.60%
-20.19%
2.35%
5.78%
13.46%
20.94%
40.11%
2.14%
-14.93%
Valuation Metrics
P/E TTM
17.63
23.90
23.23
27.06
22.64
20.87
20.56
23.51
23.00
24.13
23.54
26.82
P/B TTM
8.31
9.82
9.38
10.02
9.31
10.64
10.84
11.32
11.18
11.63
11.46
11.81
P/S TTM
1.91
2.20
2.05
2.12
1.87
2.14
2.14
2.40
2.38
2.41
2.33
2.42
Market Cap
184.96B
210.07B
192.71B
195.75B
171.47B
195.74B
196.91B
220.30B
218.92B
221.59B
213.57B
222.04B
Enterprise Value
227.87B
252.25B
232.69B
238.43B
215.14B
235.93B
232.66B
257.97B
257.43B
259.33B
247.92B
256.68B
Calculated Values
Free Cash Flow TTM
9.28B
8.84B
7.67B
6.79B
7.06B
7.27B
7.19B
6.20B
7.03B
7.24B
7.92B
6.95B
Net Debt
42.91B
42.18B
39.98B
42.68B
43.67B
40.20B
35.75B
37.67B
38.51B
37.74B
34.34B
34.64B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-04Sale
Owner: Willemsen, Eugene
Title: CEO, International Beverages
Shares: 3,798
Price/Share: $164.46
Value: $624,619.08
Shares Owned: 63,407
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: Laguarta, Ramon
Title: Chairman and CEO
Shares: 27,945
Price/Share: $167.39
Value: $4,677,713.55
Shares Owned: 521,645
Relationship: Director,Officer
Ownership: Direct
2025-03-04Sale
Owner: Gallagher, Marie T.
Title: SVP and Controller
Shares: 25,000
Price/Share: $159.55
Value: $3,988,750.00
Shares Owned: 22,312
Relationship: Officer
Ownership: Direct
2025-03-03Sale
Owner: Laguarta, Ramon
Title: Chairman and CEO
Shares: 50,000
Price/Share: $154.90
Value: $7,745,000.00
Shares Owned: 469,210
Relationship: Director,Officer
Ownership: Direct
2025-03-03Sale
Owner: Flavell, David
Title: EVP, Gen Counsel & Corp Sec
Shares: 6,906
Price/Share: $150.90
Value: $1,042,115.40
Shares Owned: 42,660
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
69.69%
Inst. Shares: 952,682,211
Shares Outstanding: 1,367,000,000
2025-12-31
72.70%
Inst. Shares: 995,288,884
Shares Outstanding: 1,369,000,000
2025-09-30
71.49%
Inst. Shares: 978,757,728
Shares Outstanding: 1,369,000,000
2025-06-30
71.90%
Inst. Shares: 985,732,179
Shares Outstanding: 1,371,000,000
2025-03-31
70.50%
Inst. Shares: 967,204,966
Shares Outstanding: 1,372,000,000

PEPSICO INC (PEP) — SEC Financial Statements & Analysis

PEPSICO INC (PEP) is a beverages company, incorporated in NC. PEPSICO INC trades on PEP: Nasdaq as: PEP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PEPSICO INC reported a 5.62% year-over-year revenue growth, a Gross Profit Margin of 53.96% (TTM), a Debt-to-Equity ratio of 4.04x, a Price-to-Sales (P/S) ratio of 1.91x (TTM), a Price-to-Book (P/B) ratio of 8.31 (TTM), at a market cap of $184.96B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.62%
Gross Profit Margin TTM
53.96%
Debt To Equity
4.04x
P/S TTM
1.91x
P/B TTM
8.31
Market Cap
$184.96B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PEPSICO INC in?

PEPSICO INC (PEP) operates in the Beverages industry.

What is PEP's market cap?

PEPSICO INC (PEP) has a market capitalization of $184.96B as of 2026-06-30.

What is PEP's P/E ratio?

PEPSICO INC (PEP)'s trailing twelve month P/E ratio is 17.63x as of 2026-06-30.

What exchange does PEP trade on?

PEPSICO INC (PEP) trades on the PEP: Nasdaq.

Where is PEPSICO INC incorporated?

PEPSICO INC is incorporated in NC.

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PEPSICO INC (PEP) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.