PEP
PEPSICO INCCompany Information
- Company Name
- PEPSICO INC
- CIK
- CIK0000077476
- Category
- Large accelerated filer
- Ticker: Exchange
- PEP: Nasdaq
- Fiscal Year End
- December 26
- Owner Organization
- 04 Manufacturing
- SIC
- 2080
- SIC Description
- Beverages
- Ticker
- PEP
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-07-27
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 34,643
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,079,619,873
- Shares outstanding
- 1,366,000,000
- Ownership
- 79.04%
Earnings Market Reaction
- Filing date
- 2026-10-08
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-08-31 | 2026-06-30 | 2026-05-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | - | - | - | - | 1,367 | - | - | - | 1,372 | - | - | - | 1,374 | ||||||
| Commodity Contract | - | - | - | - | 1,500 | - | - | - | 1,400 | - | - | - | 1,700 | ||||||
Assets Current | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 10,675 | 10,251 | 10,251 | 10,475 | 9,159 | 8,126 | 7,631 | 8,268 | 8,505 | 7,308 | 6,353 | 8,047 | 9,711 | ||||||
| Short Term Investments | 488 | 465 | 465 | 353 | 371 | 535 | 342 | 314 | 761 | 743 | 315 | 303 | 292 | ||||||
| Accounts Notes And Loans Receivable Net Current | 13,623 | 13,496 | 13,496 | 12,171 | 11,506 | 12,634 | 12,390 | 10,800 | 10,333 | 12,088 | 11,942 | 10,938 | 10,815 | ||||||
Inventory Net | |||||||||||||||||||
| Inventory Raw Materials And Supplies | 2,792 | 2,948 | 2,948 | 2,714 | - | 2,805 | 2,940 | 2,673 | - | 2,559 | 2,635 | 2,465 | - | ||||||
| Inventory Work In Process | 175 | 163 | 163 | 133 | - | 154 | 135 | 118 | - | 131 | 121 | 97 | - | ||||||
| Inventory Finished Goods | 3,467 | 3,623 | 3,623 | 3,364 | - | 3,134 | 3,412 | 2,869 | - | 2,954 | 3,131 | 3,007 | - | ||||||
| Inventory Net | 6,434 | 6,734 | 6,734 | 6,211 | 5,845 | 6,093 | 6,487 | 5,660 | 5,306 | 5,644 | 5,887 | 5,569 | 5,334 | ||||||
| Prepaid Expense And Other Assets Current | 1,339 | 1,829 | 1,829 | 1,706 | 1,068 | 1,334 | 1,360 | 1,246 | 921 | 1,069 | 1,206 | 1,148 | 798 | ||||||
| Assets Current | 32,559 | 32,775 | 32,775 | 30,916 | 27,949 | 28,722 | 28,210 | 26,288 | 25,826 | 26,852 | 25,703 | 26,005 | 26,950 | ||||||
| Property Plant And Equipment Gross | 62,383 | 61,950 | 61,950 | 61,477 | - | 59,309 | 58,469 | 56,942 | - | 55,466 | 55,040 | 54,510 | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -32,652 | -32,179 | -32,179 | -31,670 | - | -30,256 | -29,672 | -28,729 | - | -28,278 | -27,998 | -27,718 | - | ||||||
| Property Plant And Equipment Net | 29,731 | 29,771 | 29,771 | 29,807 | 29,905 | 29,053 | 28,797 | 28,213 | 28,008 | 27,188 | 27,042 | 26,792 | 27,039 | ||||||
| Finite Lived Intangible Assets Net | 1,165 | 1,187 | 1,187 | 1,209 | 1,219 | 1,241 | 1,311 | 1,157 | 1,102 | 1,132 | 1,151 | 1,173 | 1,199 | ||||||
| Goodwill | 18,884 | 19,093 | 19,093 | 19,021 | 18,916 | 18,845 | 18,952 | 18,364 | 17,534 | 17,709 | 17,648 | 17,646 | 17,728 | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | 13,977 | 13,990 | 13,990 | 13,934 | 13,847 | 13,611 | 14,212 | 14,206 | 13,699 | 13,725 | 13,675 | 13,680 | 13,730 | ||||||
| Equity Method Investments | 2,215 | 2,180 | 2,180 | 2,135 | 2,038 | 2,084 | 2,061 | 1,996 | 1,985 | 2,645 | 2,674 | 2,734 | 2,714 | ||||||
| Deferred Income Tax Assets Net | 4,328 | 4,455 | 4,455 | 4,560 | 4,541 | 4,341 | 4,293 | 4,350 | 4,362 | 4,321 | 4,465 | 4,444 | 4,474 | ||||||
| Other Assets Noncurrent | 9,117 | 8,738 | 8,738 | 9,064 | 8,984 | 8,661 | 7,509 | 7,163 | 6,951 | 6,941 | 7,175 | 7,566 | 6,661 | ||||||
| Assets | 111,976 | 112,189 | 112,189 | 110,646 | 107,399 | 106,558 | 105,345 | 101,737 | 99,467 | 100,513 | 99,533 | 100,040 | 100,495 | ||||||
| Debt Current | - | - | - | - | 6,861 | - | - | - | 7,082 | - | - | - | 6,510 | ||||||
Liabilities Current | |||||||||||||||||||
| Short Term Borrowings | 9,223 | 10,602 | 10,602 | 10,151 | - | 6,736 | 12,056 | 9,099 | - | 6,524 | 8,289 | 8,161 | - | ||||||
| Accounts Payable And Accrued Liabilities Current | 25,306 | 24,504 | 24,504 | 24,326 | 25,903 | 24,763 | 24,340 | 22,412 | 24,454 | 23,791 | 22,859 | 22,073 | 25,137 | ||||||
| Liabilities Current | 34,529 | 35,106 | 35,106 | 34,477 | 32,764 | 31,499 | 36,396 | 31,511 | 31,536 | 30,315 | 31,148 | 30,234 | 31,647 | ||||||
| Long Term Debt And Capital Lease Obligations | 42,658 | 42,612 | 42,612 | 42,577 | 42,321 | 44,113 | 39,328 | 39,419 | 37,224 | 38,490 | 36,638 | 37,707 | 37,595 | ||||||
| Deferred Income Tax Liabilities Net | 4,107 | 4,055 | 4,055 | 4,048 | 3,802 | 3,474 | 3,102 | 3,541 | 3,484 | 3,684 | 3,908 | 4,087 | 3,895 | ||||||
| Other Liabilities Noncurrent | 8,195 | 8,146 | 8,146 | 8,008 | 7,965 | 7,929 | 7,960 | 8,737 | 9,052 | 8,419 | 8,259 | 8,822 | 8,721 | ||||||
| Liabilities | 89,489 | 89,919 | 89,919 | 89,110 | 86,852 | 87,015 | 86,786 | 83,208 | 81,296 | 80,908 | 79,953 | 80,850 | 81,858 | ||||||
Stockholders Equity | |||||||||||||||||||
| Common Stock Shares Issued | 1,364 | 1,366 | 1,366 | 1,368 | 1,367 | 1,369 | 1,370 | 1,373 | 1,372 | 1,373 | 1,374 | 1,375 | 1,374 | ||||||
| Common Stock Value | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | ||||||
| Additional Paid In Capital Common Stock | 4,522 | 4,447 | 4,447 | 4,401 | 4,451 | 4,374 | 4,299 | 4,274 | 4,385 | 4,281 | 4,203 | 4,132 | 4,261 | ||||||
| Retained Earnings Accumulated Deficit | 75,140 | 74,116 | 74,116 | 73,165 | 72,788 | 72,197 | 71,547 | 72,238 | 72,266 | 72,607 | 71,545 | 70,331 | 70,035 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -14,987 | -14,343 | -14,343 | -14,342 | -15,024 | -15,597 | -16,090 | -17,078 | -17,612 | -16,652 | -15,786 | -15,179 | -15,534 | ||||||
| Treasury Stock Value | -42,406 | -42,145 | -42,145 | -41,864 | -41,832 | -41,609 | -41,361 | -41,068 | -41,021 | -40,806 | -40,539 | -40,260 | -40,282 | ||||||
| Stockholders Equity | 22,292 | 22,270 | 22,270 | 21,536 | 20,406 | 19,388 | 18,418 | 18,389 | 18,041 | 19,605 | 19,446 | 19,190 | 18,637 | ||||||
| Minority Interest | 195 | 172 | 172 | 153 | 141 | 155 | 141 | 140 | 130 | 152 | 134 | 143 | 134 | ||||||
| Liabilities And Stockholders Equity | 111,976 | 112,189 | 112,189 | 110,646 | 107,399 | 106,558 | 105,345 | 101,737 | 99,467 | 100,513 | 99,533 | 100,040 | 100,495 | ||||||
| Other Investments | - | - | - | - | 2,526 | - | - | - | 1,346 | - | - | - | 1,616 | ||||||
| Treasury Stock Common Shares | 503 | 501 | 501 | 499 | 500 | 498 | 496 | 494 | 495 | 494 | 493 | 492 | 493 | ||||||
| Common Stock Shares Authorized | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 222 | 226 | 226 | 225 | 230 | 245 | 231 | 362 | 356 | 166 | 180 | 180 | 175 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialPEPSICO INC (PEP) — SEC Financial Statements & Analysis
PEPSICO INC (PEP) is a beverages company, incorporated in NC. PEPSICO INC trades on Nasdaq as: PEP. PEPSICO INC (PEP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-08. Based on that filing, PEPSICO INC carries a market cap of $189.40B, a P/E ratio of 16.69x, a P/B ratio of 8.50x, a P/S ratio of 2.03x, an enterprise value of $230.55B, and an EV/EBITDA multiple of 12.17x. On profitability, it posts a gross margin of 54.48%, an operating margin of 16.67%, a net margin of 12.19%, a Return on Equity (ROE) of 52.98%, a Return on Assets (ROA) of 10.35%, and a Return on Invested Capital (ROIC) of 19.03%. Per share, it reports EPS of $8.32, diluted EPS of $8.30, free cash flow per share of $5.33, and a dividend per share of $5.78. Over the trailing year, it posted revenue growth of -0.90% year-over-year, net income growth of 36.81% year-over-year, and EPS growth of 37.31% year-over-year. On the balance sheet, it maintains a current ratio of 0.94x, a quick ratio of 0.72x, working capital of $-1.97B, a debt-to-equity ratio of 4.01x, a debt ratio of 0.8, an interest coverage ratio of 15.47x, free cash flow of $7.27B (TTM), and net debt of $41.15B. Figures sourced from SEC EDGAR.
- Market Cap
- $189.40B
- P/E TTM
- 16.69x
- EPS TTM
- $8.32
- P/B TTM
- 8.50x
- ROE TTM
- 52.98%
- ROA TTM
- 10.35%
- Debt To Equity
- 4.01x
- Free Cash Flow TTM
- $7.27B
- Net Revenue TTM Growth 1Y
- -0.90%
Data as of 2026-08-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PEPSICO INC in?
PEPSICO INC (PEP) operates in the Beverages industry.
What exchange does PEP trade on?
PEPSICO INC (PEP) trades on the Nasdaq.
Where is PEPSICO INC incorporated?
PEPSICO INC is incorporated in NC.
When was PEPSICO INC (PEP)'s most recent SEC filing?
PEPSICO INC (PEP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-08.
What is PEP's market cap?
PEPSICO INC (PEP) has a market capitalization of $189.40B as of 2026-08-31.
What is PEP's P/E ratio?
PEPSICO INC (PEP)'s trailing twelve month P/E ratio is 16.69x as of 2026-08-31.
What is PEP's EPS (earnings per share)?
PEPSICO INC (PEP)'s trailing twelve month EPS is $8.32 as of 2026-08-31.
What is PEP's ROE (return on equity)?
PEPSICO INC (PEP)'s trailing twelve month Return on Equity (ROE) is 52.98% as of 2026-08-31.
What is PEP's ROA (return on assets)?
PEPSICO INC (PEP)'s trailing twelve month Return on Assets (ROA) is 10.35% as of 2026-08-31.
What is PEP's ROIC (return on invested capital)?
PEPSICO INC (PEP)'s trailing twelve month Return on Invested Capital (ROIC) is 19.03% as of 2026-08-31.
What is PEP's EV/EBITDA?
PEPSICO INC (PEP)'s trailing twelve month EV/EBITDA is 12.17x as of 2026-08-31.