PEP

PepsiCo Inc. PEP logo
NASDAQ Consumer Staples
$155.05
-0.92 (-0.59%)
Updated: 3/31/2026, 4:00:01 PM
Open
$157.67
High
$157.90
Low
$154.96
Prev Close
$156.82
Volume
2.13M

Price History

Why Is PEP ▼ Down Today?

-0.59%

Full AI analysis generates after market close. Showing live price data.

Financial Highlights

TTM 2025

Income Statement

Revenue
$93.92B
Gross Profit
$50.86B
54.1% margin
Operating Income
$11.50B
12.2% margin
Net Income
$8.29B
8.8% margin
EPS (Diluted)
$6.00
R&D Spend
$839.0M

Balance Sheet

Total Assets
$107.40B
Total Liabilities
$86.85B
Stockholders' Equity
$20.55B
Long-Term Debt
$46.35B

Cash Flow

Operating Cash Flow
$12.09B
Investing Activities
-$6.88B
Net Cash Flow
$651.0M

SEC filing dated February 3, 2026. Source: Polygon.io / SEC EDGAR.

Highly Regarded Analysis for PEP

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Key Stats

P/E Ratio 25.8x
EPS (Diluted) $6.00
Gross Margin 54.1%
Operating Margin 12.2%
Net Margin 8.8%
Revenue (Qtr) $93.92B
Shares Outstanding 1.37B
As of TTM 2025

Next Earnings

Date Jul 16, 2026
Time TBD
Quarter Q2 2026
EPS Estimate $2.22

PEP News

No recent news for PEP.