US stock · US markets · public data

PEP

PepsiCo Inc · Consumer Defensive

Reference price$128.80Updated according to the public source
P/E16.20
P/B7.88
ROE52.19%
DY 12M4.51%
Net margin—
Net debt/equity—
Market capUS$ 175.5 B
Volume (shares)4,925,079
SectorConsumer Defensive
Overview

About PEP

Demonstrações públicas consolidadas + SEC Company Facts

PepsiCo Inc (PEP) is a stock traded in US markets in the Consumer Defensive sector. The consulted sources did not provide revenue, net income or operating cash flow for the latest reported periods.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

public data
03/23
06/23
09/23
03/24
06/24
09/24
03/25
06/25
09/25
03/26
06/26
09/26
Income in shown records$16.2375
DY 12M4.51%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2026-09-05Dividendo declarado$1.48
Period ending 2026-06-13Dividendo declarado$1.48
Period ending 2026-03-21Dividendo declarado$1.4225
Period ending 2025-09-06Dividendo declarado$1.4225
Period ending 2025-06-14Dividendo declarado$1.4225
Period ending 2025-03-22Dividendo declarado$1.355

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026
Revenue$91,471,000,000.00$91,854,000,000.00$93,925,000,000.00—
Gross Profit$49,590,000,000.00$50,110,000,000.00$50,859,000,000.00—
Operating Income$11,986,000,000.00$12,887,000,000.00$11,498,000,000.00—
Net Income$9,074,000,000.00$9,578,000,000.00$8,240,000,000.00—

Balance sheet

Account2023202420252026
Total Assets$100,495,000,000.00$99,467,000,000.00$107,399,000,000.00—
Total Liabilities$81,858,000,000.00$81,296,000,000.00$86,852,000,000.00—
Total Equity$18,637,000,000.00$18,171,000,000.00$20,547,000,000.00—
Long-term Debt$37,595,000,000.00$37,224,000,000.00$42,321,000,000.00—
Current Debt————
Shares Outstanding1,377,251,316 shares1,374,429,271 shares1,371,499,838 shares1,366,649,053 shares
Cash & Investments$10,003,000,000.00$9,266,000,000.00$9,530,000,000.00—
Dívida Líquida————

Cash flow

Account2023202420252026
Operating Cash Flow$13,442,000,000.00$12,507,000,000.00$12,087,000,000.00—
Capital Expenditures$5,518,000,000.00$5,318,000,000.00$4,415,000,000.00—
Dividends Paid$6,682,000,000.00$7,229,000,000.00$7,638,000,000.00—
Free Cash Flow$7,924,000,000.00$7,189,000,000.00$7,672,000,000.00—
FAQ

Frequently asked questions

What is the price of PEP?

The reference price available for PEP is $128.80.

What is the P/E of PEP?

The P/E ratio of PEP is 16.20. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of PEP?

The P/B of PEP is 7.88. This compares price with reported book value per share.

What is the ROE of PEP?

The ROE (Return on Equity) of PEP is 52.19%. This relates the reported net result to shareholders' equity.

What is the dividend yield of PEP?

The dividend yield of PEP is 4.51%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of PEP?

The market capitalization of PEP is US$ 175.5 B.

What sector is PEP in?

PEP operates in the Consumer Defensive sector.

FundamentalRadar · educational information, not investment advice.