Stock Overview

PepsiCo Inc (PEP)

NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic

PepsiCo Inc is a Consumer Defensive company with a market capitalization of $193.89B, a trailing P/E ratio of 18.6, and a dividend yield of 3.03%.

Market Cap
$193.89B
P/E (TTM)
18.6
Forward P/E
16.6
Price/Sales
2.0
Price/Book
8.8
EV/EBITDA
12.7
Dividend Yield
3.03%
Beta
0.36
EPS (TTM)
$7.63
Profit Margin
9.2%
ROE
51.5%
Short % of Float
2.4%
Days to Cover
3.3
52W High
$168.98
52W Low
$134.95

5-Year Price History

Latest Annual Financials · FY ending December 31, 2025

Revenue
$93.92B
Gross Profit
$50.86B
Operating Income
$13.49B
Net Income
$8.24B
Free Cash Flow
$7.67B
Total Debt
$49.90B
Cash & Equivalents
$9.16B
Shareholder Equity
$20.41B

Recent Quarterly Earnings (EPS)

QuarterReportedActual EPSEstimateSurprise
Q1 2026April 16, 2026$1.61$1.55+3.9%
Q4 2025February 3, 2026$2.26$2.24+0.9%
Q3 2025October 9, 2025$1.90$2.27-16.3%
Q2 2025July 17, 2025$0.92$2.03-54.7%
Q1 2025April 24, 2025$1.48$1.49-0.7%
Q4 2024February 4, 2025$1.96$1.95+0.5%

Short Interest

FINRA-reported short interest for semi-monthly settlement dates, published about nine business days after each settlement. Share counts are adjusted to the current split basis.

SettlementShares Short% of Shares OutDays to CoverChange
July 15, 202632,637,5802.38%3.3-2.0%
June 30, 202633,304,4132.43%3.2+5.9%
June 15, 202631,455,7762.29%3.6+25.4%
May 29, 202625,087,6251.83%3.0+0.8%
May 15, 202624,887,2061.82%4.5+4.7%
April 30, 202623,761,1451.73%3.9+14.5%
April 15, 202620,750,8211.51%3.9+1.3%
March 31, 202620,477,1761.49%3.0-4.9%

Other Beverages - Non-Alcoholic Stocks

Frequently Asked Questions

What is PepsiCo Inc's market cap?

As of August 13, 2026, PepsiCo Inc (PEP) has a market capitalization of $193.89B.

What is PepsiCo Inc's P/E ratio?

PepsiCo Inc trades at a trailing price-to-earnings (P/E) ratio of 18.6. Its forward P/E is 16.6.

Does PepsiCo Inc pay a dividend?

Yes — PepsiCo Inc pays a dividend yielding 3.03%, an annual payout of $5.75 per share.

What sector is PEP in?

PepsiCo Inc is in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry.

What is PepsiCo Inc's short interest?

As of the July 15, 2026 FINRA settlement, 32,637,580 PEP shares were sold short, or 2.38% of shares outstanding. Days to cover: 3.3. FINRA publishes short interest twice a month, about nine business days after each settlement date.

What was PepsiCo Inc's revenue?

In its latest reported fiscal year (ending December 31, 2025), PepsiCo Inc reported revenue of $93.92B and net income of $8.24B.

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Data as of August 13, 2026. Figures are sourced from company filings and market data and may be delayed or revised. For informational purposes only — not investment advice.