PEP PepsiCo, Inc.
Consumer Defensive$145.68-3.25%ClosedMarket Cap: $199.14B
As of 2026-05-26
Valuation
P/E (TTM)
25.42
PEG
—
P/B
9.63
P/S
2.16
EV/EBITDA
16.45
DCF Value
$206.67
FCF Yield
4.3%
Div Yield
3.8%
Margins & Returns
Gross Margin
54.1%
Operating Margin
14.8%
Net Margin
9.2%
ROE
43.9%
ROA
7.9%
ROIC
13.2%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $19.44B | 55.2% | $3.21B | $2.34B | $— | $1.42 |
| Q4 null | $29.34B | 53.2% | $3.56B | $2.54B | $— | $1.42 |
| FY null | $93.92B | 54.1% | $13.49B | $8.24B | $— | $5.62 |
| Q3 null | $23.94B | 53.6% | $3.70B | $2.60B | $— | $2.85 |
| Q2 null | $22.73B | 54.7% | $3.65B | $1.26B | $— | $1.42 |
| Q1 null | $17.92B | 55.8% | $2.58B | $1.83B | $— | $1.36 |
| Q4 null | $27.78B | 52.6% | $2.25B | $1.52B | $— | $1.36 |
| FY null | $91.85B | 54.6% | $12.89B | $9.58B | $— | $5.33 |
| Q3 null | $23.32B | 55.4% | $3.87B | $2.93B | $— | $2.71 |
| Q2 null | $22.50B | 55.9% | $4.05B | $3.08B | $— | $1.36 |
| Q1 2024 | $18.25B | 54.8% | $2.72B | $2.04B | $1.48 | $1.27 |
| Q4 2023 | $27.85B | 53.0% | $1.68B | $1.30B | $0.94 | $1.27 |