PepsiCo (PEP) Financials: Revenue & Earnings

PEP price $133.91 +1.28 +0.96%

Ticker
PEP
Price
$133.91
Change
+1.28 +0.96%
Market cap ?
$182.48B
P/E ?
16.64
Forward P/E ?
15.95
Dividend yield ?
4.38%
Beta ?
0.36
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stocklytics score
51
Value
64
Quality
40
Growth
48

Stocklytics score rationale: value 64, quality 40, growth 48.

Financials

2016201720182019202020212022202320242025
62799000000635250000006466100000067161000000703720000007947400000086392000000914710000009185400000093925000000

PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The…

Fair value

PEP fair value $142.91. Price $133.91. Price is 6% below fair value.

Around fair value, but less expensive than usual. A smaller premium than on 96% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 10.47B. Growth 0.40%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 1.36B. Net debt 40.74B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare PEP

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-02—2.24—30.42B
2026-10-082.342.2925.27B24.95B
2026-07-092.202.1924.18B23.95B
2026-04-161.611.5419.44B18.95B
2026-02-032.262.2429.34B28.98B
2025-10-092.292.2623.94B23.84B
2025-07-172.122.0322.73B22.27B
2025-04-241.481.4917.92B17.76B
2025-02-041.961.9527.78B27.89B
2024-10-082.312.2923.32B23.86B
2024-07-112.282.1622.50B22.59B
2024-04-231.611.5218.25B18.08B
2024-02-091.781.7227.85B28.40B
2023-10-102.252.1523.45B26.12B
2023-07-132.091.9622.32B19.81B
2023-04-251.501.3917.85B17.22B
2023-02-091.671.6428.00B26.83B
2022-10-121.971.8421.97B—
2022-07-121.861.7320.23B19.51B
2022-04-261.291.2416.20B15.54B
2022-02-101.531.5325.25B24.24B
2021-10-051.791.7320.19B24.22B
2021-07-131.721.5319.22B17.96B
2021-04-151.211.1214.82B13.63B
2021-02-111.471.4622.45B22.30B
2020-10-011.661.4918.09B16.24B
2020-07-131.321.2515.95B15.10B
2020-04-281.071.0313.88B13.36B
2020-02-131.451.4420.64B20.50B
2019-10-031.561.5017.19B16.53B
2019-07-091.541.5016.45B16.02B
2019-04-170.970.9212.88B12.22B
2019-02-151.491.4919.52B19.52B
2018-10-021.591.5716.48B16.28B
2018-07-101.611.5216.09B15.19B
2018-04-260.960.9312.56B12.17B
2018-02-131.311.3019.53B19.38B
2017-10-041.481.4316.24B15.80B
2017-07-111.441.4015.71B14.66B
2017-04-260.940.9212.05B11.79B

Dividends

Yield 4.34%. Payout ratio 72.26%. Frequency Quarterly.

Safety score 74/100 · Moderate. Payout ratio is 72% of earnings. Dividends use most of free cash flow. Dividends were paid in 55 separate years. Yield is 4.3%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-04$1.482026-09-042026-09-30Quarterly
2026-06-05$1.482026-06-052026-06-30Quarterly
2026-03-06$1.422026-03-062026-03-31Quarterly
2025-12-05$1.422025-12-052026-01-06Quarterly
2025-09-05$1.422025-09-052025-09-30Quarterly
2025-06-06$1.422025-06-062025-06-30Quarterly
2025-03-07$1.352025-03-072025-03-31Quarterly
2024-12-06$1.352024-12-062025-01-06Quarterly
2024-09-06$1.352024-09-062024-09-30Quarterly
2024-06-07$1.352024-06-072024-06-28Quarterly
2024-02-29$1.262024-03-012024-04-01Quarterly
2023-11-30$1.262023-12-012024-01-05Quarterly
2023-08-31$1.262023-09-012023-09-29Quarterly
2023-06-01$1.262023-06-022023-06-30Quarterly
2023-03-02$1.152023-03-032023-03-31Quarterly
2022-12-01$1.152022-12-022023-01-06Quarterly
2022-09-01$1.152022-09-022022-09-30Quarterly
2022-06-02$1.152022-06-032022-06-30Quarterly
2022-03-03$1.072022-03-042022-03-31Quarterly
2021-12-02$1.072021-12-032022-01-07Quarterly
2021-09-02$1.072021-09-032021-09-30Quarterly
2021-06-03$1.072021-06-042021-06-30Quarterly
2021-03-04$1.022021-03-052021-03-31Quarterly
2020-12-03$1.022020-12-042021-01-07Quarterly
2020-09-03$1.022020-09-042020-09-30Quarterly
2020-06-04$1.022020-06-052020-06-30Quarterly
2020-03-05$0.952020-03-062020-03-31Quarterly
2019-12-05$0.952019-12-062020-01-07Quarterly
2019-09-05$0.952019-09-062019-09-30Quarterly
2019-06-06$0.952019-06-072019-06-28Quarterly
2019-02-28$0.932019-03-012019-03-29Quarterly
2018-12-06$0.932018-12-072019-01-07Quarterly
2018-09-06$0.932018-09-072018-09-28Quarterly
2018-05-31$0.932018-06-012018-06-29Quarterly
2018-03-01$0.812018-03-022018-03-30Quarterly
2017-11-30$0.812017-12-012018-01-08Quarterly
2017-08-30$0.812017-09-012017-09-29Quarterly
2017-05-31$0.812017-06-022017-06-30Quarterly
2017-03-01$0.752017-03-032017-03-31Quarterly
2016-11-30$0.752016-12-022017-01-06Quarterly
2016-08-31$0.752016-09-022016-09-30Quarterly
2016-06-01$0.752016-06-032016-06-30Quarterly
2016-03-02$0.702016-03-042016-03-31Quarterly
2015-12-02$0.702015-12-042016-01-07Quarterly
2015-09-02$0.702015-09-042015-09-30Quarterly
2015-06-03$0.702015-06-052015-06-30Quarterly
2015-03-04$0.662015-03-062015-03-31Quarterly
2014-12-03$0.662014-12-052015-01-07Quarterly
2014-09-03$0.662014-09-052014-09-30Quarterly
2014-06-04$0.662014-06-062014-06-30Quarterly
2014-03-05$0.572014-03-072014-03-31Quarterly
2013-12-04$0.572013-12-062014-01-02Quarterly
2013-09-04$0.572013-09-062013-09-30Quarterly
2013-06-05$0.572013-06-072013-06-28Quarterly
2013-02-27$0.542013-03-012013-03-29Quarterly
2012-12-05$0.542012-12-072013-01-02Quarterly
2012-09-05$0.542012-09-072012-09-28Quarterly
2012-05-30$0.542012-06-012012-06-29Quarterly
2012-02-29$0.522012-03-022012-03-30Quarterly
2011-11-30$0.522011-12-022012-01-03Quarterly
2011-08-31$0.522011-09-022011-09-30Quarterly
2011-06-01$0.522011-06-032011-06-30Quarterly
2011-03-02$0.482011-03-042011-03-31Quarterly
2010-12-01$0.482010-12-032011-01-03Quarterly
2010-09-01$0.482010-09-032010-09-30Quarterly
2010-06-02$0.482010-06-042010-06-30Quarterly
2010-03-03$0.452010-03-052010-03-31Quarterly
2009-12-02$0.452009-12-042010-01-04Quarterly
2009-09-02$0.452009-09-042009-09-30Quarterly
2009-06-03$0.452009-06-052009-06-30Quarterly
2009-03-04$0.422009-03-062009-03-31Quarterly
2008-12-03$0.422008-12-052009-01-02Quarterly
2008-09-03$0.422008-09-052008-09-30Quarterly
2008-06-04$0.422008-06-062008-06-30Quarterly
2008-03-05$0.382008-03-072008-03-31Quarterly
2007-12-05$0.382007-12-072008-01-02Quarterly
2007-09-05$0.382007-09-072007-09-28Quarterly
2007-06-06$0.382007-06-082007-06-29Quarterly
2007-03-07$0.302007-03-092007-03-30Quarterly
2006-12-06$0.302006-12-082007-01-02Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-21Laguarta RamonSell30.00K$135.134.05M
2026-10-14POHLAD ROBERT CBuy9.99K$128.281.28M
2026-10-14POHLAD ROBERT CBuy45.08K$128.285.78M
2026-10-14POHLAD ROBERT CBuy45.08K$128.285.78M
2026-10-14POHLAD ROBERT CBuy84.51K$128.2810.84M
2026-10-01Weisser AlbertoBuy1.59K$125.60200.00K
2026-10-01VASELLA DANIELBuy1.59K$125.60200.00K
2026-10-01Diamond Susan MBuy1.59K$125.60200.00K
2026-10-01COOK IAN MBuy1.59K$125.60200.00K
2026-10-01COOPER EDITH WBuy1.59K$125.60200.00K
2026-10-01DUBLON DINABuy1.59K$125.60200.00K
2026-10-01Bailey JenniferBuy1.59K$125.60200.00K
2026-10-01Conde CesarBuy1.59K$125.60200.00K
2026-10-01POHLAD ROBERT CBuy1.59K$125.60200.00K
2026-10-01Gass MichelleBuy1.59K$125.60200.00K
2026-10-01Lewis Dave JBuy1.59K$125.60200.00K
2026-10-01Gibbs David WBuy1.59K$125.60200.00K
2026-09-30Weisser AlbertoBuy1.34K——
2026-09-30VASELLA DANIELBuy1.77K——
2026-09-30Diamond Susan MBuy165——
2026-09-30COOK IAN MBuy1.89K——
2026-09-30COOPER EDITH WBuy320——
2026-09-30DUBLON DINABuy1.95K——
2026-09-30Bailey JenniferBuy158——
2026-09-30Conde CesarBuy737——
2026-09-30POHLAD ROBERT CBuy235$126.7229.79K
2026-09-30Gass MichelleBuy468——
2026-09-30Lewis Dave JBuy416——
2026-09-30Gibbs David WBuy14——
2026-08-06POHLAD ROBERT CBuy79.73K——
2026-08-06POHLAD ROBERT CSell900.00K——
2026-08-05POHLAD ROBERT CBuy398——
2026-08-03Krishnan RamkumarBuy1.32K$139.63184.31K
2026-08-03Krishnan RamkumarBuy5.69K$139.63794.22K
2026-08-03Krishnan RamkumarBuy77——
2026-08-03Krishnan RamkumarSell1.32K$139.63184.31K
2026-07-27Flavell DavidSell2.90K$139.54404.67K
2026-07-01Willemsen EugeneBuy540——
2026-07-01Willemsen EugeneBuy809——
2026-07-01Tammara Christine EOther1.62K$184.75300.03K
2026-05-06Gibbs David WBuy534——
2026-05-06Gibbs David WBuy1.00K——
2026-05-06Gibbs David WOther0——
2026-03-04Willemsen EugeneSell3.80K$164.46624.60K
2026-03-04Willemsen EugeneSell2.70K$164.44444.32K
2026-03-02POHLAD ROBERT CBuy900.00K——
2026-03-02POHLAD ROBERT CBuy200$138.9627.78K
2026-03-02POHLAD ROBERT CSell900.00K——
2026-03-02Laguarta RamonSell27.95K$167.394.68M
2026-03-01Flavell DavidBuy25.83K——
2026-03-01Flavell DavidSell783——
2026-03-01Flavell DavidSell2.14K$169.05362.27K
2026-03-01Flavell DavidBuy12.16K——
2026-03-01Laguarta RamonBuy44.90K——
2026-03-01Laguarta RamonSell6.94K——
2026-03-01Laguarta RamonSell24.94K$169.054.22M
2026-03-01Laguarta RamonBuy67.36K——
2026-03-01Popovici SilviuBuy26.88K——
2026-03-01Popovici SilviuSell1.43K——
2026-03-01Popovici SilviuSell4.04K$169.05682.96K
2026-03-01Popovici SilviuBuy13.74K——
2026-03-01Krishnan RamkumarBuy17.73K——
2026-03-01Krishnan RamkumarSell1.34K——
2026-03-01Krishnan RamkumarSell4.14K$169.05699.19K
2026-03-01Krishnan RamkumarBuy26.59K——
2026-03-01Krishnan RamkumarBuy105——
2026-03-01Schmitt BeckyBuy24.89K——
2026-03-01Schmitt BeckySell1.09K——
2026-03-01Schmitt BeckySell3.75K$169.05633.77K
2026-03-01Schmitt BeckyBuy10.74K——
2026-03-01Willemsen EugeneBuy26.29K——
2026-03-01Willemsen EugeneSell1.01K——
2026-03-01Willemsen EugeneSell3.88K$169.05655.74K
2026-03-01Willemsen EugeneBuy12.85K——
2025-12-28Kanioura AthinaOther0——
2025-12-01VASELLA DANIELBuy401$149.5160.00K
2025-12-01Bailey JenniferBuy401$149.5160.00K
2025-12-01Diamond Susan MBuy535$149.5180.00K
2025-12-01Agbaje SegunBuy401$149.5160.00K
2025-12-01Lewis Dave JBuy401$149.5160.00K
2025-11-10Schmitt Stephen T.Buy49.21K$142.257.00M
2025-11-10Schmitt Stephen T.Other0——
2025-10-01VASELLA DANIELBuy1.40K$143.14200.00K
2025-10-01Diamond Susan MBuy1.40K$143.14200.00K
2025-10-01Bailey JenniferBuy1.40K$143.14200.00K
2025-10-01Weisser AlbertoBuy1.40K$143.14200.00K
2025-10-01DUBLON DINABuy1.40K$143.14200.00K
2025-10-01COOPER EDITH WBuy1.40K$143.14200.00K
2025-10-01COOK IAN MBuy1.40K$143.14200.00K
2025-10-01Page David CBuy1.40K$143.14200.00K
2025-10-01Gass MichelleBuy1.40K$143.14200.00K
2025-10-01Agbaje SegunBuy1.40K$143.14200.00K
2025-10-01Conde CesarBuy1.40K$143.14200.00K
2025-10-01Lewis Dave JBuy1.40K$143.14200.00K
2025-10-01POHLAD ROBERT CBuy1.40K$143.14200.00K
2025-10-01Walker DarrenBuy1.40K$143.14200.00K
2025-09-30VASELLA DANIELBuy1.53K——
2025-09-30Diamond Susan MBuy95——
2025-09-30Bailey JenniferBuy95——
2025-09-30Weisser AlbertoBuy1.14K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 3.53K. Ownership 81.75%.

HolderSharesChangeChange %Value
BLACKROCK, INC.118.28MNewNew16.02B
VANGUARD CAPITAL MANAGEMENT LLC89.26MNewNew12.09B
STATE STREET CORP60.41MNewNew8.18B
INVESCO LTD.43.11MNewNew5.84B
VANGUARD PORTFOLIO MANAGEMENT LLC37.16MNewNew5.03B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC36.10MNewNew4.89B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.36.10MNewNew4.89B
GEODE CAPITAL MANAGEMENT, LLC34.98MNewNew4.73B
JPMORGAN CHASE & CO30.60MNewNew4.24B
MORGAN STANLEY26.62MNewNew3.60B
BANK OF AMERICA CORP /DE/20.35MNewNew2.76B
NORGES BANK19.42MNewNew2.63B
GOLDMAN SACHS GROUP INC16.94MNewNew2.29B
NORTHERN TRUST CORP14.31MNewNew1.94B
FRANKLIN TEMPLETON INC12.33MNewNew1.67B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC11.82MNewNew1.60B
WELLS FARGO & COMPANY/MN11.27MNewNew1.53B
BANK OF NEW YORK MELLON CORP10.72MNewNew1.45B
LEGAL & GENERAL GROUP PLC8.86MNewNew1.20B
FISHER ASSET MANAGEMENT, LLC8.68MNewNew1.17B
DEUTSCHE BANK AG\8.53MNewNew1.16B
AMUNDI8.35MNewNew1.13B
DIMENSIONAL FUND ADVISORS LP8.30MNewNew1.12B
ROYAL BANK OF CANADA8.16MNewNew1.10B
VANGUARD FIDUCIARY TRUST CO7.69MNewNew1.04B

Earnings and financials

PepsiCo, Inc. (PEP) trades at $133.91, with a market cap of $182.48B and a trailing P/E of 16.64. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
62799000000635250000006466100000067161000000703720000007947400000086392000000914710000009185400000093925000000

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

PepsiCo (PEP) Financials: Revenue & Earnings

PEP$133.91+1.28 +0.96%

$182.48B

Market Cap

16.64

P/E

15.95

Forward P/E

51

Score

Price History