PepsiCo, Inc. (PEP) Financials

PEP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 112.2 billion 89.9 billion
March 31, 2026 110.6 billion 89.1 billion
Dec. 31, 2025 107.4 billion 86.9 billion
Sept. 30, 2025 106.6 billion 87.0 billion

PEP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.5 billion 69.0 million
March 31, 2026 -406.0 million 93.0 million
Dec. 31, 2025 4.7 billion 81.0 million
Sept. 30, 2025 3.5 billion 76.0 million

PEP Net Income
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DateNet Income
June 30, 2026 3.0 billion
March 31, 2026 2.3 billion
Dec. 31, 2025 2.6 billion
Sept. 30, 2025 2.6 billion

PEP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 10.7 billion 42.6 billion -
March 31, 2026 10.8 billion 42.6 billion -
Dec. 31, 2025 9.5 billion 42.3 billion 719.0 million
Sept. 30, 2025 8.7 billion 44.1 billion -

PEP Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.4 billion
March 31, 2026 1.4 billion
Dec. 31, 2025 1.4 billion
Sept. 30, 2025 1.4 billion

PEP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 819.0 million - 9.1 billion -
March 31, 2026 447.0 million - 7.5 billion -
Dec. 31, 2025 1.9 billion - 12.1 billion -
Sept. 30, 2025 992.0 million - 9.1 billion -

PEP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 24.2 billion 11.1 billion
March 31, 2026 19.4 billion 8.7 billion
Dec. 31, 2025 29.3 billion 13.7 billion
Sept. 30, 2025 23.9 billion 11.1 billion

PEP Revenue by Segment
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PEP

List: Champions

Price: $138.24

52 week price:
133.73
171.48

Dividend Yield: 4.14%

5-year range yield:
2.47%
4.33%

Forward Dividend Yield: 4.28%

Payout Ratio: 78.78%

Payout Ratio Range:
-161.69%
639.29%

Dividend Per Share: 5.92 USD

Earnings Per Share: 7.46 USD

P/E Ratio: 18.16

Exchange: NMS

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Country: United States

Volume: 5.5 million

Ebitda: 3.5 billion

Market Capitalization: 189.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 55

DGR3: 7.85%

DGR5: 7.14%

DGR10: 7.50%

DGR20: 9.25%

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