PEPSICO, INC.
Last · NasdaqGS$129.27+1.97 (+1.55%)close · yahoo · 15h ago
Market cap$176.16B1.36B sh
P/E · TTM16.3fwd 15.0 · eps 7.95
Beta0.36vs S&P 500
Div yield4.56%annual · TTM
52w range
$123.47$171.48
Volume8.7Msession
| Revenue | $98.2B |
|---|---|
| Operating income | $11.5B |
| Net income | $8.4B |
| Free cash flow | $5.8B |
| Operating margin | 11.7% |
| Net margin | 8.5% |
| Return on equity | 37.5% |
| Period | TTM 2026-09-05 |
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OpenFilings analyst
Our analyst
From latest 10-K · 2026-02-03
- Walmart Concentration
- North America Turnaround
- Consumer Trade Down
- Brand Competition
- Debt Refinancing
- Product Quality Risk
- Erp Transition
Red flags
- Walmart and its affiliates, including Sam’s, accounted for approximately 14% of consolidated net revenue in 2025; the company states that losing Walmart would materially affect PFNA and PBNA.
- Total debt obligations were approximately $49.2 billion at year-end 2025, comprising $42.3 billion of long-term debt and $6.9 billion of short-term obligations.
- The company faces meaningful exposure to product recalls, contamination, mislabeling, and supply-chain disruption; the filing notes potential inventory destruction, customer fines, lost sales, plant closures, remediation costs, and litigation.
- The 2025 Five-Year Credit Agreement and 364-Day Credit Agreement each provide up to $5.0 billion, but the 364-day facility expires May 22, 2026, creating a near-term refinancing or renewal milestone.
Recent earnings
Reported · 12:01 PM UTC+2
Period
Sep 2026
EPS
$2.34Beat+1.74%
Est. revenue
25.0B
Earnings transcripts
Press & signals
- Satelight
How carrots became the answer to Gatorade’s RFK Jr problem
- Satelight
PepsiCo warns of ‘rising inflationary pressures’ for US consumers
Documents
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