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Consumer Staples

PepsiCo, Inc. (PEP) stock

PepsiCo, Inc. (PEP) trades on Nasdaq and is classified in the Consumer Staples sector. PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025. This page tracks PEP using verified market data, the company's most recently reported financial statements, its earnings record and Ticker-Terminal's analytical models. Every figure is shown with its source and the time it was last verified, and values we cannot verify are labelled rather than filled in.

$136.32$-0.33 (-0.24%)Last verified · 3 days ago

Previous close

$136.65

Volume

8,768,363.078

52-week range

$133.73 – $171.48

Market cap

$186.06B

Source: Polygon (daily close) · Verified Sep 11, 2026, 12:00 AM EDT

Performance

1D

-0.24%

1W

-0.95%

1M

-1.72%

1Y

-5.48%

Percentage change calculated from verified closing prices. Periods without full provider coverage are marked unavailable rather than estimated.

Reported financials

Verified · 67 days ago

Revenue (TTM)

$96.90B

Reported Q2'26 · Polygon (company financials)

Revenue growth (YoY)

6.4%

Reported Q2'26 · Polygon (company financials)

EPS (TTM, diluted)

7.63

Reported Q2'26 · Polygon (company financials)

EPS growth (YoY)

137.0%

Reported Q2'26 · Polygon (company financials)

Gross margin

54.0%

Reported Q2'26 · Polygon (company financials)

Operating margin

14.8%

Reported Q2'26 · Polygon (company financials)

Net margin

10.9%

Reported Q2'26 · Polygon (company financials)

Operating cash flow (TTM)

$13.46B

Reported Q2'26 · Polygon (company financials)

Revenue 2-year CAGR

3.7%

Reported Q2'26 · Polygon (company financials)

Source: Polygon financials + Finnhub earnings · Latest reported Q2'26 · Verified Jul 8, 2026, 8:00 PM EDT

Valuation

P/E (trailing)

17.9Last verified · 3 days ago

Reported Q2'26 · Ticker-Terminal (last verified price ÷ TTM diluted EPS)

P/E (forward, est.)

14.9Last verified · 3 days ago

Ticker-Terminal (last verified price ÷ annualised consensus EPS estimate)

Market cap

$186.06BLast verified · 3 days ago

Polygon / Finnhub reference

Dividend yield

No dividend currently reported

Ticker-Terminal does not publish a dividend yield for this ticker until a verified distribution is on file.

Earnings

Verified · 67 days ago

Next earnings date

Oct 7, 2026

Source: Finnhub earnings calendar

Latest reported quarter

Q2'26

Revenue $24.18B · Diluted EPS 2.18

PEP EPS actual versus estimate by reported period
PeriodEPS actualEstimateSurprise
2026-06-302.202.23-1.3%
2026-03-311.611.57+2.8%
2025-12-312.262.26+0.0%
2025-09-302.292.28+0.4%

Ticker-Terminal analysis of PEP

Analysis based on data verified 2026-07-01T04:08:32.562+00:00. It has not been refreshed because current market inputs are not fresh enough. Based on data verified Jul 1, 2026, 12:08 AM EDT.

59/ 100 quality score
F

Bull case

PepsiCo can outperform if its diversified portfolio of snacks and beverages successfully pivots toward higher-growth international markets and healthier product lines.

  • International markets, particularly Southeast Asia and Latin America, provide a long runway for volume growth.
  • Investment in 'better-for-you' snack portfolios successfully captures the health-conscious demographic.
  • Significant margin expansion occurs as supply chain digitalization leads to massive cost savings.

Base case

PepsiCo remains a defensive staple, but the current valuation reflects a mature business with limited catalysts for rapid expansion beyond historical averages.

  • Pricing power allows for low-single-digit organic growth despite volume challenges.
  • Operating margins remain stable as productivity initiatives offset input cost inflation.
  • Consistent dividend increases and share buybacks remain the primary driver of shareholder returns.

Bear case

The stock faces downside risk if volume growth remains negative and the company loses its ability to pass on costs through pricing.

  • Health-conscious consumer shifts lead to sustained volume declines in core soda and snack categories.
  • Higher interest rates or debt costs could pressure the bottom line given the company's capital-intensive nature.
  • Aggressive price hikes reach a 'breaking point,' causing consumers to trade down to private-label alternatives.

Calculated from verified reported financials and the last verified price (data verified Jul 1, 2026, 12:08 AM EDT). Analytical model output, not a price target or investment advice.

Analyst consensus

Unavailable

Rating

Hold

Average target

Unavailable

Range

Unavailable

Analysts

30

Source: finnhub

Recent PEP news

Verified · 13 hours ago

Data confidence: Partial confidence

Some data is delayed, stale or unavailable. Everything shown is still verified.

  • Market data is older than our freshness threshold.

What is affected

  • Market dataLast verified · 3 days ago· Polygon (daily close)

Still fully reliable

Company profile and business overview · Reported financial statements · Earnings history · Ticker-Terminal analysis

Run full AI research on PEP

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PEP questions, answered

What does PepsiCo, Inc. do?

PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.

Where is PEP listed?

PepsiCo, Inc. trades under the ticker PEP on Nasdaq.

What is the PEP stock price today?

PEP was last verified at $136.32 (-0.24% on the day). Pre-market, last verified Sep 11, 2026, 12:00 AM EDT. Market data may be delayed and is shown with its own timestamp.

Is PepsiCo, Inc. revenue growing?

Based on the latest reported financials, PEP revenue changed 6.4% year over year (filed Jul 8, 2026).

When does PepsiCo, Inc. report earnings next?

The next confirmed PEP earnings date is Oct 7, 2026, per Finnhub earnings calendar. Dates can be revised by the company.

What did PepsiCo, Inc. report in its latest quarter?

For Q2'26, PEP reported revenue of $24.18B and diluted EPS of 2.18.

What is Ticker-Terminal's PEP growth score?

Ticker-Terminal scores PEP at 59/100 (F) from verified growth, profitability, financial strength and valuation inputs. It is an analytical model based on available verified data, not a guarantee of future performance.

How can I run deeper AI research on PEP?

Create a free Ticker-Terminal account to run a full AI research report on PEP — earnings breakdown, quarterly forecasts, bull, base and bear cases, and fair value ranges built on verified provider data and filings.

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Market data on this page is supplied by third-party providers, may be delayed, and is shown with the time it was last verified. Financial figures come from PEP's most recently reported statements and are not restated by Ticker-Terminal.

Scores, fair-value ranges and bull, base and bear scenarios are analytical models calculated from verified data. They are educational information, not investment advice, not a price prediction, and not a recommendation to buy or sell any security. Past performance does not indicate future results.

See our risk disclosure. Page data assembled Sep 14, 2026, 4:07 AM EDT.