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PepsiCo

PEPNASDAQStock Fundamentals

PepsiCo is a leading global beverage and convenient food company that manages a diverse portfolio of iconic brands across more than 200 countries. The company leverages a complex network of owned operations, authorized bottlers, and contract manufacturers to produce and distribute snacks, dairy, and beverages. Its core value proposition lies in its integrated 'Power of One' strategy, which utilizes complementary food and beverage portfolios to drive retail and supply chain efficiencies.

Market Cap$203.44B
Revenue TTM$95.4B
Net Income TTM$8.7B
P/E Ratio23.30
Net Margin9.15%
EPS TTM$6.37
Free Cash Flow TTM$8.8B
Employees318.0K
CEORamon Luis Laguarta
CountryUnited States of America
Consumer Defensive
Beverages - Non-Alcoholic
SegmentsBeverages - Non-Alcoholic, Packaged Foods, Snack Foods
Business ModelsManufacturing, Licensing, Franchising, Direct-to-Store Delivery (DSD)
Most Recent EarningsApr 16, 2026 · 1 month 10 days agoQ1 2026
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Next EarningsJul 16, 2026 · in 2 monthsBefore Market Open · Q2 2026

Financials

Based on Q1 2026 filing

Gross Margin54.06%
Op. Margin12.71%
ROE43.92%
D/E294.06%
Current Ratio0.897
Total Debt$62.9B
Cash$10.6B
CapEx TTM$4.5B

Gross Profit

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Net Income

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Operating Cash Flow

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Free Cash Flow

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EPS (Diluted)

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Business Segments

Convenient Foods

primary

This segment encompasses the manufacturing and marketing of branded snacks, dips, and pantry staples. It includes savory snacks like potato and corn chips, as well as breakfast items and side dishes.

Products

Lay’s, Doritos, Cheetos, Tostitos, Fritos, Ruffles, Sabra, Quaker Oatmeal, Cap’n Crunch, Life, Pearl Milling Company, Rice-A-Roni, Walkers, Kurkure

Customers

Independent distributors, Retailers, Wholesalers

Beverages

primary

This segment involves the production and sale of beverage concentrates, fountain syrups, and finished goods across carbonated and non-carbonated categories. It operates through a mix of direct-to-store delivery and authorized bottling networks.

Products

Pepsi, Mountain Dew, Gatorade, Aquafina, Bubly, Propel, 7UP, Mirinda, SodaStream, Sting Energy, H2oh!, Lipton (Joint Venture), Starbucks RTD Coffee (Joint Venture)

Customers

Authorized bottlers, Independent distributors, Retailers, Foodservice customers

Dairy

moderate

A specialized segment primarily operating in international markets, focusing on the production and marketing of branded dairy products.

Products

Agusha, Chudo, Domik v Derevne

Customers

Retailers, Independent distributors

Segment Financials

North America — Disaggregation of Net Revenue - Convenient Foods

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Latin America Foods (Segment) — Segment selling, general and administrative expenses

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PepsiCo Foods North America — Segment selling, general and administrative expenses

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PepsiCo Foods North America — Indefinite-Lived Intangible Assets, Translation and Purchase Accounting Adjustments

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International Beverage Franchise — Segment selling, general and administrative expenses

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International (Outside of North America) — Disaggregation of Net Revenue - Convenient Foods

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EMEA — Disaggregation of Net Revenue - Convenient Foods

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Business Overview

Competitive Position

A global leader in the snack and beverage industry with a dominant market share in savory snacks and a strong secondary position in global beverages.

Geographies

North America, Latin America, Europe, Africa, Middle East, South Asia, Asia Pacific, China

Customer Segments

Retail, Foodservice, Wholesale

Upstream Dependencies

Agricultural commodity suppliers (corn, potatoes, oats), Sweetener and flavoring suppliers, Packaging material providers (plastic, aluminum, cardboard), Water resources

Downstream Customers

Grocery stores, Mass merchandisers, Convenience stores, Restaurants and foodservice operators, E-commerce platforms

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PepsiCo FAQ

Common questions about PepsiCo

PepsiCo is a leading global beverage and convenient food company that manages a diverse portfolio of iconic brands across more than 200 countries. The company leverages a complex network of owned operations, authorized bottlers, and contract manufacturers to produce and distribute snacks, dairy, and beverages. Its core value proposition lies in its integrated 'Power of One' strategy, which utilizes complementary food and beverage portfolios to drive retail and supply chain efficiencies.

PepsiCo (PEP) has a market capitalization of $203.44B and trades on NASDAQ.

PepsiCo generated $95.4B in trailing twelve-month revenue with net income of $8.7B, representing a net margin of 9.2%. Gross margin stands at 54.1%, with free cash flow of $8.8B. These figures are based on the Q1 2026 filing.

PepsiCo's key competitors include Keurig Dr Pepper Inc., Mondelez International, The Coca-Cola Company, and others. These companies compete in similar markets and product categories.

PepsiCo has approximately 318,000 employees.