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PepsiCo

PEP

PepsiCo is a leading global beverage and convenient food company that manages a diverse portfolio of iconic brands across more than 200 countries.

Market cap
$194.78B+4.9%
Revenue$96.9B+5.6%
Net income$10.5B+38.4%
Free cash flow$10.5B+46.3%
EPS (diluted)$7.63+39.0%
Trailing twelve months · change vs. prior year

Earnings

Next report

Oct 8, 2026 (in 3 months)
Revenue estimate$25.0B
EPS estimate$2.43

Financials

Q2 2026

Income statement

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Revenue$24.2B+6.4%
Gross profit$13.1B+5.5%
Operating income$4.0B+125%
Net income$3.0B+136%
EPS (diluted)$2.18+137%

Balance sheet

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Cash & equivalents$10.3B+33.6%
Total debt$53.2B+3.6%
Total equity$22.1B+20.0%
Total assets$112.19B+6.5%

Cash flow

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Operating cash flow$2.4B+137%
CapEx$1.3B-16.0%
Free cash flow$1.1B+315%

Valuation & ratios

Valuation

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Market cap$194.78B+4.9%
Enterprise value$237.69B+3.3%
P/E18.6×-1.9×
P/S0.0×

Segments

By segment

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PepsiCo Beverages North America$13.6B+7.6%
PepsiCo Foods North America$12.7B+0.1%
Europe, Middle East & Africa (Segment)$7.8B+12.7%
Latin America Foods (Segment)$4.9B+15.8%
International Beverage Franchise$2.3B+10.3%

Competitors

Profile

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.

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.

GeographiesNorth America, Latin America, Europe, Africa, Middle East, South Asia, Asia Pacific, China
Customer segmentsRetail, Foodservice, Wholesale
Business modelManufacturing, Licensing, Franchising, Direct-to-Store Delivery (DSD)
SuppliersAgricultural commodity suppliers (corn, potatoes, oats), Sweetener and flavoring suppliers, Packaging material providers (plastic, aluminum, cardboard), Water resources
CustomersGrocery stores, Mass merchandisers, Convenience stores, Restaurants and foodservice operators, E-commerce platforms
Listed1919
Employees318.0K
CEORamon Luis Laguarta
FilingsSEC EDGAR

Questions, answered.

What is PepsiCo's market cap?
PepsiCo (PEP) has a market capitalization of $194.78B and trades on NASDAQ.
What is PepsiCo's revenue and profitability?
PepsiCo generated $96.9B in trailing twelve-month revenue with net income of $10.5B, representing a net margin of 9.1%. Gross margin stands at 54.1%, with free cash flow of $10.5B. These figures are based on the Q2 2026 filing.
Who are PepsiCo's competitors?
PepsiCo's key competitors include Mondelez International, Keurig Dr Pepper Inc., The Coca-Cola Company, and others. These companies compete in similar markets and product categories.
Who does PepsiCo partner with?
PepsiCo's notable partners include Unilever, Starbucks, Keurig Dr Pepper Inc., and others.
What subsidiaries does PepsiCo have?
PepsiCo's subsidiaries include Sabra Dipping Company, LLC, SodaStream, Frito-Lay North America.
Where is PepsiCo headquartered?
PepsiCo is headquartered in United States of America and employs approximately 318,000 people. It has been publicly traded since 1919.