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Wednesday, September 16, 2026Closing data · 4:00 PM ET
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PEP

PepsiCoNASDAQ · Soft Drinks & Non-alcoholic Beverages · Consumer Staples
Previous close
134.34
Change
−1.16 / −0.86%
FinDog View
Neutral
52-Week Range
133.73 – 171.48
P/E (TTM)
17.7
Forward P/E
16.0
Based on consensus earnings for the next 12 months
Market Cap
$183B
1M
−2.82%
S&P 500 −2.41% over same period
Volume / Avg Volume
6.9M / 8.3M
0.83× average

Price History

Closing price · USD1M6M1Y5Y
130140150160170180FY26 Q2 EarningsFY26 Q1 EarningsFY25 Q4 EarningsFY25 Q3 Earnings2025-092025-122026-032026-062026-09

Historical P/E

Close ÷ trailing four-quarter EPS · Period median 25.91M6M1Y5Y
15202530352025-092025-122026-032026-062026-09

Recent Earnings

Click to read the FinDog analysis
PeriodReportedRevenueEPS Actual / Est.Next-Day MoveAnalysis
FY2026 Q2
Quarter ended 2026-06
2026-07-09$24.2B2.20 / 2.23−0.35%Pending
FY2026 Q1
Quarter ended 2026-03
2026-04-16—— / —−0.45%Pending
FY2025 Q4
Quarter ended 2025-12
2026-02-03—— / —+2.04%Pending
FY2025 Q3
Quarter ended 2025-09
2025-10-09—— / —+3.71%Pending
FY2025 Q2
Quarter ended 2025-06
2025-07-17—— / —−1.51%Pending
FY2025 Q1
Quarter ended 2025-03
2025-04-24—— / —−1.43%Pending

Decision Panel

Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market data
Valuation
P/E is at percentile 0 of its 5-year rangeCheap
5-year range 19.0 – 30.7 · Median 25.6
Last 4 quarters: $737M in buybacks + $5.9B in dividends, 3.60% of market cap combined
P/E (TTM)
17.7
P/B
8.4
P/S
1.9
Dividend Yield
2.99%
Earnings Reaction
Over the last 6 reports, the stock moved ±1.6% on average on the first trading day after, rising 2 times
Most recent −0.35%
Volatility & Correlation
1-year beta -0.21 · Correlation with S&P 500 -0.13Low beta
Annualized volatility 21% vs. 13% for the S&P 500
Insider Trading
View all →
Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 1 · $0.40MNet selling $0.40M
  • 07-27Flavell DavidEVP, Gen Counsel & Corp SecSell$0.40M2,900 shares · Avg price 139.54
Multi-Quarter Financial Trends
View all quarters →
Last 12 quarters · As reported by the company
QuarterRevenue ($B)YoYGross MarginOperating Income ($B)Net Income ($B)Free Cash Flow ($B)EPS
FY2026 Q224.18+6.4%54.2%4.022.982.322.18
FY2026 Q119.44+8.5%55.2%3.212.330.041.70
FY2025 Q429.34+5.6%53.2%3.562.54—1.85
FY2025 Q323.94+2.7%53.6%3.572.604.471.90
FY2025 Q222.73+1.0%54.7%1.791.261.970.92
FY2025 Q117.92−1.8%55.8%2.581.83-0.971.33
FY2024 Q427.78−0.2%52.6%2.251.52—1.11
FY2024 Q323.32−0.6%55.4%3.872.934.912.13
FY2024 Q222.50+0.8%55.9%4.053.082.362.23
FY2024 Q118.25+2.3%54.8%2.722.04-1.041.48
FY2023 Q427.85−0.5%53.0%1.681.30—0.93
FY2023 Q323.45+6.7%54.5%4.023.095.612.24

Peers

Largest by market cap in the sector · Latest quarterView Consumer Staples sector →
TickerCompanyMarket CapP/ERevenue YoYGross Margin1MView
PEPPepsiCo$183B17.7+6.4%54.2%−2.82%Neutral
WMTWalmart$884B38.5+5.9%25.4%−5.97%NeutralCompare
COSTCostco$396B45.2+11.6%12.8%−6.27%BullishCompare
KOCoca-Cola Company (The)$378B26.6−0.5%63.0%+1.02%NeutralCompare
PGProcter & Gamble$341B21.2+1.5%48.5%+2.72%NeutralCompare
PMPhilip Morris International$299B27.8+10.4%68.4%+3.90%NeutralCompare
MOAltria$117B14.6+0.1%74.9%+9.60%NeutralCompare
MNSTMonster Beverage$87.3B41.3+20.2%55.9%−2.09%NeutralCompare
MDLZMondelez International$79.6B22.7+8.2%27.8%+0.29%NeutralCompare