PEPSICO INC
PEPNasdaqGSBeverages - Non-Alcoholic • Consumer Defensive
Comprehensive AI Analysis
Strategic AI Analysis for PEP
Checking whether the approved providers contain enough current financial data for a reliable report.
Summary
Source-linked company research for PEP
Factor Scorecard
Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.
Latest results at a glance
Insights from the latest company results and reports · filed 9 Jul 2026
Quarterly Revenue and EPS Growth
Core EPS increased 4% to $2.20, while core constant currency EPS rose 1%.
EPS Misses Consensus Estimate
The reported GAAP EPS of $2.20 per share for the quarter ended June 30, 2026, fell slightly below the same-quarter consensus estimate of $2.21 per share.
North America Segment Performance
In North America, the convenient foods business gained volume market share but saw net revenue decline due to lower effective net pricing. The beverages business delivered strong net revenue growth, driven by 2025 acquisitions and organic growth.
Organic Volume Growth Acceleration
Year-to-date global organic volume increased at the highest rate since 2022, supported by international business strength and portfolio evolution toward portion control, functional benefits, and zero-sugar varieties.
Employee Benefits Policy Change
[2026-08-25] PepsiCo announced it is scrapping coverage for weight-loss drugs for its employees, as reported by Bloomberg.
Price Chart
NASDAQ:PEP via TradingView
Loading TradingView chart...
Overview
Quarterly income statement data isn't available for this company.
No Data
No annual financial data available.
Financial Fundamentals
Growth, quality, valuation, cash generation, and balance-sheet strength.
Growth
TTM revenue plus current, long-term, forward, and accelerating top-line trends.
Earnings
Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.
Profitability
TTM margin and return metrics that reflect pricing power and business quality.
Cash Flow
TTM free cash flow, growth, margin, and operating-cash conversion quality.
Valuation
Metrics ranked by issuer type, financial state, and input quality.
Forward P/E
Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.
Financial Health
Latest-quarter liquidity and leverage checks plus TTM interest coverage.
Shareholder Signals
Capital returns and dilution checks sourced from statements and insider filings.
Peer Comparison
| Ticker | Price | Mkt Cap | EV/EBITDA | Fwd P/E | Rev Growth | Gross Margin | FCF Yield |
|---|---|---|---|---|---|---|---|
PEPPEPSICO INC | $141.07 | $192.7B | 10.7x | 16.5x | +5.6% | 54.0% | 4.8% |
Company Profile
About the Company
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.
Next Earnings Date
Oct 8, 2026
Loading latest news...