Overview
8 funds hold it and 5 straight earnings beats.
Key stats
Sep 7- Open
- $137.74
- 52-wk high
- $166.41
- High
- $139.47
- 52-wk low
- $131.99
- Low
- $137.43
- Prev close
- $138.53
- Mkt cap
- $188.00B
- P/E
- 18.1x
- Volume
- 6.15M
- Fwd P/E
- 15.5x
- Beta
- 0.36
- Div yield
- 4.15%
- P/S
- 1.9x
- P/B
- 8.7x
- Profit margin
- +10.8%
- Op margin
- +16.8%
- ROE
- +51.5%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and 1 fin-fluencer is discussing it.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings landed in line with what analysts expected.
Earnings per share
$2.19 expected
Revenue
No comparable estimate
FY2026 guidance
$2.00 to $4.00
No comparable estimate
Reports Oct 8, 2026, in 31 days
EPS expected
$2.26 to $2.33
Revenue expected
14 analysts
Last 30 days
Analysts cutting estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $23.94B | $29.34B | $19.44B | $24.18B |
| Cost of what it sold | $11.11B | $13.72B | $8.71B | $11.07B |
| Gross profit | $12.82B | $15.62B | $10.73B | $13.11B |
| What it spent | ||||
| Sales and admin | $9.12B | $12.06B | $7.52B | $9.09B |
| Total operating expenses | $9.12B | $12.06B | $7.52B | $9.09B |
| What was left | ||||
| Operating profit | $3.70B | $3.56B | $3.21B | $4.02B |
| Interest on debt | $264.0M | $333.0M | $301.0M | $230.0M |
| Profit before tax | $3.33B | $3.00B | $2.97B | $3.85B |
| Tax | $713.0M | $445.0M | $632.0M | $848.0M |
| Net profit | $2.60B | $2.54B | $2.34B | $3.00B |
| EBITDA | $4.59B | $4.71B | $4.17B | $5.16B |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
35 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Tone of tracked coverage
Alphabet raises its dividend 4.8% as AI spending leaves room for cash returns
NeutralSep 5Keurig Dr Pepper senior VP sells $310,650 in stock By Investing.com
NeutralSep 4PepsiCo (PEP) Falls More Steeply Than Broader Market: What Investors Need to Know
Leans bearishSep 4PepsiCo plans Frito-Lay distribution warehouse near Sonoma County airport
NeutralSep 4McCain Foods taps PepsiCo exec as chief manufacturing and operations officer
NeutralSep 4Nykredit A S Takes $55.99 Million Position in PepsiCo, Inc. $PEP
Leans bullishSep 4PYA Waltman Capital LLC Acquires 8,682 Shares of PepsiCo, Inc. $PEP
Leans bullishSep 4McCain Foods taps PepsiCo exec as chief manufacturing and operations officer
NeutralSep 4
Macro
20 macro signals shaping PEP right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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