VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
PEP
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
PEPPepsiCo, Inc.
$144.98$198.2B
Overview & Verdict
OverviewShould I Buy?
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders

PEP logoPepsiCo, Inc.(PEP)Earnings, Financials & Key Ratios

PEP•NASDAQ
$144.98
24.2× P/E·Price updated Jul 7, 2026
SectorConsumer DefensiveIndustryNon-Alcoholic BeveragesSub-IndustryGlobal Soft Drink Brand Owners
AboutPepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. 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. The company was founded in 1898 and is headquartered in Purchase, New York.Show more
  • Revenue$93.92B+2.3%
  • EBITDA$17.67B+5.8%
  • Net Income$8.24B-14.0%
  • EPS (Diluted)6.00-13.7%
  • Gross Margin54.15%-0.7%
  • EBITDA Margin18.81%+3.5%
  • Operating Margin14.36%+2.4%
  • Net Margin8.77%-15.9%
  • ROE42.56%-18.2%

PEP Price & Volume

PepsiCo, Inc. (PEP) stock price & volume — 10-year historical chart

Loading chart...

Volatile Revenue Growth Masks Structural Margin Pressures

Investment Thesis • Updated 2026Q1

VerdictNeutral
Growth:Mixed
Profitability:Moderate
Financial:Adequate
Cash Flow:Mixed
Primary Risk:Volume elasticity and leverage

Key Thesis Takeaways

  • PepsiCo faces a challenging outlook as its reliance on price-led growth appears to be reaching a ceiling, evidenced by erratic revenue fluctuations and inconsistent operating margins.
  • While the company maintains a dominant market position, the significant capital intensity required to support its integrated distribution model—highlighted by a surge in net PPE to $61.5 billion—continues to pressure free cash flow.
  • Investors should monitor the sustainability of dividend payments, which have persisted despite periods of negative free cash flow, such as the -$406 million recorded in 2026Q1.

Verdict Logic

while the company maintains a 3.9% dividend yield, the current ratio of 0.90 and the reliance on debt to fund operations suggest limited short-term financial flexibility.

PEP Growth Metrics

PepsiCo, Inc. (PEP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years4.07%
5 Years5.94%
3 Years2.83%
TTM4.29%

Profit CAGR

10 Years4.22%
5 Years2.96%
3 Years-2.57%
TTM-6.68%

EPS CAGR

10 Years5.04%
5 Years3.26%
3 Years-2.23%
TTM-6.32%

Return on Capital

10 Years17.83%
5 Years17.92%
3 Years18.54%
Last Year18.93%

PEP Recent Earnings

PepsiCo, Inc. (PEP) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 16, 2026
Metric
Actual
Est
EPS
$1.61+4.5%
$1.54
Rev
$19.4B+2.6%
$18.9B
Q1 2026
Feb 3, 2026
Metric
Actual
Est
EPS
$2.26+0.9%
$2.24
Rev
$29.3B+1.3%
$29.0B
Q4 2025
Oct 9, 2025
Metric
Actual
Est
EPS
$2.29+1.3%
$2.26
Rev
$23.9B+0.4%
$23.8B
Q3 2025
Jul 17, 2025
Metric
Actual
Est
EPS
$2.12+4.4%
$2.03
Rev
$22.7B+2.0%
$22.3B
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestApr 16, 2026
$1.61vs $1.54+4.5%
$19.4Bvs $18.9B+2.6%
Q1 2026Feb 3, 2026
$2.26vs $2.24+0.9%
$29.3Bvs $29.0B+1.3%
Q4 2025Oct 9, 2025
$2.29vs $2.26+1.3%
$23.9Bvs $23.8B+0.4%
Q3 2025Jul 17, 2025
$2.12vs $2.03+4.4%
$22.7Bvs $22.3B+2.0%
Based on last 12 quarters of dataView full earnings history →

Latest PEP News

Recent stock market news and headlines for PepsiCo, Inc. (PEP)

Seeking Alpha·Jun 28, 2026
My Top 10 High-Yield Picks For July 2026: One Yields More Than 13%

I present my top 10 high-yield dividend stocks for July 2026, emphasizing margin of safety, attractive valuations, and sustainable dividend growth. Names like PepsiCo, BB Seguridade, Novo Nordisk, and Rio Tinto offer undervaluation, robust yields, and strong profitability metrics, supporting both income and capital appreciation. Several picks, including VICI Properties and Canadian Natural Resources, combine high yields with above-average dividend growth rates and sector-leading financial health.

24/7 Wall Street·Jun 27, 2026
Forget Pepsi: As Volatility Tests Consumer Staples, This Global Household Name Wins Every Time

PepsiCo (NASDAQ:PEP | PEP Price Prediction) just hiked its dividend for the 54th straight year and beat Q1 estimates, putting it squarely back in dividend-investor chatter as consumer staples wobble through another bout of volatility.

The Motley Fool·Jun 26, 2026
Coca-Cola vs. PepsiCo: Which Soda Stock Offers More Fizz in 2026?

Coca-Cola operates as a pure-play beverage company with high net margins and a focused global distribution strategy. PepsiCo provides broader diversification through its large food and snack divisions alongside its beverage portfolio.

Proactive Investors·Jun 26, 2026
PepsiCo Q2 earnings expected to reflect weakness in North American snack business, delayed recovery

PepsiCo Inc (NASDAQ:PEP, XETRA:PEP) earnings outlook was trimmed by Bank of America analysts ahead of the company's second quarter results, with softer-than-expected performance in its North American snacks business offsetting steadier international trends. The analysts lowered their fiscal 2026 earnings per share (EPS) estimate to $8.61 from $8.65 and slightly reduced their second quarter forecast to $2.18 from $2.19.

Peers Comparison

Key metrics vs top competitors for PepsiCo, Inc. (PEP)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PEP logoPEPPepsiCo, Inc.Current
$144.98$198.18B24.162.25%8.77%42.56%3.84%
KO logoKOThe Coca-Cola Company
$84.05$361.76B27.651.87%27.8%41.06%—
MDLZ logoMDLZMondelez International, Inc.
$60.22$77.3B31.865.75%6.65%10.03%—
GIS logoGISGeneral Mills, Inc.
$37.10$19.8B-231.88-5.45%-0.48%-0.98%—
CPB logoCPBCampbell Soup Company
$22.90$6.83B11.396.4%6.12%15.3%—
CAG logoCAGConagra Brands, Inc.
$14.04$6.71B5.82-3.64%-0.39%-0.51%—

Compare PEP vs Peers

PepsiCo, Inc. (PEP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs KO

Most directly comparable listed peer for PEP.

Scale Benchmark

vs WMT

Larger-name benchmark to compare PEP against a more recognizable public peer.

Peer Set

Compare Top 5

vs KO, MDLZ, GIS, CPB

PEP SEC Filings & Documents

PepsiCo, Inc. (PEP) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 22, 2026·SEC

Material company update

May 8, 2026·SEC

Material company update

Apr 16, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 3, 2026·SEC

FY 2025

Feb 4, 2025·SEC

FY 2024

Feb 9, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Apr 16, 2026·SEC

FY 2025

Oct 9, 2025·SEC

FY 2025

Apr 24, 2025·SEC

Get notified when PEP posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

PEP Frequently Asked Questions

PepsiCo, Inc. (PEP) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is PepsiCo, Inc.'s revenue?

PepsiCo, Inc. (PEP) reported $95.45B in revenue for fiscal year 2025. This represents a 369% increase from $20.34B in 1996.

How fast is PepsiCo, Inc. growing?

PepsiCo, Inc. (PEP) grew revenue by 2.3% over the past year. Growth has been modest.

Is PEP profitable?

Yes, PepsiCo, Inc. (PEP) is profitable, generating $8.74B in net income for fiscal year 2025 (8.8% net margin).

Dividend & Returns
Does PEP pay dividends?

Yes, PepsiCo, Inc. (PEP) pays a dividend with a yield of 3.84%. This makes it attractive for income-focused investors.

What is PEP's return on equity?

PepsiCo, Inc. (PEP) has a return on equity (ROE) of 42.6%. This is excellent, indicating efficient use of shareholder capital.

What is PepsiCo, Inc.'s free cash flow?

PepsiCo, Inc. (PEP) generated $8.84B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in PEP back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →