PEP

— Fundamental Stock Analysis and Report Card

Consumer Defensive : Beverages - Non-Alcoholic

Located in Purchase, NY, US. PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.

Growth

Revenue, earnings and profitability.

Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.

Revenue History

Earnings History

Margins

Gross Margin TTM
53.96%
EBITDA Margin TTM
19.23%
Net Margin TTM
10.82%
Earnings Per Share TTM
7.68
Statements

Income & Cash Flow analysis.

An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.

PepsiCo, Inc.
Select Period:
Q2 2026
Total ($)
Q2 2026
Margin (%)
Revenue
24.2b
+1.5b
+6.4%
Gross Income
13.1b
+689.0m
+5.5%
54%
-0.4pp
-0.8%
EBITDA
5.2b
+2.4b
+83.9%
21%
+9.0pp
+72.8%
Operating Income
4.0b
+374.0m
+10.2%
17%
+0.6pp
+3.6%
Net Income
3.0b
+1.7b
+137.8%
12%
+6.9pp
+123.5%
Earnings Per Share
2.18
+1.3
+137.0%
Operating Cash Flow
2.3b
+355.0m
+18.0%
10%
+0.9pp
+10.9%
Free Cash Flow
1.5b
+440.0m
+41.3%
6%
+1.5pp
+32.8%
Research & Development
n/a
n/a
n/a
n/a
n/a
n/a
Recommendations

What are the analysts saying?

Analyst Consensus aggregates Wall Street recommendations into buy/hold/sell counts, while the Fundamental Scorecard grades the company on six financial ratios (P/B, P/E, D/E, ROA, ROE, DCF) plus an overall score. The two measure different things and can point in different directions.

Analyst Consensus
Fundamental Scorecard
Recent Upgrades & Downgrades
RBC Capital
8 days ago
Piper Sandler
4 months ago
Exane BNP Paribas
6 months ago