PEP
stock Consumer Defensive Beverages - Non-AlcoholicOverall Mixed · 41%
- Fundamentals Fair
- Trajectory Steady
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 1 of 5 trend signals bullishRSI 34 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $142.54
- +0.38%
- Close
- $142.54
- +0.38%
- Current
- $142.54
- Prev close
- $142.00
- Today
- 5.73M
- 3-mo avg
- 6.47M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 1696 days ago
- Next expected
- Jul 165 days ago
Recent earnings dates
- Apr 16 96 days ago
- Feb 3 168 days ago
- Oct 9, 2025 285 days ago
- Jul 17, 2025 369 days ago
Past earnings dates come from PEP’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 52d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on FY2025 earnings, against the latest price), PEP’s fundamentals read as fair overall.
At 23.8x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 3.9% yield is a healthy, generally sustainable level of cash income.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 8.8% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 40.4% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 7.7% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 4.26, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 0.85, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 2.3% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 14.0% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 52d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $79.5B | $86.4B | $91.5B | $91.9B | $93.9B |
| Net income | $7.6B | $8.9B | $9.1B | $9.6B | $8.2B |
| Diluted EPS | $5.49 | $6.42 | $6.56 | $6.95 | $6.00 |
| Dividend / share | $4.25 | $4.53 | $4.95 | $5.33 | $5.62 |
| Total assets | $92.4B | $92.2B | $100.5B | $99.5B | $107.4B |
| Total liabilities | $76.2B | $74.9B | $81.9B | $81.3B | $86.9B |
| Shareholder equity | $16.2B | $17.3B | $18.6B | $18.0B | $20.4B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.5B | $23.3B | $27.8B | $17.9B | $22.7B | $23.9B | $29.3B | $19.4B |
| Net income | $3.1B | $2.9B | $1.5B | $1.8B | $1.3B | $2.6B | $2.5B | $2.3B |
| Diluted EPS | $2.23 | $2.13 | $1.11 | $1.33 | $0.92 | $1.90 | $1.85 | $1.70 |
| Dividend / share | $1.35 | $1.35 | $1.36 | $1.35 | $1.42 | $1.42 | $1.42 | $1.42 |
Leadershipsynced from SEC 59d ago
- Kanioura Athina CEO, LATAM Foods and EVP, S&T
- Krishnan Ramkumar CEO, North America
- Laguarta Ramon Chairman and CEO · Director
- Popovici Silviu CEO, Europe and MEA
- Willemsen Eugene CEO, International Beverages
- Schmitt Stephen T. EVP & Chief Financial Officer
- Flavell David EVP, Gen Counsel & Corp Sec
- Schmitt Becky EVP and Chief People Officer
- Tammara Christine E SVP and Controller
- Agbaje Segun Director
- Bailey Jennifer Director
- Cook Ian M Director
- Cooper Edith W Director
- Diamond Susan M Director
- Dublon Dina Director
- Gass Michelle Director
- Gibbs David W Director
- Lewis Dave J Director
- Page David C Director
- Pohlad Robert C Director
- Vasella Daniel Director
- Weisser Alberto Director
Officers and board are drawn from PEP’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- Dec 15, 2025 Officer or director change reported in an 8-K
- Oct 9, 2025 Officer or director change reported in an 8-K
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $5.62
- 2026 so far
- $1.421 payment
- 2026 projected
- $5.69+1.2% vs 2025
Projection scales PEP’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 6 $1.42
- Dec 5, 2025 $1.42
- Sep 5, 2025 $1.42
- Jun 6, 2025 $1.42
- Mar 7, 2025 $1.35
- Dec 6, 2024 $1.35
- Sep 6, 2024 $1.35
- Jun 7, 2024 $1.35
- Feb 29, 2024 $1.26
- Nov 30, 2023 $1.26
- Aug 31, 2023 $1.26
- Jun 1, 2023 $1.26
- Mar 2, 2023 $1.15
- Dec 1, 2022 $1.15
- Sep 1, 2022 $1.15
- Jun 2, 2022 $1.15
- Mar 3, 2022 $1.07
- Dec 2, 2021 $1.07
- Sep 2, 2021 $1.07
- Jun 3, 2021 $1.07
Recent SEC filingssynced from SEC 52d ago
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report