$139.49
▲ +0.5% Today
as of Aug 5, 16:53 ET
Last 30 days
Recent Press Releases & News
mixed
▲ 0
● 25
▼ 0
Coca-Cola and PepsiCo Both Saw the Health Trend Coming. Only One of Them Actually Got Ahead of It.
PepsiCo (PEP) Taps Envision Energy To Cut Supply Chain Emissions With Low Carbon Ammonia
PepsiCo (PEP) Could Be 11% Undervalued On Its New Buccaneers Deal
Overview
52-week range
$128
$171
27% of range
Avg surprise (last 2)
+1.5%
Avg reaction (last 2)
+1.3%
50% positive
Latest IV / EM
31%
EM ±1.8% · $139 · Aug 7
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Sat Mar 21, 2026 | Mar 2026 | $1.70 | — | — | — | — | financials |
| Sat Sep 6, 2025 | Sep 2025 | $1.90 | — | — | — | — | financials |
| Thu Jul 17, 2025 | Jun/2025 | $2.12 | $2.03 | +4.4% | — | +7.5% | earnings |
| Thu Apr 24, 2025 | Mar/2025 | $1.48 | $1.50 | -1.3% | — | -4.9% | earnings |
| Sat Sep 7, 2024 | Sep 2024 | $2.13 | — | — | — | — | financials |
| Sat Jun 15, 2024 | Jun 2024 | $2.23 | — | — | — | — | financials |
| Sat Mar 23, 2024 | Mar 2024 | $1.48 | — | — | — | — | financials |
| Sat Sep 9, 2023 | Sep 2023 | $2.24 | — | — | — | — | financials |
| Sat Jun 17, 2023 | Jun 2023 | $1.99 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.44B | — | $23.94B | $22.73B | $17.92B | — | $23.32B | $22.50B |
| Cost of revenue | $8.71B | — | $11.11B | $10.30B | $7.93B | — | $10.40B | $9.92B |
| Gross profit | $10.73B | — | $12.82B | $12.42B | $9.99B | — | $12.92B | $12.58B |
| Operating income | $3.21B | — | $3.57B | $1.79B | $2.58B | — | $3.87B | $4.05B |
| Net income | $2.33B | — | $2.60B | $1.26B | $1.83B | — | $2.93B | $3.08B |
| EPS (diluted) | $1.70 | — | $1.90 | $0.92 | $1.33 | — | $2.13 | $2.23 |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.47B | $9.16B | $8.13B | $7.63B | $8.27B | $8.51B | $7.31B | $6.35B |
| Inventory | $6.21B | $5.84B | $6.09B | $6.49B | $5.66B | $5.31B | $5.64B | $5.89B |
| Total current assets | $30.92B | $27.95B | $28.72B | $28.21B | $26.29B | $25.83B | $26.85B | $25.70B |
| Total assets | $110.65B | $107.40B | $106.56B | $105.34B | $101.74B | $99.47B | $100.51B | $99.53B |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | $89.11B | $86.85B | $87.02B | $86.79B | $83.21B | $81.30B | $80.91B | $79.95B |
| Total equity | $21.38B | $20.41B | $19.39B | $18.42B | $18.39B | $18.04B | $19.45B | $19.45B |