PEPNasdaqBeveragesFiscal year ends December 26

PEPSICO INC

Financials through Q3 FY2026, quarter ended Sep 5, 2026Last filing: 10-Q on Oct 8, 2026

$133.57+2.08 (+1.58%)

Close on Oct 19, 2026

Market cap: $182.59B
P/E (TTM): 16.8
Dividend yield: 4.21%

Debt

Borrowings on the balance sheet, Sep 5, 2026

Total debt

$51.88B

$9.22B due within a year

Net debt

$41.21B

After $10.68B of cash

Implied interest rate

2.40%

FY2025 interest ÷ average debt

Interest coverage

10.3×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Pepsico's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Pepsico's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on May 29, 1996
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is PEP.

Revenue growth6.4% · median 6.7%

Gross margin54.2% · median 49.4%

Operating margin15.3% · median 22.9%

Net margin11.1% · median 7.1%

Company	Revenue	Growth
KOF	194.47B MXN	+6.7%
PEP	$98.24B	+6.4%
KO	$50.13B	+6.5%
KDP	$20.09B	+27.5%
ABEV	–	–
BUD	–	–

Company

Next earnings (est.): Feb 2, 2027, after close
Exchange: Nasdaq
Industry: Beverages
Fiscal year ends: December 26
Employees: 306,000
Held by institutions: 79.4%
Auditor: KPMG LLP
SEC CIK: 77476

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