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PEP

01Multicharts 02Comparables 03Price target

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PEP · PepsiCo Inc. fundamentals · vpside

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PEPMarket cap $188B/Last filing 10-Q, Q3 FY26 · 8 Oct 2026/PEPMarket cap $188B/Last filing 10-Q, Q3 FY26 · 8 Oct 2026/PEPMarket cap $188B/Last filing 10-Q, Q3 FY26 · 8 Oct 2026/PEPMarket cap $188B/Last filing 10-Q, Q3 FY26 · 8 Oct 2026/

Filings synced 13:22 · Prices: prior close 30 Oct

PEP

PepsiCo Inc.

Nasdaq · Beverages (SIC 2080) · FY ends 26 Dec

01Multicharts 02Comparables 03Price target

Add a metric37 metrics

Revenue, quarterly

$25.27B+5.6% year on year

$30B$20B$10B$0

vpside.com

Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26

Company filings · 10-Q filed 8 Oct 2026 · Q4 = FY − 9Mvpside.com

Gross margin, trailing twelve months

54.2%+0.2 pp year on year

55%54%53%

vpside.com

Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26

Company filings · 10-Q filed 8 Oct 2026 · TTM = last four quartersvpside.com

Cash and cash equivalents, quarter-end

$10.68B+31.4% year on year

$15B$10B$5B$0

vpside.com

Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26

Company filings · 10-Q filed 8 Oct 2026 · balance sheet, period-endvpside.com

Free cash flow, trailing twelve months

$10.47B+54.3% year on year

$15B$10B$5B$0

vpside.com

Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26

Company filings · 10-Q filed 8 Oct 2026 · TTM = last four quartersvpside.com

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Fundamentals: company filings · Q4 = full year − nine months · TTM = last four quarters