PepsiCo Inc

PEP · NASDAQ · Consumer Defensive / Beverages - Non-Alcoholic

145.44USD+3.18 (+2.24%)

Price History

Full chart

Market Stats

Previous Close142.26

Open142.80

Day Range142.53 – 145.78

52-Week Range123.47 – 166.41

Volume7.91M

Market Cap191.36B

P/E (TTM)17.66

Forward P/E15.92

EPS7.95

Dividend Yield4.22%

Beta0.32

50-Day Avg133.49

200-Day Avg145.99

About

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

Company Details

SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
CEOMr. Ramon Luis Laguarta
Employees306.00K
Headquarters700 Anderson Hill Road, Purchase, NY, United States, 10577, USA
Websitehttps://www.pepsico.com

Leadership

Mr. Ramon Luis LaguartaChairman & CEO · b. 1964
Mr. Stephen T. SchmittExecutive Vice President & CFO · b. 1974
Ms. Rebecca SchmittExecutive VP & Chief People Officer · b. 1974
Mr. Silviu Yeugeniu PopoviciChief Executive Officer of Europe, Middle East & Africa · b. 1968
Mr. Steven C. WilliamsExecutive VP, Vice Chairman & Global Chief Commercial Officer · b. 1966
Ms. Tara GlasgowExecutive VP & Chief Science Officer
Mr. David J. FlavellExecutive VP, Chief Legal and Corporate Affairs Officer and Corporate Secretary
Ms. Jane Caroline WakelyExecutive VP, Chief Consumer & Marketing Officer and Chief Growth Officer of International Foods · b. 1972
Mr. Eugene WillemsenChief Executive Officer of International Beverages · b. 1967
Ms. Cynthia A. NastanskiSenior VP of Corporate Law & Deputy Corporate Secretary

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	9.29B	11.49B	13.01B	15.24B	17.80B	19.61B	21.97B	25.02B	28.47B	19.07B	20.34B	20.92B	22.35B	25.09B	25.48B	23.51B	25.11B	26.97B	29.26B	32.56B	35.14B	39.47B	43.25B	43.23B	57.84B	66.50B	65.49B	66.42B	66.68B	63.06B	62.80B	63.52B	64.66B	67.16B	70.37B	79.47B	86.39B	91.47B	91.85B	93.92B
Growth (%)	-	+23.62%	+13.25%	+17.19%	+16.80%	+10.14%	+12.05%	+13.89%	+13.80%	-33.03%	+6.66%	+2.85%	+6.84%	+12.28%	+1.54%	-7.72%	+6.81%	+7.40%	+8.49%	+11.28%	+7.91%	+12.34%	+9.57%	-0.04%	+33.79%	+14.98%	-1.52%	+1.41%	+0.40%	-5.44%	-0.41%	+1.16%	+1.79%	+3.87%	+4.78%	+12.93%	+8.70%	+5.88%	+0.42%	+2.25%
Cost of Revenue	3.33B	3.90B	5.63B	6.70B	7.73B	8.36B	9.28B	10.81B	12.45B	7.22B	7.58B	7.62B	8.32B	10.33B	10.23B	10.75B	11.50B	12.38B	12.67B	14.18B	15.76B	18.04B	20.35B	20.10B	26.57B	31.59B	31.29B	31.24B	31.24B	28.73B	28.22B	28.80B	29.38B	30.13B	31.80B	37.08B	40.58B	41.88B	41.74B	43.07B
Gross Profit	5.96B	7.59B	7.38B	8.55B	10.08B	11.25B	12.69B	14.22B	16.02B	11.85B	12.75B	13.30B	14.03B	14.77B	15.25B	12.76B	13.62B	14.59B	16.59B	18.39B	19.38B	21.44B	22.90B	23.13B	31.26B	34.91B	34.20B	35.17B	35.45B	34.33B	34.58B	34.73B	35.28B	37.03B	38.58B	42.40B	45.82B	49.59B	50.11B	50.86B
Gross Margin	64.15%	66.08%	56.74%	56.07%	56.60%	57.36%	57.77%	56.81%	56.27%	62.15%	62.70%	63.58%	62.78%	58.85%	59.86%	54.28%	54.22%	54.10%	56.69%	56.46%	55.14%	54.30%	52.95%	53.51%	54.05%	52.49%	52.22%	52.96%	53.15%	54.44%	55.06%	54.67%	54.56%	55.13%	54.82%	53.35%	53.03%	54.21%	54.55%	54.15%
Operating Expense	5.14B	6.45B	6.02B	6.76B	7.83B	8.92B	10.06B	11.31B	12.82B	9.18B	10.14B	10.35B	11.16B	11.28B	11.44B	9.13B	9.32B	9.81B	11.33B	12.46B	12.87B	14.27B	15.94B	15.09B	22.93B	25.28B	25.09B	25.47B	25.86B	25.97B	24.77B	24.45B	25.17B	26.74B	28.50B	31.24B	34.30B	37.60B	37.22B	39.36B
Operating Income	820.60M	1.14B	1.36B	1.78B	2.24B	2.33B	2.64B	2.91B	3.20B	2.67B	2.62B	2.95B	2.87B	3.48B	3.82B	3.64B	4.29B	4.78B	5.26B	5.92B	6.50B	7.17B	6.96B	8.04B	8.33B	9.63B	9.11B	9.71B	9.58B	8.35B	9.80B	10.28B	10.11B	10.29B	10.08B	11.16B	11.51B	11.99B	12.89B	11.50B
Operating Margin	8.83%	9.95%	10.46%	11.70%	12.61%	11.89%	12.00%	11.62%	11.24%	14.01%	12.86%	14.11%	12.85%	13.88%	14.98%	15.46%	17.10%	17.73%	17.97%	18.19%	18.50%	18.16%	16.09%	18.61%	14.41%	14.48%	13.91%	14.61%	14.37%	13.25%	15.61%	16.18%	15.64%	15.32%	14.32%	14.04%	13.33%	13.10%	14.03%	12.24%
EBITDA	1.22B	1.71B	1.99B	2.55B	3.13B	3.37B	3.85B	4.35B	4.78B	3.72B	3.69B	4.06B	4.11B	4.71B	5.09B	5.11B	5.63B	6.21B	6.67B	7.23B	8.63B	9.28B	8.92B	10.11B	11.46B	12.43B	11.89B	12.46B	12.29B	10.83B	12.26B	13.12B	13.11B	12.68B	12.74B	14.90B	14.92B	15.75B	16.68B	15.54B
EBITDA Margin	13.15%	14.86%	15.29%	16.76%	17.57%	17.17%	17.53%	17.39%	16.78%	19.50%	18.14%	19.40%	18.37%	18.78%	20.00%	21.71%	22.42%	23.02%	22.81%	22.20%	24.57%	23.51%	20.62%	23.39%	19.82%	18.69%	18.16%	18.77%	18.43%	17.17%	19.53%	20.66%	20.28%	18.88%	18.11%	18.75%	17.27%	17.22%	18.16%	16.55%
Net Income	457.80M	594.80M	762.20M	901.40M	1.08B	1.08B	374.30M	1.59B	1.75B	1.61B	1.15B	2.14B	1.99B	2.50B	2.54B	2.40B	3.00B	3.57B	4.21B	4.08B	5.64B	5.66B	5.14B	5.95B	6.32B	6.44B	6.18B	6.74B	6.51B	5.45B	6.33B	4.86B	12.52B	7.31B	7.12B	7.62B	8.91B	9.07B	9.58B	8.24B
Net Income Margin	4.93%	5.18%	5.86%	5.91%	6.05%	5.51%	1.70%	6.35%	6.15%	8.42%	5.65%	10.24%	8.92%	9.98%	9.98%	10.21%	11.95%	13.23%	14.39%	12.52%	16.06%	14.33%	11.89%	13.75%	10.93%	9.69%	9.43%	10.15%	9.77%	8.65%	10.08%	7.65%	19.35%	10.89%	10.12%	9.59%	10.31%	9.92%	10.43%	8.77%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	206.00M	-	-	-	-	344.00M	364.00M	388.00M	414.00M	488.00M	525.00M	552.00M	665.00M	718.00M	754.00M	760.00M	737.00M	680.00M	711.00M	719.00M	752.00M	771.00M	804.00M	813.00M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.88%	-	-	-	-	0.98%	0.92%	0.90%	0.96%	0.84%	0.79%	0.84%	1.00%	1.08%	1.20%	1.21%	1.16%	1.05%	1.06%	1.02%	0.95%	0.89%	0.88%	0.89%	-
Interest Expense	400.70M	563.00M	629.30M	255.20M	479.80M	661.30M	738.30M	484.00M	568.80M	555.00M	1.92B	643.00M	823.00M	773.00M	15.00M	8.00M	138.00M	211.00M	167.00M	256.00M	239.00M	224.00M	329.00M	397.00M	903.00M	856.00M	899.00M	911.00M	909.00M	970.00M	1.34B	1.15B	1.52B	935.00M	1.13B	1.86B	939.00M	819.00M	919.00M	1.12B
Interest Expense % of Total Revenue	4.31%	4.90%	4.84%	1.67%	2.70%	3.37%	3.36%	1.93%	2.00%	2.91%	9.43%	3.07%	3.68%	3.08%	0.06%	0.03%	0.55%	0.78%	0.57%	0.79%	0.68%	0.57%	0.76%	0.92%	1.56%	1.29%	1.37%	1.37%	1.36%	1.54%	2.14%	1.81%	2.36%	1.39%	1.60%	2.34%	1.09%	0.90%	1.00%	1.19%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	8.03B	9.02B	11.14B	15.13B	17.14B	18.78B	20.95B	23.71B	24.79B	25.43B	22.16B	20.10B	22.66B	17.55B	20.76B	21.70B	23.47B	25.33B	27.99B	31.73B	29.93B	34.63B	35.99B	39.85B	68.15B	72.88B	74.64B	77.48B	70.51B	69.67B	73.49B	79.80B	77.65B	78.55B	92.92B	92.38B	92.19B	100.50B	99.47B	107.40B
Total Liabilities	5.97B	6.51B	7.97B	11.24B	12.24B	13.23B	15.60B	17.37B	17.94B	18.12B	15.54B	13.16B	16.26B	10.67B	13.15B	13.05B	14.18B	13.43B	14.41B	17.41B	14.48B	17.39B	23.41B	22.41B	46.68B	51.98B	52.24B	53.09B	52.96B	57.64B	62.29B	68.82B	63.05B	63.68B	79.37B	76.23B	74.91B	81.86B	81.30B	86.85B
Total Equity	2.06B	2.51B	3.16B	3.89B	4.90B	5.55B	5.36B	6.34B	6.86B	7.31B	6.62B	6.94B	6.40B	6.88B	7.60B	8.65B	9.30B	11.90B	13.57B	14.32B	15.45B	17.23B	12.11B	16.80B	21.16B	20.59B	22.29B	24.28B	17.44B	11.92B	11.10B	10.89B	14.52B	14.87B	13.55B	16.04B	17.27B	18.50B	18.04B	20.41B
Cash	920.50M	1.35B	1.62B	76.20M	170.80M	186.70M	169.90M	226.90M	330.70M	382.00M	307.00M	1.93B	311.00M	964.00M	1.04B	683.00M	1.64B	820.00M	1.28B	1.72B	1.65B	910.00M	2.06B	3.94B	5.94B	4.07B	6.30B	9.38B	6.13B	9.10B	9.16B	10.61B	8.72B	5.51B	8.19B	5.60B	4.95B	9.71B	8.51B	9.16B
Total Debt	2.87B	2.93B	4.11B	6.64B	7.23B	8.03B	8.67B	9.63B	9.52B	9.21B	8.20B	4.95B	7.95B	3.04B	3.21B	3.00B	2.75B	2.29B	3.45B	5.20B	2.82B	4.20B	8.23B	7.86B	24.90B	26.77B	28.36B	29.64B	28.90B	33.28B	36.95B	39.28B	32.32B	32.51B	44.61B	40.78B	39.55B	44.66B	44.95B	49.90B
Net Debt	1.94B	1.57B	2.49B	6.57B	7.06B	7.85B	8.50B	9.41B	9.19B	8.83B	7.89B	3.02B	7.64B	2.08B	2.17B	2.32B	1.11B	1.47B	2.17B	3.49B	1.17B	3.29B	6.16B	3.92B	18.95B	22.71B	22.06B	20.26B	22.76B	24.19B	27.79B	28.67B	23.60B	26.56B	35.97B	35.18B	34.12B	34.95B	36.44B	40.74B

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.89B	2.11B	2.43B	2.71B	3.13B	3.72B	3.74B	3.80B	9.65B	3.21B	3.60B	4.44B	4.20B	4.63B	4.33B	5.05B	5.85B	6.08B	6.93B	7.00B	6.80B	8.45B	8.94B	8.48B	9.69B	10.51B	10.58B	10.40B	9.99B	9.41B	9.65B	10.61B	11.62B	10.81B	13.44B	12.51B	12.09B
Investing Cash Flow	-4.26B	-1.94B	-2.28B	-2.75B	-2.77B	-2.36B	-2.45B	-1.05B	-2.07B	-5.02B	-1.17B	-2.00B	-2.64B	-527.00M	-2.27B	-2.33B	-3.52B	-194.00M	-3.74B	-2.67B	-2.40B	-7.67B	-5.62B	-3.00B	-2.63B	-4.94B	-3.57B	-7.15B	-4.40B	4.56B	-6.44B	-11.62B	-3.27B	-2.43B	-5.50B	-5.47B	-6.88B
Financing Cash Flow	2.32B	-77.10M	-131.10M	24.70M	-303.30M	-1.24B	-1.23B	-2.72B	-5.96B	190.00M	-1.83B	-2.65B	-1.92B	-3.18B	-2.90B	-2.31B	-1.88B	-5.98B	-4.01B	-3.02B	-2.50B	1.39B	-5.13B	-3.31B	-3.79B	-8.26B	-3.83B	-2.94B	-4.19B	-13.77B	-8.49B	3.82B	-10.78B	-8.52B	-3.01B	-7.56B	-4.98B
Capital Expenditure	943.80M	1.18B	1.46B	1.55B	1.98B	2.25B	2.10B	1.63B	1.51B	5.94B	1.55B	1.35B	1.32B	1.44B	1.34B	1.39B	1.74B	2.07B	2.43B	2.45B	2.13B	3.25B	3.34B	2.71B	2.79B	2.86B	2.76B	3.04B	2.97B	3.28B	4.23B	4.24B	4.63B	5.21B	5.52B	5.32B	4.42B
Free Cash Flow	942.10M	929.90M	972.50M	1.16B	1.15B	1.46B	1.64B	2.17B	8.15B	-2.73B	1.48B	3.09B	2.88B	3.19B	2.98B	3.67B	4.12B	4.02B	4.50B	4.55B	4.67B	5.20B	5.61B	5.76B	6.89B	7.65B	7.82B	7.36B	7.03B	6.13B	5.42B	6.37B	6.99B	5.60B	7.92B	7.19B	7.67B
Dividends Paid	241.90M	293.90M	343.20M	395.50M	461.60M	540.20M	599.00M	675.00M	736.00M	757.00M	935.00M	949.00M	994.00M	1.04B	1.07B	1.33B	1.64B	1.85B	2.20B	2.54B	2.73B	2.98B	3.16B	3.31B	3.43B	3.73B	4.04B	4.23B	4.47B	4.93B	5.30B	5.51B	5.82B	6.17B	6.68B	7.23B	7.64B
FCF to OCF	49.95%	44.07%	40.02%	42.85%	36.78%	39.36%	43.77%	57.07%	84.40%	-85.05%	41.03%	69.55%	68.48%	68.94%	68.92%	72.56%	70.33%	66.01%	64.96%	65.05%	68.69%	61.49%	62.67%	67.99%	71.15%	72.79%	73.93%	70.78%	70.29%	65.14%	56.14%	60.05%	60.18%	51.84%	58.95%	57.48%	63.47%
Dividend Paid to FCF	25.68%	31.61%	35.29%	34.04%	40.04%	36.93%	36.57%	31.15%	9.03%	-27.72%	63.22%	30.73%	34.55%	32.63%	35.87%	36.24%	39.89%	46.17%	48.93%	55.81%	58.53%	57.32%	56.32%	57.33%	49.82%	48.78%	51.65%	57.40%	63.66%	80.38%	97.91%	86.44%	83.18%	110.14%	84.33%	100.56%	99.56%

Earnings

Report Date	Mar 31, 1994	Aug 31, 1994	Dec 31, 1994	Mar 31, 1995	Aug 31, 1995	Oct 17, 1995	Feb 6, 1996	Apr 30, 1996	Jul 23, 1996	Oct 15, 1996	Feb 4, 1997	Apr 29, 1997	Jul 22, 1997	Oct 22, 1997	Feb 3, 1998	Apr 28, 1998	Jul 16, 1998	Oct 13, 1998	Feb 1, 1999	Apr 22, 1999	Jul 20, 1999	Oct 6, 1999	Feb 9, 2000	Apr 19, 2000	Jul 13, 2000	Oct 4, 2000	Feb 5, 2001	Apr 23, 2001	Jul 19, 2001	Oct 10, 2001	Feb 6, 2002	Apr 23, 2002	Jul 19, 2002	Oct 8, 2002	Feb 6, 2003	Apr 17, 2003	Jul 10, 2003	Oct 7, 2003	Feb 5, 2004	Apr 15, 2004	Sep 30, 2004	Feb 3, 2005	Apr 14, 2005	Sep 29, 2005	Feb 8, 2006	Apr 26, 2006	Jul 13, 2006	Oct 12, 2006	Feb 8, 2007	Apr 25, 2007	Jul 24, 2007	Oct 11, 2007	Feb 7, 2008	Apr 24, 2008	Jul 23, 2008	Oct 14, 2008	Feb 13, 2009	Apr 20, 2009	Jul 22, 2009	Oct 8, 2009	Feb 11, 2010	Apr 22, 2010	Jul 20, 2010	Oct 7, 2010	Feb 10, 2011	Apr 28, 2011	Jul 21, 2011	Oct 12, 2011	Feb 9, 2012	Apr 26, 2012	Jul 25, 2012	Oct 17, 2012	Feb 14, 2013	Apr 18, 2013	Jul 24, 2013	Oct 16, 2013	Feb 13, 2014	Apr 17, 2014	Jul 23, 2014	Oct 9, 2014	Feb 11, 2015	Apr 23, 2015	Jul 9, 2015	Oct 6, 2015	Feb 11, 2016	Apr 18, 2016	Sep 29, 2016	Feb 15, 2017	Apr 26, 2017	Jul 11, 2017	Oct 4, 2017	Feb 13, 2018	Apr 26, 2018	Jul 10, 2018	Oct 2, 2018	Feb 15, 2019	Apr 17, 2019	Jul 9, 2019	Oct 3, 2019	Feb 13, 2020	Apr 28, 2020	Jul 13, 2020	Oct 1, 2020	Feb 11, 2021	Apr 15, 2021	Jul 13, 2021	Oct 5, 2021	Feb 10, 2022	Apr 26, 2022	Jul 12, 2022	Oct 12, 2022	Feb 9, 2023	Apr 25, 2023	Jul 13, 2023	Oct 10, 2023	Feb 9, 2024	Apr 23, 2024	Jul 11, 2024	Oct 8, 2024	Feb 24, 2025	Apr 24, 2025	Jul 17, 2025	Oct 9, 2025	Feb 3, 2026	Apr 16, 2026	Jul 9, 2026	Oct 8, 2026
EPS Estimate	-	-	-	-	-	0.38	0.34	0.23	0.35	0.35	0.33	0.24	0.37	0.36	0.31	0.23	0.33	0.40	0.23	0.25	0.30	0.33	0.31	0.28	0.36	0.39	0.38	0.32	0.43	0.46	0.42	0.37	0.52	0.55	0.50	0.43	0.58	0.62	0.51	0.46	0.64	0.58	0.50	0.73	0.65	0.58	0.77	0.86	0.72	0.61	0.89	0.96	0.80	0.70	1.02	1.08	0.88	0.67	1.00	1.03	0.90	0.75	1.09	1.22	1.04	0.73	1.20	1.29	1.12	0.67	1.09	1.16	1.05	0.70	1.19	1.17	1.01	0.75	1.23	1.29	1.08	0.79	1.24	1.26	1.06	0.81	1.32	1.16	0.92	1.40	1.43	1.30	0.93	1.53	1.57	1.49	0.93	1.51	1.51	1.44	1.03	1.25	1.49	1.46	1.12	1.53	1.73	1.52	1.23	1.74	1.85	1.65	1.39	1.96	2.15	1.72	1.52	2.16	2.29	1.95	1.49	2.03	2.26	2.24	1.55	2.19	2.29
EPS Actual	0.15	0.34	0.32	0.20	0.38	0.39	0.35	0.24	0.35	0.32	0.24	0.27	0.40	0.35	0.29	0.24	0.33	0.37	0.24	0.25	0.31	0.34	0.33	0.29	0.38	0.40	0.38	0.32	0.44	0.48	0.42	0.38	0.52	0.56	0.50	0.45	0.58	0.62	0.52	0.46	0.66	0.58	0.53	0.78	0.65	0.60	0.80	0.88	0.72	0.65	0.94	0.99	0.80	0.70	1.03	1.06	0.88	0.71	1.02	1.08	0.90	0.76	1.10	1.22	1.05	0.74	1.21	1.31	1.15	0.69	1.12	1.20	1.09	0.77	1.31	1.24	1.05	0.83	1.32	1.36	1.12	0.83	1.32	1.35	1.06	0.89	1.40	1.20	0.94	1.50	1.48	1.31	0.96	1.61	1.59	1.49	0.97	1.54	1.56	1.45	1.07	1.32	1.66	1.47	1.21	1.72	1.79	1.53	1.29	1.86	1.97	1.67	1.50	2.09	2.25	1.78	1.61	2.28	2.31	1.96	1.48	2.12	2.29	2.26	1.61	2.20	2.34
Surprise	-	-	-	-	-	2.63%	2.94%	4.35%	0.00%	-8.57%	-27.27%	12.50%	8.11%	-2.78%	-6.45%	4.35%	0.00%	-7.50%	4.35%	0.00%	3.33%	3.03%	6.45%	3.57%	5.56%	2.56%	0.00%	0.00%	2.33%	4.35%	0.00%	2.70%	0.00%	1.82%	0.00%	4.65%	0.00%	0.00%	1.96%	0.00%	3.13%	0.00%	6.00%	6.85%	0.00%	3.45%	3.90%	2.33%	0.00%	6.56%	5.62%	3.13%	0.00%	0.00%	0.98%	-1.85%	0.00%	5.97%	2.00%	4.85%	0.00%	1.33%	0.92%	0.00%	0.96%	1.37%	0.83%	1.55%	2.68%	2.99%	2.75%	3.45%	3.81%	10.00%	10.08%	5.98%	3.96%	10.67%	7.32%	5.43%	3.70%	5.06%	6.45%	7.14%	0.00%	9.88%	6.06%	3.45%	2.17%	7.14%	3.50%	0.77%	3.23%	5.23%	1.27%	0.00%	4.30%	1.99%	3.31%	0.69%	3.88%	5.60%	11.41%	0.68%	8.04%	12.42%	3.47%	0.66%	4.88%	6.90%	6.49%	1.21%	7.91%	6.63%	4.65%	3.49%	5.92%	5.56%	0.87%	0.51%	-0.67%	4.43%	1.33%	0.89%	3.87%	0.46%	2.18%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap191.36B

Enterprise Value227.88B

Trailing P/E17.66

Forward P/E15.92

PEG Ratio1.47

Price / Sales1.95

Price / Book8.40

EPS7.95

Book Value16.34

Revenue (TTM)98.24B

Gross Profit (TTM)53.37B

EBITDA19.17B

Profit Margin11.09%

Operating Margin16.88%

Return on Equity52.19%

Return on Assets9.02%

Shares Outstanding1.36B

Shares Float1.36B

Beta0.32

Dividend Yield4.22%

Dividend Rate5.92

Payout Ratio69.04%

Analyst Ratings

Hold

Based on 24 analystsTarget 141.59

Strong Buy
4
Buy
2
Hold
17
Strong Sell
1

Ownership Breakdown

Institutions: 81.25%
Insiders: 0.18%
Retail / Other: 18.57%

Top Institutional Holders

BlackRock Inc
118.28M8.68%
Vanguard Capital Management, LLC
89.26M6.55%
State Street Corp
60.41M4.43%
Amvescap Plc.
43.11M3.16%
Vanguard Portfolio Management, LLC
37.16M2.73%
Charles Schwab Investment Management Inc
36.10M2.65%
Geode Capital Management, LLC
34.98M2.57%
JPMorgan Chase & Co
30.60M2.25%
Morgan Stanley - Brokerage Accounts
26.62M1.95%
Bank of America Corp
20.35M1.49%
NORGES BANK
19.42M1.42%
The Goldman Sachs Group Inc
16.94M1.24%
Northern Trust Corp
14.31M1.05%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
43.31M3.18%
Vanguard 500 Index Investor
35.84M2.63%
Schwab US Dividend Equity ETF™
33.41M2.45%
Invesco QQQ Trust
28.39M2.08%
iShares Core S&P 500 ETF
18.16M1.33%
Fidelity 500 Index
17.74M1.30%
State Street® SPDR® S&P 500® ETF
16.70M1.23%

Dividends

20263×

1.48Sep 4, 20261.48Jun 5, 20261.42Mar 6, 2026

20254×

1.42Dec 5, 20251.42Sep 5, 20251.42Jun 6, 20251.35Mar 7, 2025

20244×

1.35Dec 6, 20241.35Sep 6, 20241.35Jun 7, 20241.26Feb 29, 2024

20234×

1.26Nov 30, 20231.26Aug 31, 20231.26Jun 1, 20231.15Mar 2, 2023

20224×

1.15Dec 1, 20221.15Sep 1, 20221.15Jun 2, 20221.07Mar 3, 2022

20214×

1.07Dec 2, 20211.07Sep 2, 20211.07Jun 3, 20211.02Mar 4, 2021

20201×

1.02Dec 3, 2020

Stock Splits

May 29, 19962:1
Sep 5, 19903:1
May 29, 19863:1
May 31, 19773:1