What is an earnings surprise for PEP?

An earnings surprise is the difference between reported EPS and analyst consensus estimates for PepsiCo, Inc.. Positive surprises happen when reported EPS is above expectations.

When does PEP report earnings?

PepsiCo, Inc. typically reports earnings quarterly. Use this page to track upcoming dates, historical results, and surprise trends.

Back to Screener

Consumer Defensive

PepsiCo, Inc.(PEP)

Live Price

Offline

$142.02

+0.30% today

1Y Change

+11.76%

Window

Jun 23, 2025 → Jun 12, 2026

Market Cap: $215.17B
Revenue Growth: +2.3%
EPS Growth: -13.6%
Dividend Yield: 3.6%

Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

PepsiCo, Inc. (PEP) is a Consumer Defensive stock with a market cap of $215.17B and listed on NASDAQ. The stock last traded around $142.02 and up 11.8% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +2.3%, EPS growth of -13.6%, a dividend yield of 3.6%. What stands out right now is revenue +2.3%, EPS -13.6%, free cash flow +6.7% with operating margin 14.8% and ROIC 13.2%. The dividend matters to the case here, with a current yield around 3.6%. Valuation is more restrained than many high-expectation growth names at P/E 24.6 and price/sales 2.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PEP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PEP

—

Normalized return

SPY

—

S&P 500

Excess Return

—

Relative to SPY

PEP Max Drawdown

-17.48%

Trailing 1Y

SPY Max Drawdown

—

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for PEP and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

📅 Last reportedApr 16, 2026

Period	B/M	EPS	EPS Δ	Revenue	Rev Δ	Report
— Apr 16, 26		— Est 1.55	—	— Est 18930950.0B	—	Apr 16
— Feb 3, 26	✓	2.26 Est 2.24	+0.9%	29343000.0B Est 28977380.0B	+1.3%	Feb 3
— Oct 9, 25	✓	2.29 Est 2.26	+1.3%	23937000.0B Est 23837730.2B	+0.4%	Oct 9
— Jul 17, 25	✓	2.12 Est 2.03	+4.4%	22726000.0B Est 22271323.6B	+2.0%	Jul 17
— Apr 24, 25	✗	1.48 Est 1.49	-0.7%	17919000.0B Est 17758007.3B	+0.9%	Apr 24
— Feb 4, 25	✓	1.96 Est 1.95	+0.5%	27784000.0B Est 27889785.5B	-0.4%	Feb 4
— Oct 8, 24	✓	2.31 Est 2.29	+0.9%	23319000.0B Est 23860293.6B	-2.3%	Oct 8
— Jul 11, 24	✓	2.28 Est 2.16	+5.6%	22501000.0B Est 22592192.9B	-0.4%	Jul 11
— Apr 23, 24	✓	1.61 Est 1.52	+5.9%	18250000.0B Est 18079889.2B	+0.9%	Apr 23
— Feb 9, 24	✓	1.78 Est 1.72	+3.5%	27850000.0B Est 28400200.0B	-1.9%	Feb 9
— Oct 10, 23	✓	2.25 Est 2.15	+4.7%	23453000.0B Est 26116100.0B	-10.2%	Oct 10
— Jul 13, 23	✓	2.09 Est 1.96	+6.6%	22322000.0B Est 19806800.0B	+12.7%	Jul 13
— Apr 25, 23	✓	1.50 Est 1.39	+7.9%	17846000.0B Est 17221300.0B	+3.6%	Apr 25
— Feb 9, 23	✓	1.67 Est 1.64	+1.8%	27996000.0B Est 26828195.9B	+4.3%	Feb 9
— Oct 12, 22	✓	1.97 Est 1.84	+7.1%	21971000.0B Est —	—	Oct 12
— Jul 12, 22	✓	1.86 Est 1.73	+7.5%	20225000.0B Est 19512888.9B	+3.6%	Jul 12
— Apr 26, 22	✓	1.29 Est 1.24	+4.0%	16200000.0B Est 15538090.7B	+4.3%	Apr 26
— Feb 10, 22	—	1.53 Est 1.53	0.0%	25248000.0B Est 24235744.1B	+4.2%	Feb 10
— Oct 5, 21	✓	1.79 Est 1.73	+3.5%	20189000.0B Est 24218000.0B	-16.6%	Oct 5
— Jul 13, 21	✓	1.72 Est 1.53	+12.4%	19217000.0B Est 17958918.4B	+7.0%	Jul 13