PepsiCo Inc. (PEP)

NASDAQ: PEP · USD

$139

-0.32 (-0.2%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-06 02:00 UTC. Latest published research analyzed 2026-05-08 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-08

Our latest published analysis: PEP rated Buy

PEP is rated Buy at $154.62 versus the reconciled fair value midpoint of $174.41, implying +12.80% upside/downside. Confidence is separately disclosed at 88/100.

Fair value (mid)

$174 / share

$143 – $206

Upside to FV

+12.8%

from $139

Confidence

88/100

Moat

9/10

Read full analysis

Market cap	$211.4B
Revenue (ttm)	96.9B
Net income (ttm)	10.5B
EPS (ttm)	$7.63
Shares out	1.4B
P/E (trailing)	18.2x
P/E (forward)	16.9x
Dividend	$5.92 (4.27%)
Volume	6,257,143
Beta	0.36
Price target	$155	+11.7%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 96.9B
Net income (ttm): 10.5B
EPS (ttm): $7.63
P/E (trailing): 18.2x
P/E (forward): 16.9x
Market cap: $211.4B

Item	P1	P2	P3	P4	Trend
Period	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$86.39B	$91.47B	$91.85B	$93.93B	+2.8%
Gross profit	$45.82B	$49.59B	$50.11B	$50.86B	+3.5%
Operating income	$11.36B	$12.91B	$12.92B	$13.49B	+5.9%
Net income	$8.91B	$9.07B	$9.58B	$8.24B	-2.6%
EPS (diluted)	$6.42	$6.56	$6.95	$6.00	-2.2%
EBITDA	$14.92B	$15.75B	$16.68B	$15.54B	+1.4%
R&D	—	—	—	—	—
SG&A	$34.46B	$36.68B	$37.19B	$37.37B	+2.7%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABBV	AbbVie Inc.	430.9B	69.6x	6.7x	17.7%	+3.7%	+26.6%	Hold
ABT	Abbott Laboratories	186.8B	34.9x	4.0x	7.5%	+3.0%	-15.5%	Strong Buy
ACN	Accenture plc	104.7B	13.7x	1.4x	27.1%	+8.8%	-28.4%	Buy
CCEP	Coca-Cola Europacific Partners PLC	47.9B	21.0x	2.0x	11.7%	+12.8%	+13.0%	Strong Buy
COST	Costco Wholesale Corporation	420.9B	47.7x	1.4x	38.4%	+9.5%	+1.2%	Sell
KO	The Coca-Cola Company	373.7B	26.1x	7.5x	20.1%	+6.6%	+29.3%	Strong Buy

All PEP indicators

Market & fundamental data

Available fields

293

Groups with data

Currency

USD

Showing 293 of 293 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000077476
Company name	PepsiCo, Inc.
Country	United States
Country code	US
Cusip	713448108
Employees	306,000
Employees Change	-13,000%
Employees Change Percent	-4.08
Enterprise value	$231.9B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Beverages - Non-Alcoholic
Industry PE	23.88
Industry PE Fwd	20.97
Isin	US7134481081
Last refreshed	2026-08-06
Market cap	$189.4B
Market cap category	Large-Cap
Price	$139
Price currency	USD
Rev Per Employee	316,679.74x
Sector	Consumer Staples
Sector PE	27.08
Sector PE Fwd	20.67
Sic	2080
Symbol	PEP
Website	https://www.pepsico.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.52%
EV Earnings	22.19x
EV Sales Forward	2.32x
EV/EBIT	16.15x
EV/EBITDA	12.39x
EV/FCF	24.99x
EV/Sales	2.39x
FCF yield	4.9%
Forward P/E	15.93x
P/B ratio	8.58x
P/E ratio	18.19x
P/S ratio	1.95x
PE Ratio10 Y	25.06x
PE Ratio3 Y	24.33x
PE Ratio5 Y	25.93x
PEG ratio	3.15x
PS Forward	1.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.82%
EBITDA Margin	19.32%
FCF margin	9.58%
Gross margin	54.17%
Gross Profit	$52.5B
Gross Profit Growth	4.63%
Gross Profit Growth Q	4.68%
Gross Profit Growth3 Y	2.75%
Gross Profit Growth5 Y	5.33%
Net Income	$10.5B
Net Income Growth	38.42%
Net Income Growth Q	136.03%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	9.78%
Net Income Growth5 Y	4.95%
Pretax Margin	13.57%
Profit Margin	10.78%
Profit Per Employee	$34,154
Profitable Quarters	$34
Profitable Years	34
ROA	8.93
Roa5y	8.75
ROCE	18.63
ROE	51.51
Roe5y	50.31
ROIC	19.38
Roic5y	19.92

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.69%
Cagr15y	8.6%
Cagr1y	3.38%
Cagr20y	7.1%
Cagr3y	-5.84%
Cagr5y	1.09%
Div CAGR10	7.15%
Div CAGR3	6.32%
Div CAGR5	6.71%
EPS Growth	39
EPS Growth Q	137
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	10.17
EPS Growth5 Y	5.2
FCF Growth	31.4%
FCF Growth Q	41.32%
FCF Growth3 Y	17.46%
FCF Growth5 Y	5.41%
OCF Growth	10.4%
OCF Growth Q	18.03%
OCF Growth10 Y	2.1%
OCF Growth3 Y	7.11%
OCF Growth5 Y	3.21%
Revenue Growth	5.62x
Revenue Growth Q	6.4x
Revenue Growth Quarters	5x
Revenue Growth Years	9x
Revenue Growth3 Y	2.44x
Revenue Growth5 Y	5.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.89
Assets	$112.2B
Cash	$10.7B
Current Assets	$32.8B
Current Liabilities	$35.1B
Debt	$53.2B
Debt EBITDA	$2.84
Debt Equity	$2.39
Debt FCF	$5.73
Equity	$22.3B
Interest Coverage	12.09
Liabilities	$89.9B
Long Term Assets	$79.4B
Long Term Liabilities	$54.8B
Net Cash	$-42.5B
Net Cash By Market Cap	$-22.44
Net Debt EBITDA	$2.27
Net Debt Equity	$1.91
Net Debt FCF	$4.58
Tangible Book Value	$-12.2B
Tangible Book Value Per Share	$-8.91
WACC	5.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	6.72
Net Working Capital	$-2.4B
Quick ratio	0.69
Working Capital	$-2.3B
Working Capital Turnover	$-18.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.29%
Dividend Growth	4.5%
Dividend Growth Years	54%
Dividend per share	$5.92
Dividend Years	56
Dividend Yield	4.27%
Ex Div Date	2026-09-04
Last Dividend	$1.48
Payout Frequency	Quarterly
Payout Ratio	77.58%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	73.85%
1Y total return	3.38%
200-day SMA	149.6
3Y total return	-16.53%
50-day SMA	140.9
50-day SMA vs 200-day SMA	50under200
5Y total return	5.54%
All Time High	196.9
All Time High Change	-29.51%
All Time High Date	2023-05-15
All Time Low	0.54
All Time Low Change	25,519.35%
All Time Low Date	1974-10-04
ATR	3.19
Beta	0.36
Beta1y	0.15
Beta2y	0.14
Ch YTD	-3.3
High	140.3
High52	171.5
High52 Date	2026-02-12
High52ch	-19.07%
Low	137.9
Low52	133.7
Low52 Date	2026-07-23
Low52ch	3.78%
Ma50ch	-1.49%
Premarket Change Percent	0.3
Premarket Price	$140
Premarket Volume	87,762
Price vs 200-day SMA	-7.21%
RSI	47.72
RSI Monthly	43.04
RSI Weekly	40.3
Sharpe ratio	0.07x
Sortino ratio	0.39
Total Return	4.56%
Tr YTD	-1.41
Tr15y	244.55%
Tr1m	-3.77%
Tr1w	-3.29%
Tr3m	-9.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	24
Analyst Count Top	5
Analyst Price Target Top	$168
Analyst Ratings	Hold
Analyst Ratings Top	Buy
Earnings EPS Estimate	$2.21
Earnings EPS Estimate Growth	4.25
Earnings Revenue Estimate	23,939,576,312x
Earnings Revenue Estimate Growth	5.34x
Operating Income	$15.5B
Operating Income Growth	7.52
Operating Income Growth Q	2.42
Operating Income Growth3 Y	6.71
Operating Income Growth5 Y	5.54
Operating margin	16.04
Price target	$155
Price Target Change	$11.69
Price Target Change Top	$21.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,360,985,638%
Float Percent	99.71%
Net Borrowing	1,834,000,000
Shares Insiders	0.18%
Shares Institutions	79.01%
Shares Out	1,364,891,558
Shares Qo Q	-0.15%
Shares Yo Y	-0.29%
Short Float	2.4%
Short Ratio	3.17
Short Shares	2.39

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$9B
Adjusted OCF	13,137,000,000
Average Volume	8,556,031.75x
Bv Per Share	16.18
CAPEX	$-4.2B
Ch10y	28
Ch15y	119.1
Ch1m	-3.77
Ch1w	-3.29
Ch1y	-0.56
Ch20y	119.7
Ch3m	-10.23
Ch3y	-24.82
Ch5y	-9.91
Ch6m	-16.49
Change	-0.23%
Change From Open	-1.03
Close	139.1
Days Gap	0.81
Depreciation Amortization	3,339,000,000
Dollar Volume	868,366,305.5
Earnings Date	2026-07-09
Earnings Time	bmo
EBIT	$14.4B
EBITDA	$18.7B
EPS	$7.63
F Score	5
FCF	$9.3B
FCF EV Yield	4x
FCF Per Share	$6.8
Financing CF	-6,977,000,000
Fiscal Year End	December
Founded	1,898
Goodwill	19,093,000,000
Graham Number	52.70273
Graham Upside	-62.02
Income Tax	$2.6B
Investing CF	-4,144,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-09
Last Report Date	2026-06-13
Last Split Date	1996-05-29
Last Split Type	Forward
Last10k Filing Date	2026-02-03
Lynch Fair Value	$38.16
Lynch Upside	-72.51
Ma150	150.3
Ma150ch	-7.65%
Ma20	138.1
Ma20ch	0.48%
Net CF	2,591,000,000
Next Earnings Date	2026-10-08
Open	140.2
Optionable	Yes
P FCF Ratio	20.41
P FCF Ratio SBC	21.13
P OCF Ratio	14.08
P OCF Ratio SBC	14.42
Payment Date	2026-09-30
Position In Range	36.6
Post Close	138.8
Postmarket Change Percent	0.43
Postmarket Price	$139
Ppne	29,771,000,000
Pre Close	139.1
Price Date	2026-08-05
Price EBITDA	$10.12
Relative Volume	0.73x
Revenue	96,904,000,000x
SBC By Revenue	0.33x
Share Based Comp	319,000,000
Tax By Revenue	2.72x
Tax Rate	20.06%
Tr20y	294.43%
Tr6m	-14.86%
Us State	New York
Views	905
Volume	6,257,143
Z Score	3.57

Frequently asked questions

About this PEP report

What is the latest published PEP stock rating?

PepsiCo Inc. is shown with buy in the latest published report, analyzed 2026-05-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PEP analysis?

The full latest published report, analyzed 2026-05-08, lives at /stocks/PEP/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for PEP?

The latest published report analyzed 2026-05-08 frames PEP around USD 143 to USD 206. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the PEP page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

PepsiCo Inc. (PEP)

Coverage state: Latest published research available

Generate a fresh PEP analysis

Our latest published analysis: PEP rated Buy

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · PEP

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All PEP indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on PEP

Frequently asked questions