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PEP · PepsiCo, Inc.

Consumer Defensive NMS United States pepsico.com ↗
Val — — Gro — — Qua — — Mom — — Sta — — Cap— P/S1.84 P/E— Fwd P/E15.35 PEG1.43 52W— – — RSI— Target$141.59 (+6.8%) Beta0.36 Div4.35%
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RSI ()
◈ Pattern Overlays
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Beverages - Non-Alcoholic Purchase, United States 306,000 employees
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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low — 52W High
Position in Range —
RSI (14)
0 · Oversold RSI 51 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
3Bullish
4Bearish
0Neutral

Key Signals 1

▼ Double Top Major reversal 2026-09-09 · $136.73
Two peaks ~$145.67 — bearish reversal confirmed
Learn more →

Momentum Signals 6

▲ MACD Bullish Crossover 2026-07-02 · $144.22
▲ MACD Bullish Crossover 2026-07-27 · $139.79
▲ MACD Bullish Crossover 2026-10-09 · $125.97
▼ MACD Bearish Crossover 2026-06-29 · $138.68

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Feb 02, 2027
Beat Rate 75%
Consensus HOLD
Analyst Upside +6.8%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
75% 6/8 quarters
Wall Street Consensus
HOLD
6
17
1
BuyHoldSell
Price Target Range
$141.59 +6.8% upside
Low $106 — High $169
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 54.33%Last 12 Months
Operating Margin 16.88%Last 12 Months
Return on Equity 52.19%Last 12 Months
Revenue Growth 5.60%Year over Year
Free Cash Flow 9.04BLast 12 Months
Free Cash Flow Yield —Last 12 Months
Balance Sheet
Debt / Equity 230.72Most Recent Quarter
Current Ratio 0.94Most Recent Quarter
Cash 11.16BMost Recent Quarter
Total Debt 51.88BMost Recent Quarter
Net Debt —Most Recent Quarter
How PEP Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap180.74B
Enterprise Value221.65B
Trailing P/E16.68
Forward P/E15.35
PEG Ratio (5yr)1.43
Price/Sales (ttm)1.84
Price/Book (mrq)8.12
EV/Revenue2.26
EV/EBITDA11.56
Share Statistics
Avg Vol (3m)8.54M
Shares Outstanding1.36B
Float1.36B
% Held by Insiders0.18%
% Held by Institutions81.27%
Short Ratio2.63
Short % of Float2.25%
Profitability
Gross Margin54.33%
Operating Margin (ttm)16.88%
Profit Margin11.09%
Return on Assets (ttm)9.02%
Return on Equity (ttm)52.19%
Income Statement
Revenue (ttm)98.24B
Revenue Growth (yoy)5.60%
Gross Profit (ttm)53.37B
EBITDA19.17B
Net Income (ttm)10.90B
Diluted EPS (ttm)7.95
EPS Growth (yoy)17.40%
Balance Sheet
Total Cash (mrq)11.16B
Total Debt (mrq)51.88B
Debt / Equity (mrq)230.72
Current Ratio (mrq)0.94
Book Value / Share16.34
Operating CF (ttm)14.57B
Free Cash Flow (ttm)9.04B
Trading & Dividends
Beta (5Y)0.36
50-Day MA133.76
200-Day MA146.08
Fwd Dividend Yield4.43%
Payout Ratio73.02%
Income
Dividend Yield 4.35%Last 12 Months
Annual Rate 5.92Forward
Payout Ratio 73.02%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 73.02%
Monthly Dividends
Ownership Breakdown
Institutional 81.27% Insider 0.18% Public 18.6%
Short Interest 2.25% of float
Low
Institutional 13F Holdings

Famous investors who disclosed a position in PEP in their latest SEC 13F filing.

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Insider Transactions
Open-market buys & sells · one dot per day, sized by $ · follows the filters below
Date Insider Role Transaction Shares Price Value