Val
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Gro
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Qua
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Mom
—
Sta
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Cap—
P/S1.92
P/E—
Fwd P/E15.19
PEG1.40
52W— – —
RSI—
Target$155.0 (+13.7%)
Beta0.36
Div4.21%
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RSI ()
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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 39
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
3Bullish
5Bearish
0Neutral
Key Signals 1
▼ Double Top
Major reversal
2026-09-09 · $136.73
Two peaks ~$145.67 — bearish reversal confirmed
Learn more →
Momentum Signals 7
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▼ MACD Bearish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
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
BuyHoldSell
Price Target Range
$155.0
+13.7% upside
Low $124
—
High $183
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
54.17%Last 12 Months
Operating Margin
16.84%Last 12 Months
Return on Equity
51.51%Last 12 Months
Revenue Growth
6.40%Year over Year
Free Cash Flow
7.83BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
238.95Most Recent Quarter
Current Ratio
0.93Most Recent Quarter
Cash
10.72BMost Recent Quarter
Total Debt
53.21BMost Recent Quarter
Net Debt
—Most Recent Quarter
How PEP Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 186.21B |
| Enterprise Value | 228.73B |
| Trailing P/E | 17.91 |
| Forward P/E | 15.19 |
| PEG Ratio (5yr) | 1.40 |
| Price/Sales (ttm) | 1.92 |
| Price/Book (mrq) | 8.43 |
| EV/Revenue | 2.36 |
| EV/EBITDA | 12.11 |
Share Statistics
| Avg Vol (3m) | 8.30M |
| Shares Outstanding | 1.37B |
| Float | 1.36B |
| % Held by Insiders | 0.18% |
| % Held by Institutions | 81.49% |
| Short Ratio | 3.19 |
| Short % of Float | 1.74% |
Profitability
| Gross Margin | 54.17% |
| Operating Margin (ttm) | 16.84% |
| Profit Margin | 10.79% |
| Return on Assets (ttm) | 8.93% |
| Return on Equity (ttm) | 51.51% |
Income Statement
| Revenue (ttm) | 96.90B |
| Revenue Growth (yoy) | 6.40% |
| Gross Profit (ttm) | 52.49B |
| EBITDA | 18.88B |
| Net Income (ttm) | 10.45B |
| Diluted EPS (ttm) | 7.61 |
| EPS Growth (yoy) | 137.00% |
Balance Sheet
| Total Cash (mrq) | 10.72B |
| Total Debt (mrq) | 53.21B |
| Debt / Equity (mrq) | 238.95 |
| Current Ratio (mrq) | 0.93 |
| Book Value / Share | 16.18 |
| Operating CF (ttm) | 13.46B |
| Free Cash Flow (ttm) | 7.83B |
Trading & Dividends
| Beta (5Y) | 0.36 |
| 50-Day MA | 139.57 |
| 200-Day MA | 148.63 |
| Fwd Dividend Yield | 4.33% |
| Payout Ratio | 75.33% |
Income
Dividend Yield
4.21%Last 12 Months
Annual Rate
5.92Forward
Payout Ratio
75.33%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 75.33%
Monthly Dividends
Ownership Breakdown
Institutional 81.49%
Insider 0.18%
Public 18.3%
Short Interest
1.74% 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
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|