PEP · PepsiCo, Inc.

Consumer Defensive NMS United States pepsico.com ↗
Val Gro Qua Mom Sta 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 ()
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 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
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Momentum Signals 7

▲ MACD Bullish Crossover 2026-06-10 · $144.32
▲ MACD Bullish Crossover 2026-07-02 · $144.22
▲ MACD Bullish Crossover 2026-07-27 · $139.79
▼ MACD Bearish Crossover 2026-05-08 · $153.01

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

Next Earnings Oct 08, 2026
Beat Rate 75%
Consensus HOLD
Analyst Upside +13.7%
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
7
16
1
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
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap186.21B
Enterprise Value228.73B
Trailing P/E17.91
Forward P/E15.19
PEG Ratio (5yr)1.40
Price/Sales (ttm)1.92
Price/Book (mrq)8.43
EV/Revenue2.36
EV/EBITDA12.11
Share Statistics
Avg Vol (3m)8.30M
Shares Outstanding1.37B
Float1.36B
% Held by Insiders0.18%
% Held by Institutions81.49%
Short Ratio3.19
Short % of Float1.74%
Profitability
Gross Margin54.17%
Operating Margin (ttm)16.84%
Profit Margin10.79%
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
EBITDA18.88B
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 / Share16.18
Operating CF (ttm)13.46B
Free Cash Flow (ttm)7.83B
Trading & Dividends
Beta (5Y)0.36
50-Day MA139.57
200-Day MA148.63
Fwd Dividend Yield4.33%
Payout Ratio75.33%
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