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PEP · NMS

Pepsico, Inc.

127.30USD+0.49%
Today's range125.82 – 128.15
52-week range123.47 – 171.48

Key numbers

Market value
$172.92B

What the whole company is worth on the stock market.

P/E ratio
16.0

Price ÷ last year's profit per share. Higher means investors pay more for each $1 of profit.

Forward P/E
14.7

The same ratio using next year's expected profit.

Beta
0.3640

How much the stock swings compared with the market: 1 moves like the market, 1.5 moves 50% more.

Dividend yield
4.67%

Yearly dividend as a share of the price.

What analysts say

24 analysts

Strong buy: 2Buy: 4Hold: 17Sell: 1Strong sell: 0
Average price target142.41 +11.87% vs today's price

Recent analyst actions

2026-10-12 · BarclaysEqual-Weight
2026-10-09 · CitigroupNeutral
2026-10-09 · JP MorganNeutral
2026-10-09 · BNP ParibasOutperform
2026-10-09 · Piper SandlerOverweight
2026-10-09 · RBC CapitalSector Perform

Financial health

Piotroski F-Score
6/9

Nine checks of profitability, debt and efficiency. 7–9 strong, 4–6 average, 0–3 weak.

Altman Z-Score
3.32 · Safe zone

A bankruptcy-risk score. Above 3 is the safe zone, 1.8–3 grey, below 1.8 distress.

Profitability and debt

Revenue, last 12 months$98.24B
Revenue growth+5.6%
Gross margin54.3%
Operating margin16.9%
Net margin11.1%
Return on equity52.2%
Free cash flow$9.04B
Debt to equity231%
Current ratio0.9430

Short-term assets ÷ short-term debts. Below 1 means more due within a year than on hand.

Fair value (DCF model)

A discounted-cash-flow model: what future cash flows are worth today. It is a model, not a promise.

Pessimistic
66.63
Base case
75.86
Optimistic
85.11
Margin of safety
-40.4%

Compared with similar companies

The company next to its sector peers.

CompanyPriceP/EP/BMarket value
WMTWalmart Inc.112.2841.19.9$908.38B
COSTCostco Wholesale Corporation954.6345.511.7$419.61B
KOCoca-Cola Company (The)90.1126.69.4$381.46B
PGProcter & Gamble Company (The)153.0422.16.3$355.18B
HDHome Depot, Inc. (The)293.9220.329.4$288.84B
PEPPepsico, Inc.127.3015.99.7$172.92B
MCDMcDonald's Corporation235.8118.815.3$165.08B
SBUXStarbucks Corporation92.0053.164.1$105.29B
TGTTarget Corporation151.9915.73.1$69.17B
NKENike, Inc.35.3316.84.6$52.02B
Sector average27.616.3

About the company

SectorConsumer Staples
IndustryBeverages - Non-Alcoholic
Employees306,000
CountryUnited States

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, …

Data: Elcaro Core (Yahoo Finance, Binance, Treasury) · Information, not investment advice.