PEP

PepsiCo Inc
NASDAQCONSUMER DEFENSIVEBEVERAGES - NON-ALCOHOLIC

Key Statistics

Market Cap
$189.90B
P/E Ratio
18.22
EPS
$7.63
Beta
0.36
52W High
$168.19
52W Low
$133.40
50-Day MA
$140.57
200-Day MA
$149.41
Dividend Yield
4.15%
Profit Margin
10.80%
Forward P/E
16.26
PEG Ratio
1.51

About PepsiCo Inc

PepsiCo, Inc. is an American based multinational food, snack, and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$96.90B
Gross Profit (TTM)$52.49B
EBITDA$18.88B
Operating Margin16.80%
Return on Equity51.50%
Return on Assets8.93%
Revenue/Share (TTM)$70.89
Book Value$16.18
Price-to-Book8.59
Price-to-Sales (TTM)1.96
EV/Revenue2.397
EV/EBITDA12.46
Quarterly Earnings Growth (YoY)137.00%
Quarterly Revenue Growth (YoY)6.40%
Shares Outstanding$1.37B
Float$1.36B
% Insiders0.18%
% Institutions81.72%

Historical Volatility

HV 10-Day
21.08%
HV 20-Day
22.07%
HV 30-Day
27.31%
HV 60-Day
23.85%
HV Rank
87.3%

Volatility is currently contracting

Analyst Ratings

Consensus ($155.00 target)
4
Strong Buy
4
Buy
15
Hold
1
Sell

Latest News

PepsiCo: An Undervalued Dividend Grower

PepsiCo, Inc. is trading at a 19% discount to a $167 fair value, offering compelling total return potential. PEP's diversified portfolio, international strength, and productivity initiatives drive resilience amid shifting consumer preferences and macro headwinds. Management reaffirmed 2026 guidance: 2–4% organic revenue growth and 4–6% core constant currency EPS growth, with a 4.4% dividend yield.

Seeking Alpha7/29/2026Positive

Turn research into an automated options-selling system

Tiblio connects your broker and runs your put-and-call-writing strategy for you — on PEP and any ticker you trade — then tracks every position and per-strategy win rate.

See how it works

More CONSUMER DEFENSIVE Stocks

Data last updated: 8/10/2026