PEP

PepsiCo Inc
NASDAQCONSUMER DEFENSIVEBEVERAGES - NON-ALCOHOLIC

Key Statistics

Market Cap
$194.80B
P/E Ratio
22.77
EPS
$6.26
Beta
0.37
52W High
$168.19
52W Low
$128.66
50-Day MA
$146.73
200-Day MA
$150.12
Dividend Yield
3.92%
Profit Margin
9.15%
Forward P/E
16.67
PEG Ratio
1.54

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)$95.45B
Gross Profit (TTM)$51.91B
EBITDA$18.70B
Operating Margin17.00%
Return on Equity43.90%
Return on Assets9.09%
Revenue/Share (TTM)$69.78
Book Value$15.63
Price-to-Book9.16
Price-to-Sales (TTM)2.04
EV/Revenue2.491
EV/EBITDA14.60
Quarterly Earnings Growth (YoY)27.80%
Quarterly Revenue Growth (YoY)8.50%
Shares Outstanding$1.37B
Float$1.36B
% Insiders0.18%
% Institutions80.72%

Historical Volatility

HV 10-Day
34.20%
HV 20-Day
27.97%
HV 30-Day
26.32%
HV 60-Day
22.85%
HV Rank
87.7%

Volatility is currently expanding

Analyst Ratings

Consensus ($165.55 target)
4
Strong Buy
4
Buy
15
Hold
1
Sell

Latest News

Jim Cramer: Buy the Dip on These 3 Stocks Now

A sharp sector rotation has knocked down some of the market's steadiest names, and Jim Cramer told CNBC viewers this week that the dislocations are exactly the kind of setup patient investors should welcome.

24/7 Wall Street7/9/2026Positive
PepsiCo Says Gas Prices Cutting Into US Consumer Food Spending

PepsiCo says high prices at the pump are keeping consumers from heading into the store to buy snacks. The food and beverage giant reported earnings Thursday (July 9) revenues of $24.2 billion for the quarter, climbing 6.4% from the same period last year.

PYMNTS7/9/2026Negative
PepsiCo Q2: Why The Dividend Story Is Still Intact

PepsiCo, Inc. delivered solid Q2 results, with 6.4% net revenue growth and 2.4% organic growth despite macro headwinds. PEP maintains pricing power and moats, executing well even as North America food and beverage volumes face pressure. Valuation at ~16.5x P/E and a >6% earnings yield supports a Buy rating for PEP, with mid-single-digit EPS CAGR plausible.

Seeking Alpha7/9/2026Positive
PEP Shows International Strength in Earnings, U.S. Sales Flat

PepsiCo (PEP) sees strength abroad but weakness in the U.S. Marley Kayden walks investors through the legacy snack and drink company's earnings and explains why domestic revenue is continuing the stock's downslide. Joe Tigay offers an example options trade for PepsiCo. ======== Schwab Network ======== Empowering every investor and trader, every market day.

Schwab Network7/9/2026Negative
PepsiCo shares fall as slight earnings miss overshadows revenue beat

PepsiCo Inc (NASDAQ:PEP, XETRA:PEP) shares fell about 4% on Thursday after the food and beverage company reported fiscal second-quarter adjusted earnings that came in slightly below Wall Street expectations, despite revenue topping estimates and the company reaffirming its full-year outlook. PepsiCo reported adjusted earnings per share of $2.20, compared with analysts' consensus estimate of $2.21.

Proactive Investors7/9/2026Negative

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Data last updated: 7/9/2026