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.
| Revenue (TTM) | $96.90B |
| Gross Profit (TTM) | $52.49B |
| EBITDA | $18.88B |
| Operating Margin | 16.80% |
| Return on Equity | 51.50% |
| Return on Assets | 8.93% |
| Revenue/Share (TTM) | $70.89 |
| Book Value | $16.18 |
| Price-to-Book | 8.63 |
| Price-to-Sales (TTM) | 2.01 |
| EV/Revenue | 2.408 |
| EV/EBITDA | 12.52 |
| Quarterly Earnings Growth (YoY) | 137.00% |
| Quarterly Revenue Growth (YoY) | 6.40% |
| Shares Outstanding | $1.37B |
| Float | $1.36B |
| % Insiders | 0.18% |
| % Institutions | 83.23% |
Volatility is currently contracting
Coca-Cola (NYSE: KO | KO Price Prediction) and PepsiCo (NASDAQ: PEP) both closed the books on Q2 2026 with beats, yet the businesses look further apart than ever.
PepsiCo's global volume growth and product innovation offer support as North American demand and margins remain pressured.
PEP's lower valuation and 4%-plus dividend yield offer support, but margin pressure, high debt and weaker estimates temper the stock's appeal.
PEP's global brands, international growth and productivity support its outlook as North American weakness raises execution risks.
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.
Black Monday was on Monday, October 19, 1987, almost 40 years ago, and market veterans and long-time investors usually mention one important item: nobody really saw it coming or expected it.
PepsiCo is rated 'sell' as the turnaround remains unproven, with core North American segments still struggling and gross margins under pressure. Recent sales growth was driven solely by international markets and currency effects, while North America saw declining volumes and ineffective pricing strategies. PEP's leverage is concerning, with $42B net debt and a high FCF multiple of 25–26x, leaving little room for deleveraging or capital flexibility.
The Science of Her Sweat: Gatorade Sports Science Institute's (GSSI) new research shows women need more tailored hydration and nutrition guidance Key Takeaways: Only about 6% of sports science research focuses exclusively on women1, leaving a critical gap in hydration and nutrition guidance for female athletes. "Body of Science's" first study2 measures hydration and fueling patterns in more than 500 women across basketball, soccer, and ice hockey, among other activities.
PURCHASE, N.Y., July 17, 2026 /PRNewswire/ -- The Board of Directors of PepsiCo, Inc. (NASDAQ: PEP) today declared a quarterly dividend of $1.48 per share of PepsiCo common stock, a 4 percent increase versus the comparable year-earlier period.
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.
