PEP

PepsiCo Inc
NASDAQCONSUMER DEFENSIVEBEVERAGES - NON-ALCOHOLIC

Key Statistics

Market Cap
$188.84B
P/E Ratio
18.46
EPS
$7.49
Beta
0.36
52W High
$168.19
52W Low
$133.40
50-Day MA
$140.16
200-Day MA
$149.08
Dividend Yield
4.08%
Profit Margin
10.80%
Forward P/E
16.47
PEG Ratio
1.52

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-Book8.70
Price-to-Sales (TTM)1.95
EV/Revenue2.422
EV/EBITDA12.59
Quarterly Earnings Growth (YoY)137.00%
Quarterly Revenue Growth (YoY)6.40%
Shares Outstanding$1.37B
Float$1.36B
% Insiders0.18%
% Institutions81.79%

Historical Volatility

HV 10-Day
13.73%
HV 20-Day
18.04%
HV 30-Day
22.49%
HV 60-Day
24.04%
HV Rank
63.5%

Volatility is currently contracting

Analyst Ratings

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

Latest News

5 Dependable Dividend Stocks to Buy in August

Boring wins in August. While the market chases AI multiples and momentum trades, a quiet cohort of blue-chip dividend compounders continues doing what it has done for decades: raise the payout, return capital, and reward patience.

24/7 Wall Street8/18/2026Positive
GATORADE WELCOMES AITANA BONMATÍ TO TEAM GATORADE AHEAD OF THE NEW FOOTBALL SEASON

Three-time Ballon d'Or winner joins Gatorade's roster of top football talent as the brand continues to champion the preparation, consistency and sports science behind elite performance. Key Takeaways Ahead of the new football season, three-time Ballon d'Or winner Aitana Bonmatí joins Team Gatorade, bringing together one of the world's leading footballers with a brand built on helping athletes prepare, perform and recover.

PRNewsWire8/14/2026Neutral
PepsiCo: A Behemoth Trading At A Decade-Low Valuation

PepsiCo (PEP) owns some of the most recognized brands in the beverage and snack industries, with a portfolio of more than 30 billion-dollar brands. Despite its deep and unparalleled vertical integration, the core North American beverage business has underperformed and lost market share to Coca-Cola and Keurig Dr Pepper. In response to a difficult operating environment, PepsiCo is now trading at a TTM free cash flow yield of almost 5%, which is the highest in at least a decade.

Seeking Alpha8/13/2026Neutral
PepsiCo Reports on Latest ESG Performance Towards pep+ Goals

Highlights efforts on agriculture, emissions, packaging, and product shifts toward lower sugar, sodium and saturated fat PURCHASE, N.Y., Aug. 13, 2026 /PRNewswire/ -- PepsiCo, Inc. (NASDAQ: PEP) on Thursday released its 2025 ESG Summary, web pages, and Leadership Message, updated ESG Topics A-Z pages and 2025 ESG Performance Metrics and Calculation Methodology, detailing progress against certain pep+ (PepsiCo Positive) goals for 2030 and outlining continued effort in climate action, agriculture, and nutrition.

PRNewsWire8/13/2026Neutral
PepsiCo Tests Its Factories in Software Before Steel

Before PepsiCo spends money physically expanding a plant, it builds a digital twin of that plant first. Using Siemens' Digital Twin Composer and running on Nvidia's Omniverse platform, PepsiCo recreates every machine, conveyor, pallet route and operator path inside a facility.

PYMNTS8/11/2026Neutral

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Data last updated: 8/18/2026