PepsiCo Inc.

PEP | NASDAQ

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$128.69

-$1.06 (-0.82%)

Sep 21, 2026, 11:03 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

-0.82%

(1D)

Rating

Updated: Aug 11, 2026

54.1

Fundamentals Strong

Market Sentiment Neutral

Moat Wide

Full Analysis

Why Price Moved

17 days ago

-1.71%

The stock is down as PepsiCo falls more steeply th...

Key Statistics

Market Data

Market Cap $175.79B

1D Range

127.98 129.67

52W Range

127.98 171.48

Valuation (TTM)

PE 16.99

PB 8.01

EV/EBITDA 11.78

Valuation (NTM)

Forward PE 14.49

Forward PEG 3.56

Price Target $155.64

Cash Flow

FCF Yield 5.2%

SBC Adj. FCF Yield 5.1%

SBC Impact -3.4%

Margins

Gross Margin 54.0%

Operating Margin 15.0%

FCF Margin 9.6%

Growth (CAGR)

Revenue 3Y | 5Y 2.4% | 5.4%

Dil EPS 3Y | 5Y 10.1% | 5.2%

FCF 3Y | 5Y 17.5% | 5.4%

Returns

ROA 9.3%

ROE 50.4%

ROIC 13.2%

Financial Health

Net Debt

$42.5B

Current Ratio 0.93

Interest Coverage 12.85

Dividends

Div Yield 4.47%

Payout Ratio 76.1%

FCF Payout Ratio 84.1%

All Key Statistics

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Profile

PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary di...

Sector Consumer Defensive

Industry Beverages - Non-Alcoholic

Employees 306,000

IPO Date May 31, 1972

Website www.pepsico.com

Fiscal Year January - December

Full Company Profile

Latest News

2 days ago · fool.com

There Are Only a Handful of Nasdaq-100 Stocks That Yield Over 3%. Here's My Top Pick to Buy in September.

The Nasdaq-100 is tech-heavy, but I think this high-yield consumer staples Dividend King is the best income pick.

2 days ago · zacks.com

PepsiCo (PEP) Stock Dips While Market Gains: Key Facts

The latest trading day saw PepsiCo (PEP) settling at $129.57, representing a -3.06% change from its previous close.

3 days ago · 247wallst.com

PepsiCo Falls 3% While Consumer Staples Hold Firm; Keurig Dr. Pepper Eases, Coca-Cola Barely Budges

Shares of PepsiCo (NASDAQ:PEP | PEP Price Prediction) are trading lower in isolation on Friday, with the rest of consumer staples barely moving around them.

3 days ago · benzinga.com

PepsiCo Stock Drops to 52 Week-Low: What's Going On?

PepsiCo Inc. (NASDAQ:PEP) shares are trading lower Friday after falling below their 52-week low of $132.93, with the move arriving alongside several technical warning signs pointing in the same bearish direction at once.

3 days ago · fool.com

This Dividend King Yielding 4X the S&P 500 Looks Like a Buy Right Now

PepsiCo is mired in a well-documented slump. That slide may be compelling investors to overlook some positive attributes of this dividend darling.

3 days ago · prnewswire.com

PepsiCo Elects Joaquin Duato to Board of Directors

PURCHASE, N.Y., Sept. 17, 2026 /PRNewswire/ -- PepsiCo, Inc. (NASDAQ: PEP) today announced its Board of Directors has elected Joaquin Duato as an independent member of the Board.

5 days ago · zacks.com

PepsiCo Trades Below 50-Day SMA: Opportunity or Warning Sign?

PEP faces softer North America demand, margin pressure and higher costs, while its discounted valuation reflects cautious growth expectations.

6 days ago · zacks.com

Is PepsiCo's Productivity Drive Its Key Margin Growth Catalyst?

PEP is leaning on automation, digitalization and simplification to boost productivity as inflation and softer North American demand pressure margins.

8 days ago · fool.com

The 10-Year Treasury Bond Yields Nearly 5% Right Now. Here's Why I'd Still Choose PepsiCo for Passive Income.

Interest rates have soared, reinflating bond yields to levels last seen in 2006 when they were on the way down. As a result, income-seeking investors are now faced with a choice they haven't been forced to make in a while.