PepsiCo, Inc.
PEP
Below: live stock price for PepsiCo, Inc. (PEP), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
PepsiCo, Inc. (PEP) is a Consumer Defensive company based in United States. Operating in Beverages - Non-Alcoholic, it employs about 306,000 people. Over the past year PEP traded between 134.65 and 171.48 USD. Trailing P/E sits near 17.99 on a market cap of about 187.31B USD. It currently yields 4.32% in dividends.
- Prev close
- $139.43
- Volume (24h)
- $1.18B
- Market cap
- $187.31B
- Currency
- USD
Score
47/ 100 · Mixed
- Value41
- Quality74
- Momentum31
- Growth69
- Risk49
- Dividend50
- Liquidity16
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 135.8989 -0.89%
- +20 bars
- 134.2319 -2.11%
- +60 bars
- 133.5925 -2.57%
- +120 bars
- 133.5691 -2.59%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0178 USD.
Interpretation
Composite signals look mixed. Strength: quality with weakness: balance-sheet liquidity. Price sits near the lower third of the recent range, trend is sloping downward.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value41/100
Value looks weak — driven by P/E (17.99).
P/E:17.99P/B:8.77PEG:1.48 - Quality74/100
Quality looks solid — driven by Gross margin (54.17%).
ROE:51.51%ROA:8.93%Profit margin:10.79%Gross margin:54.17% - Momentum31/100
Momentum looks weak — driven by 52w change (-3.23%).
52w change:-3.23% - Growth69/100
Growth looks solid — driven by Earnings growth (137.00%).
Revenue growth:6.40%Earnings growth:137.00% - Risk49/100
Risk looks mixed — driven by Debt / equity (238.95).
Beta:0.37Debt / equity:238.95Short interest:2.71% - Dividend50/100
Dividend looks mixed — driven by Payout ratio (75.33%).
Dividend yield:4.32%Payout ratio:75.33% - Liquidity16/100
Liquidity looks fragile — driven by Current ratio (0.93).
Current ratio:0.93Quick ratio:0.69
Derived from public market data — informational, not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
- ResistanceFib +161.8% extension201.0163 USD+46.60% from current
- ResistanceFib +100% extension185.35 USD+35.17% from current
- ResistanceFib +61.8% extension175.6663 USD+28.11% from current
- ResistanceFib +27.2% extension166.8952 USD+21.71% from current
- ResistanceFib 23.6% retracement154.0174 USD+12.32% from current
- ResistanceFib 38.2% retracement150.3163 USD+9.62% from current
- ResistanceFib 50% midpoint147.325 USD+7.44% from current
- ResistanceFib 61.8% retracement144.3337 USD+5.26% from current
- ResistanceFib 78.6% retracement140.0749 USD+2.15% from current
- Current137.12 USD
- SupportFib −27.2% extension127.7548 USD-6.83% from current
- SupportFib −61.8% extension118.9837 USD-13.23% from current
- SupportFib −100% extension109.3 USD-20.29% from current
Financials
- 52w high
- $171.48
- 52w low
- $134.65
- 52w change
- -3.23%
- Day high
- $141.96
- Day low
- $136.20
- P/E (TTM)
- 17.99
- Forward P/E
- 15.26
- PEG
- 1.48
- Price / Book
- 8.77
- Beta (5Y)
- 0.37
- Enterprise value
- 229.82B
- EV / Revenue
- 2.37
- EV / EBITDA
- 12.17
- EPS (TTM)
- $7.62
- Forward EPS
- $8.99
- Dividend yield
- 4.32%
- Dividend rate
- $5.92
- Payout ratio
- 75.33%
- Revenue (TTM)
- 96.9B
- EBITDA
- 18.88B
- Free cash flow
- 7.83B
- Total cash
- 10.72B
- Total debt
- 53.21B
- Debt / Equity
- 238.95
- Current ratio
- 0.93
- Quick ratio
- 0.69
- Profit margin
- 10.79%
- Gross margin
- 54.17%
- Return on assets
- 8.93%
- Return on equity
- 51.51%
- Shares outstanding
- 1.37B
- Float
- 1.36B
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.
Analyst & Risk
- Beta (vs S&P 500)
- 0.37
- very stable
- 52-week change
- -3.23%
- Short % of float
- 2.71%
- Short ratio (days)
- 3.42
- Debt / Equity
- 238.95
- very high leverage
- Current ratio
- 0.93
- Quick ratio
- 0.69
- ROE
- 51.51%
- ROA
- 8.93%
- PEG ratio
- 1.48
- fair
- EV / Revenue
- 2.37
- EV / EBITDA
- 12.17
- Revenue growth
- 6.40%
- Earnings growth
- 137.00%
- EBITDA
- 18.88B
- Free cash flow
- 7.83B
- Total cash
- 10.72B
- Total debt
- 53.21B
- Insider holdings
- 0.18%
- Institutional
- 82.44%
Recent rating changes
- 2026-07-10BarclaysEqual-Weight → Equal-Weightmain
- 2026-07-10JefferiesHold → Holdmain
- 2026-07-10TD CowenHold → Holdmain
- 2026-07-10Morgan StanleyEqual-Weight → Equal-Weightmain
- 2026-07-10RBC CapitalSector Perform → Sector Performmain
- 2026-07-10Wells FargoEqual-Weight → Equal-Weightmain
- 2026-07-10CitigroupBuy → Neutraldown
- 2026-07-08BNP ParibasOutperform → Outperformmain
Financial documents
- Periodic Financial Reports10-Q2026-07-09
- Annual report of employee stock purchase11-K2026-06-18
- Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)SD2026-05-29
- Corporate Changes & Voting Matters8-K2026-05-22
- Corporate Changes & Voting Matters8-K2026-05-08
- Corporate Changes & Voting Matters8-K2026-04-16
- Proxy StatementsDEFA14A2026-03-27
- Trading Registrations8-A12B2026-02-12
- Corporate Changes & Voting Matters8-K2026-02-11
- Periodic Financial Reports10-K2026-02-03
- Corporate Changes & Voting Matters8-K2025-12-15
- Corporate Changes & Voting Matters8-K2025-12-08
Recent news
- Apple Just Hit an All-Time High. HSBC Thinks It Can Climb Even Higher24/7 Wall St.17h ago
- An American Woman Shook Up One of the Oldest of England’s Old Boys SportsThe Wall Street Journal1d ago
- Conagra Brands Slashes Its 10% Dividend Yield in Half Just 1 Month After Getting Kicked Out of the S&P 500. Here's Why the Stock Isn't Tanking.Motley Fool1d ago
- Another popular soda giant closes warehouse operation, cuts 184 jobsTheStreet1d ago
- PepsiCo, Inc. (PEP) is Attracting Investor Attention: Here is What You Should KnowZacks2d ago
- PepsiCo Declares Quarterly DividendPR Newswire2d ago
- Pepsi, convenience stores faces a snack and gas problemTheStreet2d ago
- None shall pass: Spain's defence ready to thwart Messi in World Cup finalAFP2d ago
Related
Other assets in this category.
- 8306.TMitsubishi UFJ Financial Group, Inc.3,473 USD-4.30%
- 7203.TToyota Motor Corporation2,899.5 USD-0.33%
- 9984.TSoftBank Group Corp.5,424 USD-9.01%
- 6758.TSony Group Corporation3,470 USD+0.93%
- 6861.TKeyence Corporation70,880 USD-4.28%
- NVDANVIDIA Corporation202.81 USD-2.21%
- AAPLApple Inc.333.74 USD+0.14%
- 0700.HKTencent Holdings Limited477.8 USD+3.51%
Live discussion
Sign in to join the discussion.
- No comments yet. Be the first.