stock · yahoo

PepsiCo, Inc.

PEP

$137.12
2.31 (-1.66%)
polled · warming up

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.

Day
-1.66%
-2.31
Week
-0.19%
-0.26
Month
-3.45%
-4.90
Year
Prev close
$139.43
Volume (24h)
$1.18B
Market cap
$187.31B
Currency
USD

Score

47/ 100 · Mixed

Coverage: 7/7
  • 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.

DowntrendFit 84%Pace -0.23% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
135.8989
-0.89%
Bull147.1388
Bear125.5176
+20 bars
134.2319
-2.11%
Bull157.3543
Bear114.5072
+60 bars
133.5925
-2.57%
Bull175.9272
Bear101.4451
+120 bars
133.5691
-2.59%
Bull197.1409
Bear90.4972

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.

  • Value
    41/100

    Value looks weak — driven by P/E (17.99).

    P/E:17.99P/B:8.77PEG:1.48
  • Quality
    74/100

    Quality looks solid — driven by Gross margin (54.17%).

    ROE:51.51%ROA:8.93%Profit margin:10.79%Gross margin:54.17%
  • Momentum
    31/100

    Momentum looks weak — driven by 52w change (-3.23%).

    52w change:-3.23%
  • Growth
    69/100

    Growth looks solid — driven by Earnings growth (137.00%).

    Revenue growth:6.40%Earnings growth:137.00%
  • Risk
    49/100

    Risk looks mixed — driven by Debt / equity (238.95).

    Beta:0.37Debt / equity:238.95Short interest:2.71%
  • Dividend
    50/100

    Dividend looks mixed — driven by Payout ratio (75.33%).

    Dividend yield:4.32%Payout ratio:75.33%
  • Liquidity
    16/100

    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.

60 bars

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% extension
    201.0163 USD
    +46.60% from current
  • ResistanceFib +100% extension
    185.35 USD
    +35.17% from current
  • ResistanceFib +61.8% extension
    175.6663 USD
    +28.11% from current
  • ResistanceFib +27.2% extension
    166.8952 USD
    +21.71% from current
  • ResistanceFib 23.6% retracement
    154.0174 USD
    +12.32% from current
  • ResistanceFib 38.2% retracement
    150.3163 USD
    +9.62% from current
  • ResistanceFib 50% midpoint
    147.325 USD
    +7.44% from current
  • ResistanceFib 61.8% retracement
    144.3337 USD
    +5.26% from current
  • ResistanceFib 78.6% retracement
    140.0749 USD
    +2.15% from current
  • Current
    137.12 USD
  • SupportFib −27.2% extension
    127.7548 USD
    -6.83% from current
  • SupportFib −61.8% extension
    118.9837 USD
    -13.23% from current
  • SupportFib −100% extension
    109.3 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
Sector: Consumer DefensiveIndustry: Beverages - Non-AlcoholicHQ: United StatesEmployees: 306Kwww.pepsico.com

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

Consensus
Hold
Mean rating2.67 / 5
Analysts22
Next earnings2026-10-08
Strong buy 4Buy 3Hold 16Sell 1
Analyst price target
$155.73
Mean target · 22 analysts
+13.6%
upside
Low $124.00Now $137.12High $183.00
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-WeightEqual-Weightmain
  • 2026-07-10JefferiesHoldHoldmain
  • 2026-07-10TD CowenHoldHoldmain
  • 2026-07-10Morgan StanleyEqual-WeightEqual-Weightmain
  • 2026-07-10RBC CapitalSector PerformSector Performmain
  • 2026-07-10Wells FargoEqual-WeightEqual-Weightmain
  • 2026-07-10CitigroupBuyNeutraldown
  • 2026-07-08BNP ParibasOutperformOutperformmain

Recent news

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