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PepsiCo, Inc.

PEP • Beverages - Non-Alcoholic
$137.63
▼ -2.39 (-1.71%)
Current price
EarningsLatest report: Mar 21, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$188.69B
Growth
6.8%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 5.61Consistent free cash flow · 5/5High debt level · 2.45Weak liquidity · 0.85
Financial data as of: Mar 21, 2026, 12:00 AM UTCLast earnings update: Apr 16, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$137.63
Change-1.71%
Shares Out1.37B
Market Cap$188.69B
Enterprise Value$230.59B
52W Range133.75 - 171.48
Beta0.37
P/E21.58
P/S1.98
P/B8.82
P/FCF21.34
EV/Sales2.42

Investment DNA

How strong this company looks for long-term investors

66
out of 100
Business Quality
Margins, moat, returns
64/100
Financial Strength
Debt, cash, stability
42/100
Growth Potential
Revenue and expansion
59/100
Price Attractiveness
Cheap or expensive today
58/100
Why this score▼
Positive free cash flow · 5.61Consistent free cash flow · 5/5High debt level · 2.45Weak liquidity · 0.85

Analyst view

Analyst sentiment and price target

PEP
Analyst sentiment
Based on 46 analyst votes · 2026-09-05
66/100
Neutral
Bullish
16
Hold
29
Bearish
1
Price Target
2026-07-11
Low
$134.00
Mean
$155.27
Median
$155.00
High
$183.00

Company Overview

IPO: 6/1/1972
Industry: Beverages - Non-Alcoholic
P/B i: 8.82
Debt / Equity i: 2.45
Operating Margin: 14.36%
Net Margin: 8.77%
ROE i: -
ROIC: -

Financial Health

Score8 / 20
Debt / Equity: 2.45
Current Ratio: 0.85
Quick Ratio: 0.67
Status: Moderate

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Willemsen Eugene
Transaction: 07/01/2026
BUY
Change
+809
Price
Not reported
Filing
07/02/2026
Type
BUY
Gibbs David W
Transaction: 05/06/2026
OTHER
Change
0
Price
Not reported
Filing
05/08/2026
Type
OTHER
Willemsen Eugene
Transaction: 03/04/2026
SELL
Change
-2,702
Price
$164.44
Filing
03/06/2026
Type
SELL