PepsiCo, Inc.

PEP • Beverages - Non-Alcoholic

$133.57

— 0.00 (0.00%)

EarningsLatest report: Sep 5, 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

$182.59B

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: Sep 5, 2026, 12:00 AM UTCLast earnings update: Sep 5, 2026, 12:00 AM UTCLast profile update: Oct 9, 2026, 12:05 PM UTC

Company Snapshot

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

Price$133.57

Change0.00%

Shares Out1.37B

Market Cap$182.59B

Enterprise Value$223.31B

52W Range123.47 - 171.48

Beta0.36

P/E16.71

P/S1.86

P/B8.19

P/FCF14.43

EV/Sales2.27

Price$133.57

Change0.00%

Shares Out1.37B

Market Cap$182.59B

Enterprise Value$223.31B

52W Range123.47 - 171.48

Beta0.36

P/E16.71

P/S1.86

P/B8.19

P/FCF14.43

EV/Sales2.27

EV/EBITDA13.34

EV/FCF17.65

Earnings Yield5.99%

FCF Yield6.93%

Dividend Yield3.21%

Gross Margin54.15%

Oper. Margin14.36%

Profit Margin8.77%

Debt/Eq2.45

Current Ratio0.85

Quick Ratio0.67

Revenue 5Y6.83%

Target$142.38

Target Upside6.60%

Target Median$140.00

Target Range132.00 - 165.00

Volume23.97M

Avg Volume8.86M

EPS Surprise0.07

Investment DNA

How strong this company looks for long-term investors

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 · 2026-10-20

64/100

Neutral

Bullish

Hold

Bearish

Price Target

2026-10-09

Low

$133.00

Mean

$146.77

Median

$140.00

High

$176.00

Company Overview

IPO: 6/1/1972

Industry: Beverages - Non-Alcoholic

P/B i: 8.19

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

Gibbs David W

Transaction: 10/01/2026

BUY

Change

—

Price

$125.60

Filing

10/05/2026

Type

BUY

Lewis Dave J

Transaction: 10/01/2026

BUY

Change

—

Price

$125.60

Filing

10/05/2026

Type

BUY

Gass Michelle

Transaction: 10/01/2026

BUY

Change

—

Price

$125.60

Filing

10/05/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Gibbs David W	BUY	—	$125.60	10/01/2026	10/05/2026
Lewis Dave J	BUY	—	$125.60	10/01/2026	10/05/2026
Gass Michelle	BUY	—	$125.60	10/01/2026	10/05/2026
POHLAD ROBERT C	BUY	—	$125.60	10/01/2026	10/05/2026
Conde Cesar	BUY	—	$125.60	10/01/2026	10/05/2026
Bailey Jennifer	BUY	—	$125.60	10/01/2026	10/05/2026
DUBLON DINA	BUY	—	$125.60	10/01/2026	10/05/2026
COOPER EDITH W	BUY	—	$125.60	10/01/2026	10/05/2026
COOK IAN M	BUY	—	$125.60	10/01/2026	10/05/2026
Diamond Susan M	BUY	—	$125.60	10/01/2026	10/05/2026
VASELLA DANIEL	BUY	—	$125.60	10/01/2026	10/05/2026
Weisser Alberto	BUY	—	$125.60	10/01/2026	10/05/2026
Gibbs David W	BUY	—	Not reported	09/30/2026	10/05/2026
Lewis Dave J	BUY	—	Not reported	09/30/2026	10/05/2026
Gass Michelle	BUY	—	Not reported	09/30/2026	10/05/2026
POHLAD ROBERT C	BUY	—	$126.72	09/30/2026	10/05/2026
Conde Cesar	BUY	—	Not reported	09/30/2026	10/05/2026
Bailey Jennifer	BUY	—	Not reported	09/30/2026	10/05/2026
DUBLON DINA	BUY	—	Not reported	09/30/2026	10/05/2026
COOPER EDITH W	BUY	—	Not reported	09/30/2026	10/05/2026

About the Company

PepsiCo, Inc.

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 divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.

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1Y peer performance

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Earnings Surprises

Period	Estimate	Actual	Surprise
2026-04-16	1.54	1.61	0.07
2026-02-03	2.24	2.26	0.02
2025-10-09	2.26	2.29	0.03
2025-07-17	2.03	2.12	0.09
2025-04-24	1.49	1.48	-0.01
2025-02-04	1.95	1.96	0.01
2024-10-08	2.29	2.31	0.02
2024-07-11	2.16	2.28	0.12
2024-04-23	1.52	1.61	0.09
2024-02-09	1.72	1.78	0.06
2023-10-10	2.15	2.25	0.1
2023-07-13	1.96	2.09	0.13