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PepsiCo, Inc.

PEP • Beverages - Non-Alcoholic
$0.00
— 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
$175.31B
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$0.00
Change0.00%
Market Cap$175.31B
52W Range123.47 - 171.48
Beta0.36
Gross Margin54.15%
Oper. Margin14.36%
Profit Margin8.77%
Debt/Eq2.45
Current Ratio0.85
Quick Ratio0.67
Revenue 5Y6.83%

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

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
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: 9.63
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