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PEP · 1 ticker

Price

100 is the close on the left
DailyWeeklyMonthly6m1y2yTerms
PEP 93.7 -6.3%
PEP8090100May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
PEP
PepsiCo Inc
142.28
+0.02 (0.01%)

Valuation

IndexNDX, S&P 500, RUI
Market Cap$193.89B
Enterprise Value234.80B
Income10.90B
Sales98.24B
Book / share16.34
Cash / share8.19
Dividend Est.5.85 (4.11%)
Dividend TTM5.80 (4.08%)
Dividend Ex-DateSep 04, 2026
Dividend Gr. 3/5Y7.45% 6.93%
Payout93.68%
Employees306000
IPODec 18, 1919

Ratios

Price / earnings17.88
Forward price / earnings16.60
Price / earnings / growth4.60
Price / sales1.97
Price / book8.71
Price / cash17.37
Price / free cash flow18.52
Value / cash profit11.76
Value / sales2.39
Quick Ratio0.76
Current Ratio0.94
Debt / equity2.33
Long-term debt / equity1.91
Options and shortYes / Yes

Earnings

Earnings / share7.96
Earnings next year8.57
Earnings next quarter2.24
Earnings this year3.12%
Earnings growth, 5 years3.61%
Past earnings growth-2.24% 3.25%
Past sales growth2.82% 5.94%
Earnings vs last year51.39%
Sales vs last year6.36%
Earnings vs last quarter17.53%
Sales vs last quarter5.58%
EarningsOct 08 BMO · 36 days ago
Surprise1.97% 1.29%

Ownership

Insiders own0.31%
Insider trades3.73%
Institutions own81.74%
Institution trades-0.05%
Return on assets9.97%
Return on equity52.28%
Return on capital16.78%
Gross Margin54.11%
Operating margin15.82%
Profit Margin11.09%
20-day average2.81%
50-day average6.52%
200-day average-2.37%

Technical

Shares out1.36B
Shares floating1.36B
Short / float2.04%
Short ratio3.05
Short interest27.78M
52-week high171.48 -17.0%
52-week low123.47 +15.2%
Volatility2.27% 2.27%
Average range3.08
Strength index61.54
Market sensitivity0.32
Relative volume0.01
Avg Volume9.10M
Volume4,653

Performance

Perf Week0.67%
Perf Month10.83%
Perf Quarter2.92%
Perf Half Y-4.59%
Perf YTD-0.86%
Perf Year-1.89%
Perf 3Y-15.19%
Perf 5Y-12.52%
Perf 10Y37.88%
Recommendation2.54
Target Price139.47
Prev Close142.26
Price142.28
Change %0.01%

Compare

PEP
Price 142.28
Change +0.02 (0.01%)

Compare · Valuation

PEP
Index NDX, S&P 500, RUI
Market Cap $193.89B
Enterprise Value 234.80B
Income 10.90B
Sales 98.24B
Book / share 16.34
Cash / share 8.19
Dividend Est. 5.85 (4.11%)
Dividend TTM 5.80 (4.08%)
Dividend Ex-Date Sep 04, 2026
Dividend Gr. 3/5Y 7.45% 6.93%
Payout 93.68%
Employees 306000
IPO Dec 18, 1919

Compare · Ratios

PEP
Price / earnings 17.88
Forward price / earnings 16.60
Price / earnings / growth 4.60
Price / sales 1.97
Price / book 8.71
Price / cash 17.37
Price / free cash flow 18.52
Value / cash profit 11.76
Value / sales 2.39
Quick Ratio 0.76
Current Ratio 0.94
Debt / equity 2.33
Long-term debt / equity 1.91
Options and short Yes / Yes

Compare · Earnings

PEP
Earnings / share 7.96
Earnings next year 8.57
Earnings next quarter 2.24
Earnings this year 3.12%
Earnings growth, 5 years 3.61%
Past earnings growth -2.24% 3.25%
Past sales growth 2.82% 5.94%
Earnings vs last year 51.39%
Sales vs last year 6.36%
Earnings vs last quarter 17.53%
Sales vs last quarter 5.58%
Earnings Oct 08 BMO · 36 days ago
Surprise 1.97% 1.29%

Compare · Ownership

PEP
Insiders own 0.31%
Insider trades 3.73%
Institutions own 81.74%
Institution trades -0.05%
Return on assets 9.97%
Return on equity 52.28%
Return on capital 16.78%
Gross Margin 54.11%
Operating margin 15.82%
Profit Margin 11.09%
20-day average 2.81%
50-day average 6.52%
200-day average -2.37%

Compare · Technical

PEP
Shares out 1.36B
Shares floating 1.36B
Short / float 2.04%
Short ratio 3.05
Short interest 27.78M
52-week high 171.48 -17.0%
52-week low 123.47 +15.2%
Volatility 2.27% 2.27%
Average range 3.08
Strength index 61.54
Market sensitivity 0.32
Relative volume 0.01
Avg Volume 9.10M
Volume 4,653

Compare · Performance

PEP
Perf Week 0.67%
Perf Month 10.83%
Perf Quarter 2.92%
Perf Half Y -4.59%
Perf YTD -0.86%
Perf Year -1.89%
Perf 3Y -15.19%
Perf 5Y -12.52%
Perf 10Y 37.88%
Recommendation 2.54
Target Price 139.47
Prev Close 142.26
Price 142.28
Change % 0.01%

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