Stock Evaluator: PepsiCo, Inc. (PEP)

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PepsiCo, Inc. PEP

$125.89 0.29 0.23%
October 2, 2026 4:00:00 PM EST November 10, 2021 Volume: 6,091,004
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Consumer Staples Beverages

A+ Stock Grade Summary:

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COMPANY SUMMARY
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.

Commentary & Analysis


Financial Summary

Share Statistics PEP Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $171,826.2 $7,631.9 98%
Shares Out (Mil) 1,369.0 187.7 96%
Institutional Ownership 99.9% 52.1% 96%
Float (Mil) 1,361.8 190.1 93%
Beta 0.36 0.46 21%
Avg Daily Volume (000s) 8,464 331 95%
Price Change
(52-week)
(12.1%) 79.9% 42%
Growth PEP Industry
Median
Percentile
(All Stocks)
Sales (5yr) 5.9% 4.9% 40%
Net Income (5yr) 3.0% 2.8% 44%
EPS (5yr) 3.2% 7.0% 36
Dividends (5yr) 6.9% 4.0% 98%
Cash Flow (5yr) (24.4%) (18.2%) 26%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 17 23 23
Current EPS $2.296 $8.554 $8.922
Month Ago EPS $2.300 $8.560 $8.975
# Rev Up 0 1 0
# Rev Down 2 0 1
Three Months Ago EPS $2.432 $8.639 $9.085
Year/Year Chg 5.3% 42.6% 56.7%
Financials PEP Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $96,904 $5,717 99%
Net Income (TTM) (Mil) $10,451 $315 99%
EPS (TTM) $7.645 $0.500 92%
Operating Cash Flow (TTM) (Mil) $13,456 $885 98%
Net Cash Flow (TTM) (Mil) $2,591 $25 98%
Long-Term Debt (Q1) (Mil) $42,612 $1,203 98%
Enterprise Value (Q1) (Mil) $217,581 $8,894 99%
Valuation PEP Industry
Median
Percentile
(All Stocks)
P/B 7.78 2.63 87%
P/E 16.5 28.2 44%
Dividend Yield 4.7% 1.6% 92%
PEG (5yr hist) 5.2 2.8 88%
Ratios PEP Industry
Median
Percentile
(All Stocks)
Gross Margin 54.2% 45.0% 66%
Net Margin 10.8% 7.3% 64%
ROA 9.6% 3.7% 86%
ROE 51.6% 11.4% 93%
Liabilities to Assets 80.1% 54.4% 75%
F-Score 6 6 67%

PepsiCo, Inc. did not pass any screens on 10/2/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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