Stock Evaluator: PepsiCo, Inc. (PEP)

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PepsiCo, Inc. PEP

$132.31 -1.20 -0.90%
October 28, 2026 12:16:28 PM EST November 10, 2021 Volume: 2,009,393
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) $181,925.9 $8,162.8 99%
Shares Out (Mil) 1,367.0 187.7 96%
Institutional Ownership 99.8% 50.0% 94%
Float (Mil) 1,359.5 173.2 93%
Beta 0.36 0.46 21%
Avg Daily Volume (000s) 9,256 247 96%
Price Change
(52-week)
(11.9%) 84.4% 43%
Growth PEP Industry
Median
Percentile
(All Stocks)
Sales (5yr) 5.9% 5.0% 41%
Net Income (5yr) 3.0% 2.6% 44%
EPS (5yr) 3.2% 6.2% 36
Dividends (5yr) 6.9% 4.5% 98%
Cash Flow (5yr) (24.4%) (18.3%) 27%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 17 20 23
Current EPS $2.238 $8.395 $8.639
Month Ago EPS $2.434 $8.556 $8.961
# Rev Up 2 1 0
# Rev Down 0 0 1
Three Months Ago EPS $2.437 $8.559 $8.978
Year/Year Chg 0.4% 39.9% 52.3%
Financials PEP Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $98,241 $5,799 99%
Net Income (TTM) (Mil) $10,896 $360 99%
EPS (TTM) $7.977 $0.400 92%
Operating Cash Flow (TTM) (Mil) $14,569 $946 99%
Net Cash Flow (TTM) (Mil) $2,557 $27 98%
Long-Term Debt (Q1) (Mil) $42,658 $1,216 98%
Enterprise Value (Q1) (Mil) $223,548 $10,191 99%
Valuation PEP Industry
Median
Percentile
(All Stocks)
P/B 8.17 2.66 89%
P/E 16.8 27.6 44%
Dividend Yield 4.4% 1.4% 91%
PEG (5yr hist) 5.2 2.7 88%
Ratios PEP Industry
Median
Percentile
(All Stocks)
Gross Margin 54.3% 44.9% 66%
Net Margin 11.1% 7.3% 65%
ROA 10.0% 3.8% 87%
ROE 52.3% 12.1% 93%
Liabilities to Assets 79.9% 55.0% 75%
F-Score 8 6 93%

PepsiCo, Inc. did not pass any screens on 10/27/2026.

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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