Why PepsiCo Inc’s (PEP) Stock Is Up 4.01%
As of Monday, March 18, PepsiCo Inc’s PEP share price has surged by 4.01%, which has investors questioning if this is right time to sell.Jenna Brashear
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Jenna Brashear
Jack Gilleland
Jenna Brashear
Some investors feel that examining a stock’s enterprise value relative to its earnings before interest, taxes, depreciation and amortization (EBITDA) is a superior method of measuring company value.
Jack Gilleland
Grace Malone
| Share Statistics | PEP | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $190,484.3 | $8,133.7 | 99% |
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| Shares Out (Mil) | 1,369.0 | 189.4 | 96% |
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| Institutional Ownership | 99.8% | 51.5% | 94% |
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| Float (Mil) | 1,361.0 | 180.4 | 93% |
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| Beta | 0.37 | 0.46 | 21% |
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| Avg Daily Volume (000s) | 8,290 | 174 | 95% |
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| Price Change (52-week) |
(2.3%) | 77.4% | 43% |
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| Growth | PEP | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 5.9% | 6.3% | 40% |
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| Net Income (5yr) | 3.0% | 6.2% | 44% |
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| EPS (5yr) | 3.2% | 8.5% | 35 |
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| Dividends (5yr) | 6.9% | 4.6% | 98% |
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| Cash Flow (5yr) | (24.4%) | (18.1%) | 26% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 17 | 23 | 23 | |
| Current EPS | $2.300 | $8.560 | $8.978 | |
| Month Ago EPS | $2.426 | $8.646 | $9.095 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $2.443 | $8.659 | $9.153 | |
| Year/Year Chg | 5.5% | 42.7% | 58.0% | |
| Financials | PEP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $96,904 | $5,566 | 99% |
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| Net Income (TTM) (Mil) | $10,451 | $308 | 99% |
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| EPS (TTM) | $7.645 | $0.400 | 92% |
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| Operating Cash Flow (TTM) (Mil) | $13,456 | $795 | 99% |
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| Net Cash Flow (TTM) (Mil) | $2,591 | $1 | 98% |
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| Long-Term Debt (Q1) (Mil) | $42,612 | $789 | 98% |
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| Enterprise Value (Q1) (Mil) | $227,558 | $10,404 | 99% |
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| Valuation | PEP | Industry Median |
Percentile (All Stocks) |
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| P/B | 8.63 | 2.79 | 88% |
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| P/E | 18.3 | 26.0 | 46% |
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| Dividend Yield | 4.2% | 0.9% | 91% |
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| PEG (5yr hist) | 5.7 | 2.7 | 88% |
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| Ratios | PEP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 54.2% | 45.2% | 66% |
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| Net Margin | 10.8% | 7.3% | 65% |
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| ROA | 9.6% | 4.3% | 87% |
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| ROE | 51.6% | 11.0% | 93% |
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| Liabilities to Assets | 80.1% | 53.6% | 75% |
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| F-Score | 6 | 5 | 69% |
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PepsiCo, Inc. did not pass any screens on 7/31/2026.
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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