Stock Evaluator: PepsiCo, Inc. (PEP)

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PepsiCo, Inc. PEP

$139.56 -0.64 -0.46%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 9,695,897
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) $190,484.3 $8,133.7 99%
Shares Out (Mil) 1,369.0 189.4 96%
Institutional Ownership 99.8% 51.5% 94%
Float (Mil) 1,361.0 180.4 93%
Beta 0.37 0.46 21%
Avg Daily Volume (000s) 8,290 174 95%
Price Change
(52-week)
(2.3%) 77.4% 43%
Growth PEP Industry
Median
Percentile
(All Stocks)
Sales (5yr) 5.9% 6.3% 40%
Net Income (5yr) 3.0% 6.2% 44%
EPS (5yr) 3.2% 8.5% 35
Dividends (5yr) 6.9% 4.6% 98%
Cash Flow (5yr) (24.4%) (18.1%) 26%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# 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)
Sales (TTM) (Mil) $96,904 $5,566 99%
Net Income (TTM) (Mil) $10,451 $308 99%
EPS (TTM) $7.645 $0.400 92%
Operating Cash Flow (TTM) (Mil) $13,456 $795 99%
Net Cash Flow (TTM) (Mil) $2,591 $1 98%
Long-Term Debt (Q1) (Mil) $42,612 $789 98%
Enterprise Value (Q1) (Mil) $227,558 $10,404 99%
Valuation PEP Industry
Median
Percentile
(All Stocks)
P/B 8.63 2.79 88%
P/E 18.3 26.0 46%
Dividend Yield 4.2% 0.9% 91%
PEG (5yr hist) 5.7 2.7 88%
Ratios PEP Industry
Median
Percentile
(All Stocks)
Gross Margin 54.2% 45.2% 66%
Net Margin 10.8% 7.3% 65%
ROA 9.6% 4.3% 87%
ROE 51.6% 11.0% 93%
Liabilities to Assets 80.1% 53.6% 75%
F-Score 6 5 69%

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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