Stock Evaluator: PepsiCo, Inc. (PEP)

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PepsiCo, Inc. PEP

$142.58 2.45 1.75%
August 19, 2026 4:00:00 PM EST November 10, 2021 Volume: 6,946,065
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) $193,923.8 $8,232.5 99%
Shares Out (Mil) 1,369.0 187.7 96%
Institutional Ownership 99.8% 50.0% 94%
Float (Mil) 1,361.8 156.2 93%
Beta 0.37 0.46 21%
Avg Daily Volume (000s) 5,741 167 93%
Price Change
(52-week)
(6.6%) 79.6% 39%
Growth PEP Industry
Median
Percentile
(All Stocks)
Sales (5yr) 5.9% 6.2% 40%
Net Income (5yr) 3.0% 4.9% 44%
EPS (5yr) 3.2% 8.0% 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 $2.300 $8.560 $8.978
Month Ago EPS $2.300 $8.565 $8.987
# Rev Up 0 1 0
# Rev Down 2 0 1
Three Months Ago EPS $2.443 $8.660 $9.147
Year/Year Chg 5.5% 42.7% 58.0%
Financials PEP Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $96,904 $5,481 99%
Net Income (TTM) (Mil) $10,451 $308 99%
EPS (TTM) $7.645 $0.500 92%
Operating Cash Flow (TTM) (Mil) $13,456 $832 98%
Net Cash Flow (TTM) (Mil) $2,591 $42 98%
Long-Term Debt (Q1) (Mil) $42,612 $822 98%
Enterprise Value (Q1) (Mil) $227,558 $9,164 98%
Valuation PEP Industry
Median
Percentile
(All Stocks)
P/B 8.78 2.81 88%
P/E 18.6 29.6 48%
Dividend Yield 4.2% 1.5% 91%
PEG (5yr hist) 5.8 2.8 89%
Ratios PEP Industry
Median
Percentile
(All Stocks)
Gross Margin 54.2% 45.0% 66%
Net Margin 10.8% 7.2% 65%
ROA 9.6% 4.0% 87%
ROE 51.6% 11.0% 93%
Liabilities to Assets 80.1% 54.4% 75%
F-Score 6 6 67%

PepsiCo, Inc. did not pass any screens on 8/20/2026.

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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