(PEP) PepsiCo - Overview
Sector: Consumer DefensiveIndustry: Beverages - Non-Alcoholic | Exchange NASDAQ (USA) | Currency USD | Market Cap: 208.848m | Total Return 8.4% in 12m
Stock: Snacks, Beverages, Cereals, Dairy
Total Rating 58
Risk 80
Buy Signal -0.37
| Risk 5d forecast | |
|---|---|
| Volatility | 20.9% |
| Relative Tail Risk | -8.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.28 |
| Alpha | 2.96 |
| Character TTM | |
|---|---|
| Beta | 0.048 |
| Beta Downside | 0.179 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.32% |
| CAGR/Max DD | -0.08 |
EPS (Earnings per Share)
Revenue
Description: PEP PepsiCo March 05, 2026
PepsiCo, Inc. (PEP) manufactures, markets, distributes, and sells beverages and convenient foods globally. The company operates through six segments, including PepsiCo Foods North America and PepsiCo Beverages North America.
Its product portfolio includes cereals, chips, dips, granola bars, oatmeal, pasta, rice, syrups, mixes, refrigerated dips, spreads, beverage concentrates, fountain syrups, finished goods, and ready-to-drink tea and coffee. The company also offers SodaStream products and dairy items under brands like Agusha, Chudo, and Domik v Derevne. The food and beverage sector is characterized by intense competition and significant consumer brand loyalty.
PepsiCo distributes its products through wholesale, foodservice, grocery, drug, convenience, discount, mass merchandise, membership, and e-commerce channels. Its distribution network includes direct-store-delivery, customer warehouse, and distributor networks, as well as direct-to-consumer e-commerce. This multi-channel approach is typical for consumer goods companies seeking broad market penetration.
Founded in 1898 and headquartered in Purchase, New York, PepsiCo is classified under the Soft Drinks & Non-alcoholic Beverages GICS Sub Industry. Further insights can be found by researching the company on ValueRay.
Headlines to watch out for
- Global snack and beverage demand drives revenue growth
- Commodity price volatility impacts production costs
- Foreign currency fluctuations affect international earnings
- Health and wellness trends shift consumer preferences
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 7.67b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 2.37 > 1.0 |
| NWC/Revenue: -4.88% < 20% (prev -6.22%; Δ 1.34% < -1%) |
| CFO/TA 0.14 > 3% & CFO 15.03b > Net Income 7.67b |
| Net Debt (40.74b) to EBITDA (14.92b): 2.73 < 3 |
| Current Ratio: 0.85 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.37b) vs 12m ago -0.51% < -2% |
| Gross Margin: 53.97% > 18% (prev 0.55%; Δ 5.34k% > 0.5%) |
| Asset Turnover: 95.46% > 50% (prev 92.35%; Δ 3.11% > 0%) |
| Interest Coverage Ratio: 9.48 > 6 (EBITDA TTM 14.92b / Interest Expense TTM 1.12b) |
Altman Z'' 3.30
| A: -0.04 (Total Current Assets 27.95b - Total Current Liabilities 32.76b) / Total Assets 107.40b |
| B: 0.68 (Retained Earnings 72.79b / Total Assets 107.40b) |
| C: 0.10 (EBIT TTM 10.59b / Avg Total Assets 103.43b) |
| D: 0.67 (Book Value of Equity 57.79b / Total Liabilities 86.85b) |
| Altman-Z'' Score: 3.30 = A |
Beneish M -3.00
| DSRI: 1.04 (Receivables 11.51b/10.33b, Revenue 98.73b/91.85b) |
| GMI: 1.01 (GM 53.97% / 54.55%) |
| AQI: 1.00 (AQ_t 0.43 / AQ_t-1 0.42) |
| SGI: 1.07 (Revenue 98.73b / 91.85b) |
| TATA: -0.07 (NI 7.67b - CFO 15.03b) / TA 107.40b) |
| Beneish M-Score: -3.00 (Cap -4..+1) = AA |
What is the price of PEP shares?
As of March 26, 2026, the stock is trading at USD 151.73 with a total of 4,977,500 shares traded.
Over the past week, the price has changed by -1.18%, over one month by -9.51%, over three months by +6.47% and over the past year by +8.43%.
Over the past week, the price has changed by -1.18%, over one month by -9.51%, over three months by +6.47% and over the past year by +8.43%.
Is PEP a buy, sell or hold?
PepsiCo has received a consensus analysts rating of 3.35.
Therefor, it is recommend to hold PEP.
- StrongBuy: 4
- Buy: 2
- Hold: 16
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the PEP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 171.2 | 12.9% |
| Analysts Target Price | 171.2 | 12.9% |
PEP Fundamental Data Overview March 21, 2026
P/E Trailing = 25.4567
P/E Forward = 17.7305
P/S = 2.2236
P/B = 10.2294
P/EG = 3.0586
Revenue TTM = 98.73b USD
EBIT TTM = 10.59b USD
EBITDA TTM = 14.92b USD
Long Term Debt = 42.32b USD (from longTermDebt, last quarter)
Short Term Debt = 7.58b USD (from shortTermDebt, last quarter)
Debt = 49.90b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 40.74b USD (from netDebt column, last quarter)
Enterprise Value = 249.22b USD (208.85b + Debt 49.90b - CCE 9.53b)
Interest Coverage Ratio = 9.48 (Ebit TTM 10.59b / Interest Expense TTM 1.12b)
EV/FCF = 24.17x (Enterprise Value 249.22b / FCF TTM 10.31b)
FCF Yield = 4.14% (FCF TTM 10.31b / Enterprise Value 249.22b)
FCF Margin = 10.45% (FCF TTM 10.31b / Revenue TTM 98.73b)
Net Margin = 7.77% (Net Income TTM 7.67b / Revenue TTM 98.73b)
Gross Margin = 53.97% ((Revenue TTM 98.73b - Cost of Revenue TTM 45.44b) / Revenue TTM)
Gross Margin QoQ = 53.23% (prev 53.57%)
Tobins Q-Ratio = 2.32 (Enterprise Value 249.22b / Total Assets 107.40b)
Interest Expense / Debt = 0.67% (Interest Expense 333.0m / Debt 49.90b)
Taxrate = 14.83% (445.0m / 3.00b)
NOPAT = 9.02b (EBIT 10.59b * (1 - 14.83%))
Current Ratio = 0.85 (Total Current Assets 27.95b / Total Current Liabilities 32.76b)
Debt / Equity = 2.45 (Debt 49.90b / totalStockholderEquity, last quarter 20.41b)
Debt / EBITDA = 2.73 (Net Debt 40.74b / EBITDA 14.92b)
Debt / FCF = 3.95 (Net Debt 40.74b / FCF TTM 10.31b)
Total Stockholder Equity = 19.16b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.41% (Net Income 7.67b / Total Assets 107.40b)
RoE = 40.03% (Net Income TTM 7.67b / Total Stockholder Equity 19.16b)
RoCE = 17.23% (EBIT 10.59b / Capital Employed (Equity 19.16b + L.T.Debt 42.32b))
RoIC = 13.05% (NOPAT 9.02b / Invested Capital 69.13b)
WACC = 5.07% (E(208.85b)/V(258.75b) * Re(6.15%) + D(49.90b)/V(258.75b) * Rd(0.67%) * (1-Tc(0.15)))
Discount Rate = 6.15% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -0.36%
[DCF] Terminal Value 88.44% ; FCFF base≈9.06b ; Y1≈11.18b ; Y5≈19.08b
[DCF] Fair Price = 375.1 (EV 553.41b - Net Debt 40.74b = Equity 512.67b / Shares 1.37b; r=6.0% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 48.85 | EPS CAGR: 16.13% | SUE: 0.44 | # QB: 0
Revenue Correlation: 51.22 | Revenue CAGR: 17.16% | SUE: 0.29 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.27 | Chg7d=+0.000 | Chg30d=+0.001 | Revisions Net=-4 | Analysts=14
EPS current Year (2026-12-31): EPS=8.62 | Chg7d=+0.000 | Chg30d=+0.003 | Revisions Net=+13 | Growth EPS=+5.9% | Growth Revenue=+4.7%
EPS next Year (2027-12-31): EPS=9.13 | Chg7d=+0.000 | Chg30d=+0.014 | Revisions Net=+12 | Growth EPS=+5.9% | Growth Revenue=+3.0%
[Analyst] Revisions Ratio: -0.33 (4 Up / 8 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.0% (Discount Rate 7.9% - Earnings Yield 3.9%)
[Growth] Growth Spread = +1.2% (Analyst 5.2% - Implied 4.0%)
P/E Forward = 17.7305
P/S = 2.2236
P/B = 10.2294
P/EG = 3.0586
Revenue TTM = 98.73b USD
EBIT TTM = 10.59b USD
EBITDA TTM = 14.92b USD
Long Term Debt = 42.32b USD (from longTermDebt, last quarter)
Short Term Debt = 7.58b USD (from shortTermDebt, last quarter)
Debt = 49.90b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 40.74b USD (from netDebt column, last quarter)
Enterprise Value = 249.22b USD (208.85b + Debt 49.90b - CCE 9.53b)
Interest Coverage Ratio = 9.48 (Ebit TTM 10.59b / Interest Expense TTM 1.12b)
EV/FCF = 24.17x (Enterprise Value 249.22b / FCF TTM 10.31b)
FCF Yield = 4.14% (FCF TTM 10.31b / Enterprise Value 249.22b)
FCF Margin = 10.45% (FCF TTM 10.31b / Revenue TTM 98.73b)
Net Margin = 7.77% (Net Income TTM 7.67b / Revenue TTM 98.73b)
Gross Margin = 53.97% ((Revenue TTM 98.73b - Cost of Revenue TTM 45.44b) / Revenue TTM)
Gross Margin QoQ = 53.23% (prev 53.57%)
Tobins Q-Ratio = 2.32 (Enterprise Value 249.22b / Total Assets 107.40b)
Interest Expense / Debt = 0.67% (Interest Expense 333.0m / Debt 49.90b)
Taxrate = 14.83% (445.0m / 3.00b)
NOPAT = 9.02b (EBIT 10.59b * (1 - 14.83%))
Current Ratio = 0.85 (Total Current Assets 27.95b / Total Current Liabilities 32.76b)
Debt / Equity = 2.45 (Debt 49.90b / totalStockholderEquity, last quarter 20.41b)
Debt / EBITDA = 2.73 (Net Debt 40.74b / EBITDA 14.92b)
Debt / FCF = 3.95 (Net Debt 40.74b / FCF TTM 10.31b)
Total Stockholder Equity = 19.16b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.41% (Net Income 7.67b / Total Assets 107.40b)
RoE = 40.03% (Net Income TTM 7.67b / Total Stockholder Equity 19.16b)
RoCE = 17.23% (EBIT 10.59b / Capital Employed (Equity 19.16b + L.T.Debt 42.32b))
RoIC = 13.05% (NOPAT 9.02b / Invested Capital 69.13b)
WACC = 5.07% (E(208.85b)/V(258.75b) * Re(6.15%) + D(49.90b)/V(258.75b) * Rd(0.67%) * (1-Tc(0.15)))
Discount Rate = 6.15% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -0.36%
[DCF] Terminal Value 88.44% ; FCFF base≈9.06b ; Y1≈11.18b ; Y5≈19.08b
[DCF] Fair Price = 375.1 (EV 553.41b - Net Debt 40.74b = Equity 512.67b / Shares 1.37b; r=6.0% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 48.85 | EPS CAGR: 16.13% | SUE: 0.44 | # QB: 0
Revenue Correlation: 51.22 | Revenue CAGR: 17.16% | SUE: 0.29 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.27 | Chg7d=+0.000 | Chg30d=+0.001 | Revisions Net=-4 | Analysts=14
EPS current Year (2026-12-31): EPS=8.62 | Chg7d=+0.000 | Chg30d=+0.003 | Revisions Net=+13 | Growth EPS=+5.9% | Growth Revenue=+4.7%
EPS next Year (2027-12-31): EPS=9.13 | Chg7d=+0.000 | Chg30d=+0.014 | Revisions Net=+12 | Growth EPS=+5.9% | Growth Revenue=+3.0%
[Analyst] Revisions Ratio: -0.33 (4 Up / 8 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.0% (Discount Rate 7.9% - Earnings Yield 3.9%)
[Growth] Growth Spread = +1.2% (Analyst 5.2% - Implied 4.0%)