(PEP) PepsiCo - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US7134481081
Stock:
Total Rating 61
Risk 91
Buy Signal 0.24
| Risk 5d forecast | |
|---|---|
| Volatility | 23.7% |
| Relative Tail Risk | -8.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.51 |
| Alpha | 12.99 |
| Character TTM | |
|---|---|
| Beta | 0.035 |
| Beta Downside | -0.005 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.32% |
| CAGR/Max DD | 0.06 |
EPS (Earnings per Share)
Revenue
Description: PEP PepsiCo
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.
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 (13.77b): 2.96 < 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 5343 % > 0.5%) |
| Asset Turnover: 95.46% > 50% (prev 92.35%; Δ 3.11% > 0%) |
| Interest Coverage Ratio: 6.50 > 6 (EBITDA TTM 13.77b / Interest Expense TTM 1.12b) |
Altman Z'' 3.09
| 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: 0.07 (EBIT TTM 7.26b / Avg Total Assets 103.43b) |
| D: 0.67 (Book Value of Equity 57.79b / Total Liabilities 86.85b) |
| Altman-Z'' Score: 3.09 = 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 February 24, 2026, the stock is trading at USD 168.32 with a total of 6,801,492 shares traded.
Over the past week, the price has changed by +3.95%, over one month by +16.42%, over three months by +16.82% and over the past year by +13.78%.
Over the past week, the price has changed by +3.95%, over one month by +16.42%, over three months by +16.82% and over the past year by +13.78%.
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 | 170.2 | 1.1% |
| Analysts Target Price | 170.2 | 1.1% |
PEP Fundamental Data Overview February 21, 2026
P/E Trailing = 27.386
P/E Forward = 16.8067
P/S = 2.3961
P/B = 11.0231
P/EG = 2.9477
Revenue TTM = 98.73b USD
EBIT TTM = 7.26b USD
EBITDA TTM = 13.77b 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 = 265.42b USD (225.05b + Debt 49.90b - CCE 9.53b)
Interest Coverage Ratio = 6.50 (Ebit TTM 7.26b / Interest Expense TTM 1.12b)
EV/FCF = 25.74x (Enterprise Value 265.42b / FCF TTM 10.31b)
FCF Yield = 3.89% (FCF TTM 10.31b / Enterprise Value 265.42b)
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 = 2.47 (Enterprise Value 265.42b / Total Assets 107.40b)
Interest Expense / Debt = 0.67% (Interest Expense 333.0m / Debt 49.90b)
Taxrate = 15.33% (460.0m / 3.00b)
NOPAT = 6.14b (EBIT 7.26b * (1 - 15.33%))
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 = 2.96 (Net Debt 40.74b / EBITDA 13.77b)
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 = 11.80% (EBIT 7.26b / Capital Employed (Equity 19.16b + L.T.Debt 42.32b))
RoIC = 8.89% (NOPAT 6.14b / Invested Capital 69.13b)
WACC = 5.05% (E(225.05b)/V(274.95b) * Re(6.04%) + D(49.90b)/V(274.95b) * Rd(0.67%) * (1-Tc(0.15)))
Discount Rate = 6.04% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -0.36%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈9.06b ; Y1≈11.18b ; Y5≈19.04b
Fair Price DCF = 375.9 (EV 554.47b - Net Debt 40.74b = Equity 513.73b / Shares 1.37b; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
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 (2026-03-31): EPS=1.54 | Chg30d=-0.024 | Revisions Net=-7 | Analysts=14
EPS current Year (2026-12-31): EPS=8.62 | Chg30d=+0.075 | Revisions Net=+8 | Growth EPS=+5.9% | Growth Revenue=+4.5%
EPS next Year (2027-12-31): EPS=9.13 | Chg30d=+0.143 | Revisions Net=+7 | Growth EPS=+5.9% | Growth Revenue=+3.0%
P/E Forward = 16.8067
P/S = 2.3961
P/B = 11.0231
P/EG = 2.9477
Revenue TTM = 98.73b USD
EBIT TTM = 7.26b USD
EBITDA TTM = 13.77b 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 = 265.42b USD (225.05b + Debt 49.90b - CCE 9.53b)
Interest Coverage Ratio = 6.50 (Ebit TTM 7.26b / Interest Expense TTM 1.12b)
EV/FCF = 25.74x (Enterprise Value 265.42b / FCF TTM 10.31b)
FCF Yield = 3.89% (FCF TTM 10.31b / Enterprise Value 265.42b)
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 = 2.47 (Enterprise Value 265.42b / Total Assets 107.40b)
Interest Expense / Debt = 0.67% (Interest Expense 333.0m / Debt 49.90b)
Taxrate = 15.33% (460.0m / 3.00b)
NOPAT = 6.14b (EBIT 7.26b * (1 - 15.33%))
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 = 2.96 (Net Debt 40.74b / EBITDA 13.77b)
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 = 11.80% (EBIT 7.26b / Capital Employed (Equity 19.16b + L.T.Debt 42.32b))
RoIC = 8.89% (NOPAT 6.14b / Invested Capital 69.13b)
WACC = 5.05% (E(225.05b)/V(274.95b) * Re(6.04%) + D(49.90b)/V(274.95b) * Rd(0.67%) * (1-Tc(0.15)))
Discount Rate = 6.04% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -0.36%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈9.06b ; Y1≈11.18b ; Y5≈19.04b
Fair Price DCF = 375.9 (EV 554.47b - Net Debt 40.74b = Equity 513.73b / Shares 1.37b; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
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 (2026-03-31): EPS=1.54 | Chg30d=-0.024 | Revisions Net=-7 | Analysts=14
EPS current Year (2026-12-31): EPS=8.62 | Chg30d=+0.075 | Revisions Net=+8 | Growth EPS=+5.9% | Growth Revenue=+4.5%
EPS next Year (2027-12-31): EPS=9.13 | Chg30d=+0.143 | Revisions Net=+7 | Growth EPS=+5.9% | Growth Revenue=+3.0%