PepsiCo Inc(PEP) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 23 at 7:42 PM ET (Korea 10/24 08:42)
Full metrics table
| Index | NDX, S&P 500 | P/E | 17.06 | EPS (ttm) | 7.96 | Insider Own | 0.31% | Shs Outstand | 1.36B | Perf Week | 3.25% |
| Market Cap | 185.02B | Forward P/E | 15.84 | EPS next Y | 2.11% | Insider Trans | 3.73% | Shs Float | 1.36B | Perf Month | 5.95% |
| Enterprise Value | 225.93B | PEG | 4.39 | EPS next Q | 2.24 | Inst Own | 81.81% | Short Float | 1.71% | Perf Quarter | -2.88% |
| Income | 10.90B | P/S | 1.88 | EPS this Y | 3.13% | Inst Trans | 0.49% | Short Ratio | 2.7 | Perf Half Y | -12.65% |
| Sales | 98.24B | P/B | 8.31 | EPS next 5Y | 3.61% | ROA | 9.97% | Short Interest | 23.29M | Perf YTD | -5.4% |
| Book/sh | 16.34 | P/C | 16.57 | EPS past 3/5Y | -2.24% 3.25% | ROE | 52.28% | 52W High | -20.82% ($171.48) | Perf Year | -10.39% |
| Cash/sh | 8.19 | P/FCF | 17.67 | Sales past 3/5Y | 2.82% 5.94% | ROIC | 16.78% | 52W Low | 9.96% ($123.47) | Perf 3Y | -15.19% |
| Dividend Est. | $5.85 (4.31%) | EV/EBITDA | 11.31 | EPS Y/Y TTM | 51.39% | Gross Margin | 54.11% | Volatility(W/M) | 2.28% 2.12% | Perf 5Y | -15.13% |
| Dividend TTM | 5.8 | EV/Sales | 2.3 | Sales Y/Y TTM | 6.36% | Oper. Margin | 15.82% | ATR (14) | 2.89 | Perf 10Y | 28.55% |
| Dividend Ex-Date | 2026/9/4 | Quick Ratio | 0.76 | EPS Q/Q | 17.53% | Profit Margin | 11.09% | RSI (14) | 59.55 | Recom | 2.52 |
| Dividend Gr. 3/5Y | 7.45% 6.93% | Current Ratio | 0.94 | Sales Q/Q | 5.58% | SMA20 | 5.05% ($129.24) | Beta | 0.33 | Target Price | $139.47 |
| Payout | 93.68% | Debt/Eq | 2.33 | Earnings | 2026/10/8 | SMA50 | 1.23% ($134.12) | Rel Volume | 0.87 | Prev Close | $138.83 |
| Employees | 306000 | LT Debt/Eq | 1.91 | EPS/Sales Surpr. | 1.97% 1.29% | SMA200 | -7.12% ($146.18) | Avg Volume(3M) | 8.61M | Price | $135.77 |
| IPO | 1919/12/18 | Option/Short | Yes/Yes | Trades | 72707 | Volume | 7,476,418 | Change | -2.2% |
🥤 A comprehensive food and beverage company with a global portfolio of beverage and snack brands including Pepsi-Cola, Frito-Lay, Gatorade, and Quaker. Founded in 1965 through the merger of Pepsi-Cola and Frito-Lay, the company is headquartered in New York, USA, and maintains a global leadership position across its two core segments: non-alcoholic beverages and salty snacks.
Over the past 1 year, roughly in the middle
21% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
PEP makes money but has a weak balance sheet
Of every $100 in sales, $15.82 is kept as operating profit.
Tap to view numbers
Growth is moderate
Earnings are expected to grow by +3.1% this year.
Tap to view numbers
The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $1,131. Peers typically go for $1,254. Compared with its own 5-year average, it is 34% cheaper now.
Tap to view numbers
Results came in about as expected
Slight tendency to beat estimates
Tap to view numbers
Opinions on the outlook are split
Analyst sentiment is Hold.
Tap to view numbers
Holding long would have lost money
Bought 5 years ago, your return today would be -15.1%. The S&P 500 did +68% over the same period.
Tap to view numbers
Dividends are paid consistently
Pays 4.31% annually in dividends.
Tap to view numbers
Ownership looks stable
Institutions hold 81.8%.
Tap to view numbers
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
It ranks #2 of 19 in the industry
Based on market cap of $185B.
FAQ
What kind of company is PEP?
PEP belongs to the Consumer Defensive sector and operates in the Beverages - Non-Alcoholic industry.
What is the market cap of PEP?
The market cap of PEP is approximately $185.0B, ranking 83 within its sector.
Does PEP pay dividends?
PEP has a dividend yield of approximately 4.31%, with an annual dividend of $5.85.
What is the P/E ratio of PEP?
PEP has a P/E ratio of approximately 17.1x, which can be used to assess its valuation relative to the Consumer Defensive sector average.
What is the 52-week high and low for PEP?
PEP has recorded a 52-week high of $171.48 and a low of $123.47.
