펩시코(PEP) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | NDX, S&P 500 | P/E | 17.92 | EPS (ttm) | 7.62 | Insider Own | 0.39% | Shs Outstand | 1.37B | Perf Week | -0.34% |
| Market Cap | 186.53B | Forward P/E | 15.24 | EPS next Y | 4.81% | Insider Trans | -0.64% | Shs Float | 1.36B | Perf Month | -3.94% |
| Enterprise Value | 229.20B | PEG | 2.95 | EPS next Q | 2.3 | Inst Own | 78.08% | Short Float | 2.45% | Perf Quarter | -12.23% |
| Income | 10.45B | P/S | 1.92 | EPS this Y | 5.08% | Inst Trans | 1.83% | Short Ratio | 3.99 | Perf Half Y | -5.36% |
| Sales | 96.91B | P/B | 8.45 | EPS next 5Y | 5.16% | ROA | 9.61% | Short Interest | 33.30M | Perf YTD | -4.78% |
| Book/sh | 16.18 | P/C | 17.41 | EPS past 3/5Y | -2.24% 3.25% | ROE | 51.59% | 52W High | -20.31% ($171.48) | Perf Year | -5.43% |
| Cash/sh | 7.85 | P/FCF | 20.1 | Sales past 3/5Y | 2.82% 5.94% | ROIC | 16.15% | 52W Low | 2.19% ($133.73) | Perf 3Y | -28.42% |
| Dividend Est. | $5.84 (4.27%) | EV/EBITDA | 11.8 | EPS Y/Y TTM | 38.93% | Gross Margin | 53.98% | Volatility(W/M) | 2.04% 2.33% | Perf 5Y | -13.06% |
| Dividend TTM | 5.75 | EV/Sales | 2.37 | Sales Y/Y TTM | 5.62% | Oper. Margin | 15.55% | ATR (14) | 3.28 | Perf 10Y | 25.16% |
| Dividend Ex-Date | 2026/9/4 | Quick Ratio | 0.74 | EPS Q/Q | 136.71% | Profit Margin | 10.78% | RSI (14) | 44.33 | Recom | 2.5 |
| Dividend Gr. 3/5Y | 7.45% 6.93% | Current Ratio | 0.93 | Sales Q/Q | 6.41% | SMA20 | -1.35% ($138.53) | Beta | 0.36 | Target Price | $155 |
| Payout | 93.68% | Debt/Eq | 2.41 | Earnings | 2026/7/9 | SMA50 | -3.98% ($142.32) | Rel Volume | 0.95 | Prev Close | $134.95 |
| Employees | 306000 | LT Debt/Eq | 1.93 | EPS/Sales Surpr. | 0.65% 0.98% | SMA200 | -8.79% ($149.83) | Avg Volume(3M) | 8.34M | Price | $136.66 |
| IPO | 1919/12/18 | Option/Short | Yes/Yes | Trades | 89023 | Volume | 7,952,081 | Change | 1.27% |
PepsiCo Inc (PEP) Investment Analysis
What kind of company is PepsiCo Inc?
🥤 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.
Learn more about PepsiCo Inc →Key Events
Is it profitable?
What's the outlook?
Did earnings meet expectations?
Is it growing?
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $136.66 below the midline ($138.51). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD -2.099 < Signal -2.048 in negative zone + Hist negative (-0.051). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 44.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 19.1.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Who owns it?
ETFs holding PEP
How much does it pay in dividends?
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
PEP This Stock | $186.5B | 17.9 ▲ | 8.4 ▼ | 51.59% ▲ | 4.27% ▲ | +1.3% |
WMT | $871.2B | 38.6 ▼ | 9.2 ▼ | 25.53% ▲ | 0.91% ▼ | +1.0% |
COST | $414.7B | 47.0 ▼ | 12.4 ▼ | 29.15% ▲ | 0.56% ▼ | +1.0% |
KO | $353.9B | 25.9 ▼ | 10.5 ▼ | 45.8% ▲ | 2.66% ▼ | +1.3% |
PG | $343.3B | 21.6 ▼ | 6.4 ▼ | 31.12% ▲ | 2.89% ▼ | +0.3% |
PM | $300.8B | 27.7 ▼ | - | - | 3.11% ▼ | +1.0% |
| Sector Avg | - | 18.8 | 1.9 | 5.86% | 3.23% | - |
FAQ
What kind of company is 펩시코(PEP)?
펩시코(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 $186.5B, ranking 82 within its sector.
Does PEP pay dividends?
PEP has a dividend yield of approximately 4.27%, with an annual dividend of $5.84.
What is the P/E ratio of PEP?
PEP has a P/E ratio of approximately 17.9x, 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 $133.73.
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