PepsiCo Inc(PEP) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | NDX, S&P 500 | P/E | 17.93 | EPS (ttm) | 7.62 | Insider Own | 0.32% | Shs Outstand | 1.37B | Perf Week | -2.22% |
| Market Cap | 186.57B | Forward P/E | 15.25 | EPS next Y | 4.77% | Insider Trans | -0.07% | Shs Float | 1.36B | Perf Month | -0.76% |
| Enterprise Value | 229.24B | PEG | 2.96 | EPS next Q | 2.3 | Inst Own | 81.98% | Short Float | 1.73% | Perf Quarter | -4.27% |
| Income | 10.45B | P/S | 1.93 | EPS this Y | 5.08% | Inst Trans | 0.38% | Short Ratio | 2.81 | Perf Half Y | -14.98% |
| Sales | 96.91B | P/B | 8.45 | EPS next 5Y | 5.16% | ROA | 9.61% | Short Interest | 23.56M | Perf YTD | -4.76% |
| Book/sh | 16.18 | P/C | 17.41 | EPS past 3/5Y | -2.24% 3.25% | ROE | 51.59% | 52W High | -20.29% ($171.48) | Perf Year | -4.48% |
| Cash/sh | 7.85 | P/FCF | 20.1 | Sales past 3/5Y | 2.82% 5.94% | ROIC | 16.15% | 52W Low | 2.21% ($133.73) | Perf 3Y | -22.45% |
| Dividend Est. | $5.84 (4.27%) | EV/EBITDA | 11.8 | EPS Y/Y TTM | 38.93% | Gross Margin | 53.98% | Volatility(W/M) | 1.54% 1.32% | Perf 5Y | -12.23% |
| Dividend TTM | 5.8 | EV/Sales | 2.37 | Sales Y/Y TTM | 5.62% | Oper. Margin | 15.55% | ATR (14) | 2.36 | Perf 10Y | 31.37% |
| Dividend Ex-Date | 2026/9/4 | Quick Ratio | 0.74 | EPS Q/Q | 136.71% | Profit Margin | 10.78% | RSI (14) | 40.39 | Recom | 2.5 |
| Dividend Gr. 3/5Y | 7.45% 6.93% | Current Ratio | 0.93 | Sales Q/Q | 6.41% | SMA20 | -2.71% ($140.5) | Beta | 0.35 | Target Price | $155 |
| Payout | 93.68% | Debt/Eq | 2.41 | Earnings | 2026/7/9 | SMA50 | -2.05% ($139.55) | Rel Volume | 0.86 | Prev Close | $138.45 |
| Employees | 306000 | LT Debt/Eq | 1.93 | EPS/Sales Surpr. | 0.65% 0.98% | SMA200 | -8.06% ($148.67) | Avg Volume(3M) | 8.39M | Price | $136.69 |
| IPO | 1919/12/18 | Option/Short | Yes/Yes | Trades | 82227 | Volume | 7,231,911 | Change | -1.27% |
Company
PEP is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🥤 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, on the lower side
20% below its 1-year high.
PEP has weak earning power
15.55% of revenue is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by +5.1% this year.
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The price looks about right
Trading at 17.9 times earnings.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have lost money
Would have changed by -22.4% if bought 5 years ago.
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Dividends are paid consistently
Pays 4.27% annually in dividends.
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Ownership looks stable
Institutions hold 82.0%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
IYK 0.09%
FTXG 0.07%
GXPS 0.07%
FCTE 0.05%
FDL 0.05%It ranks #2 in the industry
Based on market cap of $187B.
PEP $187B PER 17.9
KO $377B PER 26.4
MNST $84B PER 39.8
CCEP $46B PER 20.1
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 $186.6B, 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.
