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PepsiCo Inc

NASDAQ • Consumer Defensive • Beverages - Non-Alcoholic • Quote as of 10/23/2026
PepsiCo Inc stock price and volume chart

Company Profile

IndustryBeverages - Non-Alcoholic
SectorConsumer Defensive
ExchangeNASDAQ
Market Capitalization189,189 mln
Float1,359 mln
Earnings Date02/11/2027

EPS

8.19
Strong

P / E

16.58
Moderately valued

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.57
Likely reliable

1-Year Forecast

141.59
Fairly priced

Relative Strength

93 / 100
Top performer

Business Description

PepsiCo is a global food and beverage company that makes and sells a wide range of products, from soft drinks and sparkling water to snacks, cereals, and dairy items. Founded in 1898 and headquartered in Purchase, New York, the company operates across six business divisions spanning North America, Europe, Latin America, and the Asia Pacific region. Its products reach consumers through grocery stores, convenience stores, online retailers, restaurants, and independent bottlers, among many other channels.

Key Fundamentals

EPS8.19
P/E16.58
ROE51.61
RPS71.92
ROIC13.79
ROA9.93
Interest Cover14.97
EBITDA, mln19,200
EV / EBITDA11.11
EV / EBIT14.44
Revenue, mln98,241
EV / Revenue2.17

Quote Details

Last 135.77
Change -3.06 (-2.2%)
Open 138.06
Volume 7,471,951
Turnover 1,014,466,816
Average Volume 9,868,660

Financial Ratios

Pre-Tax Profit Margin14
Leverage Ratio5.02
Current Ratio0.94
Price / Book7.71
Price / Cash Flow13.00
Price / Free Cash Flow16.47
Debt / Equity2.33
Price / Sales1.76
PEG Ratio3.29

Financial Strength

Altman Z-Score3.38
Piotroski F-Score 8 / 9
Beneish M-Score-2.57
Price to Intrinsic Value1.81
1-Year Target Price141.59
Shiller PE Ratio17.45
Short Ratio2.57
Short % of Float1.90

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 3.25% 83 / 100   
1 Month 5.95% 89 / 100   
2 Months 1.31% 68 / 100   
6 Months -10.8% 34 / 100   
1 Year -7.68% 38 / 100   



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