PepsiCo, Inc.
PEP Consumer Defensive Beverages - Non-Alcoholic NASDAQ
$145.02
$-1.89 (-1.29%)
Open: $145.62 | High: $145.80 | Low: $144.51 | Prev Close: $146.91
Market Cap: $198.30B
Volume: 5.9M | Avg: 7.2M
Last updated: December 05, 2025 at 10:05 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 435
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 27.57 |
| P/B Ratio | 10.24 |
| P/S Ratio | 2.15 |
| EPS | $5.26 |
| Beta | 0.42 |
| Shares Outstanding | 1.37B |
| 52-Week High | $161.50 |
| 52-Week Low | $127.60 |
| SMA 50 | $146.41 |
| SMA 200 | $142.39 |
| Dividend Yield | 3.83% |
| Annual Dividend | $5.56 |
| Next Earnings | February 03, 2026 05:00 AM ET |
Financial Ratios
| Gross Margin | 53.8% |
| Operating Margin | 11.0% |
| Net Margin | 7.8% |
| ROE | 38.9% |
| ROA | 6.8% |
| Debt/Equity | 2.62 |
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
Balance Sheet
| Total Assets | $99.47B |
| Total Liabilities | $81.30B |
| Total Equity | $18.04B |
| Cash | $8.51B |
| Total Debt | $44.95B |
| Net Debt | $36.44B |
Income Statement
| Revenue | $91.85B |
| Gross Profit | $50.36B |
| Operating Income | $14.29B |
| Net Income | $9.58B |
| EBITDA | $16.68B |
| Revenue/Share | $67.47 |
Cash Flow
| Operating CF | $12.51B |
| CapEx | $5.32B |
| Free Cash Flow | $7.19B |
| Book Value/Share | $14.28 |
| Tangible Book/Share | $-0.40 |
| Equity/Share | $14.16 |
Technical Indicators
| RSI (14) | 56.71 Neutral |
| MACD |
0.47
Signal: 0.29
|
| Volatility | 15.86% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -0.54% |
| Sharpe Ratio | -0.16 Poor |
| Volatility (Ann.) | 22.92% Moderate |
| PEP (1Y) | -0.54% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | -12.4% |
Sector Comparison (Consumer Defensive)
| Metric | PEP | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 27.57 | 17.85 | 83% |
| P/B Ratio | 10.24 | -11.26 | 86% |
| ROE (%) | 38.92% | 53.98% | 83% |
| Net Margin (%) | 7.82% | 7.60% | 47% |
| Stock Score | 435 | 478.0 | 19% |
| 1Y Return (%) | -0.54% | -1.26% | 64% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEP | $145.02 | $148.37 | $147.68 | $147.50 | $146.41 | $142.39 | 56.71 | 0.47 | 15.86% | 6802969 | Weak Short | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the PEP stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| PEP | HEINEKEN appoints new regional President Americas | Neutral | globenewswire.com | Read More |
| PEP | Market Today: WBD Sale Bids, Meta Cuts, Apple Shake-Up | Neutral | gurufocus.com | Read More |
| PEP | PepsiCo Nears Settlement With Activist Investor Elliott | Neutral | wsj.com | Read More |
| PEP | Market Today: Fed hopes lift stocks; AWS AI rollout; Prada-Versace deal | Neutral | gurufocus.com | Read More |
| PEP | The Dividend Income Strategy That Helps You Sleep Better at Night | Neutral | 247wallst.com | Read More |
Company Information
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. 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. The company was founded in 1898 and is headquartered in Purchase, New York.
| CEO | Ramon Luis Laguarta |
| Employees | 319000 |
| Country | US |
| IPO Date | 1972-06-01 |
| Exchange | NASDAQ |
| Website | https://www.pepsico.com |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
Similar Stocks (Consumer Defensive - Beverages - Non-Alcoholic)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category