PepsiCo, Inc.
PEP
Below: live stock price for PepsiCo, Inc. (PEP), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
PepsiCo, Inc. (PEP) is a Consumer Defensive company based in United States. Operating in Beverages - Non-Alcoholic, it employs about 306,000 people. Over the past year PEP traded between 123.47 and 171.48 USD. Trailing P/E sits near 17.28 on a market cap of about 187.16B USD. It currently yields 4.31% in dividends.
- Prev close
- $133.79
- Volume (24h)
- $2.67B
- Market cap
- $187.16B
- Currency
- USD
Score
44/ 100 · Weak
- Value42
- Quality75
- Momentum30
- Growth42
- Risk50
- Dividend51
- Liquidity17
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 136.5093 -0.60%
- +20 bars
- 135.3713 -1.43%
- +60 bars
- 134.9336 -1.75%
- +120 bars
- 134.9176 -1.76%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: 1σ ≈ ±1.32% per bar.
Interpretation
Composite signals look weak. Strength: quality with weakness: balance-sheet liquidity. Price sits in the middle of the recent range, trend is sloping downward.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value42/100
Value looks weak — driven by P/E (17.28).
P/E:17.28P/B:8.4PEG:1.44 - Quality75/100
Quality looks strong — driven by Gross margin (54.33%).
ROE:52.19%ROA:9.02%Profit margin:11.09%Gross margin:54.33% - Momentum30/100
Momentum looks weak — driven by 52w change (-4.36%).
52w change:-4.36% - Growth42/100
Growth looks weak — driven by Earnings growth (17.40%).
Revenue growth:5.60%Earnings growth:17.40% - Risk50/100
Risk looks mixed — driven by Debt / equity (230.72).
Beta:0.36Debt / equity:230.72Short interest:2.25% - Dividend51/100
Dividend looks mixed — driven by Payout ratio (73.02%).
Dividend yield:4.31%Payout ratio:73.02% - Liquidity17/100
Liquidity looks fragile — driven by Current ratio (0.94).
Current ratio:0.94Quick ratio:0.72
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 251 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 21.2%
- Max drawdown
- -27.4%
- Below period high
- -19.9%
- Best day
- +4.93%
- Worst day
- -3.37%
- Up days
- 46%
- Current streak
- 2 up
- Typical day swing
- 1.9%
- Volume vs average
- +7%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 145.9 high → 123.47 low · 60 bars
- ResistanceFib +161.8% extensionnot reached182.1917 USD+32.66% from current
- ResistanceFib +100% extensionnot reached168.33 USD+22.56% from current
- ResistanceFib +61.8% extensionnot reached159.7617 USD+16.33% from current
- ResistanceFib +27.2% extensionnot reached152.001 USD+10.67% from current
- ResistanceFib 23.6% retracementtested 9×140.6065 USD+2.38% from current
- Current137.34 USD
- SupportFib 50% midpointtested 7×134.685 USD-1.93% from current
- SupportFib 61.8% retracementtested 4×132.0383 USD-3.86% from current
- SupportFib 78.6% retracementtested 9×128.27 USD-6.60% from current
- SupportFib −27.2% extensionnot reached117.369 USD-14.54% from current
- SupportFib −61.8% extensionnot reached109.6083 USD-20.19% from current
- SupportFib −100% extensionnot reached101.04 USD-26.43% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- $171.48
- 52w low
- $123.47
- 52w change
- -4.36%
- Day high
- $138.59
- Day low
- $135.80
- P/E (TTM)
- 17.28
- Forward P/E
- 15.9
- PEG
- 1.44
- Price / Book
- 8.4
- Beta (5Y)
- 0.36
- Enterprise value
- 228.07B
- EV / Revenue
- 2.32
- EV / EBITDA
- 11.9
- EPS (TTM)
- $7.95
- Forward EPS
- $8.64
- Dividend yield
- 4.31%
- Dividend rate
- $5.92
- Payout ratio
- 73.02%
- Revenue (TTM)
- 98.24B
- EBITDA
- 19.17B
- Free cash flow
- 9.04B
- Total cash
- 11.16B
- Total debt
- 51.88B
- Debt / Equity
- 230.72
- Current ratio
- 0.94
- Quick ratio
- 0.72
- Profit margin
- 11.09%
- Gross margin
- 54.33%
- Return on assets
- 9.02%
- Return on equity
- 52.19%
- Shares outstanding
- 1.36B
- Float
- 1.36B
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. 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. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.
Analyst & Risk
Analysts' consensus via Yahoo Finance — not investment advice.
- Beta (vs S&P 500)
- 0.36
- very stable
- 52-week change
- -4.36%
- Short % of float
- 2.25%
- Short ratio (days)
- 2.63
- Debt / Equity
- 230.72
- very high leverage
- Current ratio
- 0.94
- Quick ratio
- 0.72
- ROE
- 52.19%
- ROA
- 9.02%
- PEG ratio
- 1.44
- EV / Revenue
- 2.32
- EV / EBITDA
- 11.9
- Revenue growth
- 5.60%
- Earnings growth
- 17.40%
- EBITDA
- 19.17B
- Free cash flow
- 9.04B
- Total cash
- 11.16B
- Total debt
- 51.88B
- Insider holdings
- 0.18%
- Institutional
- 81.25%
Recent rating changes
- 2026-10-12BarclaysEqual-Weight → Equal-Weightmain
- 2026-10-09CitigroupNeutral → Neutralmain
- 2026-10-09JP MorganNeutral → Neutralmain
- 2026-10-09BNP ParibasOutperform → Outperformmain
- 2026-10-09Piper SandlerOverweight → Overweightmain
- 2026-10-09RBC CapitalSector Perform → Sector Performreit
- 2026-10-06RBC CapitalSector Perform → Sector Performmain
- 2026-10-05Wells FargoEqual-Weight → Equal-Weightmain
Financial documents
- Corporate Changes & Voting Matters8-K2026-10-16
- Corporate Changes & Voting Matters8-K2026-10-08
- Corporate Changes & Voting Matters8-K2026-09-17
- Corporate Changes & Voting Matters8-K2026-07-09
- Annual report of employee stock purchase11-K2026-06-18
- Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)SD2026-05-29
- Corporate Changes & Voting Matters8-K2026-05-22
- Corporate Changes & Voting Matters8-K2026-05-08
- Corporate Changes & Voting Matters8-K2026-04-16
- Proxy StatementsDEFA14A2026-03-27
- Trading Registrations8-A12B2026-02-12
- Corporate Changes & Voting Matters8-K2026-02-11
Recent news
- Suze Orman Says You Don’t Have to Buy Every Market Dip. Here’s Why24/7 Wall St.1 hr. ago
- Roth IRA vs. Taxable Account: How Much of $17,985 in Blue-Chip Dividends Would You Keep?24/7 Wall St.4 hr. ago
- The Open Question Under Coca-Cola Stock's PriceTrefis21 hr. ago
- Kraft Heinz vs. PepsiCo: Consumer Staples Stocks Don't Guarantee Steady Revenue GrowthMotley Fool23 hr. ago
- Restaurant Industry Celebrates Visionary Leaders Opening Doors to Opportunity for AllPR Newswireyesterday
- 4 Dividend Stocks Yielding at Least 4.35% Across 4 Different Businesses24/7 Wall St.yesterday
- State Street SPDR S&P Dividend ETF (SDY) Adds Accenture and Verizon on Oct. 28GuruFocus.comyesterday
- Is Coca-Cola Stock Still Worth Owning After Its Third Quarter?Trefisyesterday
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