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PepsiCo, Inc.
$125
.71
▲ 0.05%
PepsiCo, Inc.
Last price · NASDAQ · close
$125
.71
▲ 0.05%
1D
5D
1M
6M
1Y
3Y
5Y
Compare
Advanced charts
-10.0%
161.1
148
135
Oct '25
Feb '26
Jun '26
Oct '26
Compare
Advanced charts
1M
-10.2%
6M
-19.8%
1Y
-10.0%
3Y
-21.5%
$171.3B
#78
Market cap
16.4
P/E (TTM)
40.4%
ROE
4.46%
Div. yield
25.4
RSI (14)
-7.9%
vs 50 DMA
Revenue trend
5Y CAGR
+5.9%
Day range
$125
$127
52-week range
$124
$171
Overview
Financials
Valuation
Technicals
Health snapshot
rule-based checks on reported data
100
Profitability
4/4 checks pass
Operating margin
17.9%
OPM trend 3Y
12.8 → 17.9%
ROE
40.4%
ROCE
16.3%
25
Growth
0/4 checks pass
Revenue CAGR 3Y
+2.8%
PAT CAGR 3Y
-2.6%
Revenue CAGR 10Y
+4.1%
Latest qtr YoY
+6.4%
63
Balance sheet
2/4 checks pass
Debt / equity
2.41
Interest cover
10.1×
Net debt trend
rising
FCF
positive 5 of 5 yrs
75
Valuation
1/2 checks pass
P/E vs peers
0.6× peer median
Cheaper on
1 of 1 multiples vs history
Key numbers
annual, $ million
93
.9
B
Revenue
▲ 2.3%
YoY
3Y CAGR
+2.8%
10Y
+4.1%
8
.2
B
Net profit
▼ 14.0%
YoY
3Y CAGR
-2.6%
NPM
8.8%
40
.4
%
Return on equity
▼ 12.7%
YoY, %
3Y avg
47.5%
10Y avg
51.2%
Against peers
Beverages · $ million
Company
Mkt cap
P/E
ROE
OPM
Rev 3Y
KO
372.2B
26.0
46.0%
29.6%
3.7%
PEP
171.3B
16.4
42.9%
14.8%
2.8%
KDP
42.0B
31.2
8.4%
21.1%
5.7%
STZ
20.5B
11.0
15.2%
34.1%
-1.4%
BF.B
12.3B
16.7
17.8%
22.1%
-1.8%
COCO
3.1B
28.4
24.2%
19.3%
12.5%
Related stocks
Beverages · open their data pages
Coca-Cola Company
NASDAQ:KO · 372.2B
→
Keurig Dr Pepper Inc. Common Stock
NASDAQ:KDP · 42.0B
→
Constellation Brands, Inc.
NASDAQ:STZ · 20.5B
→
Brown-Forman Corporation Class B
NASDAQ:BF.B · 12.3B
→
The Vita Coco Company, Inc. Common Stock
NASDAQ:COCO · 3.1B
→
Technical stance
daily timeframe
Trend
below major SMAs
RSI (day)
25.4 — oversold
52-week position
26.7% off high
Volatility 1Y
21.0% ann.
Full technicals →
About
Sector
Food & Kindred Products
Industry
Beverages
Indices
S&P 500 · Nasdaq-100 · Russell 1000 · S&P 500 Consumer Staples
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Thesis, moat, catalysts and daily “why it’s moving” — written for PepsiCo, Inc..
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Not investment advice.