PEP

PepsiCo, Inc.
$138.72
-0.91 (-0.65%)
Mkt Cap 190.73B
Volume 1,091,177
52W Range 133.73-171.48
Sector Consumer Defensive
Beta 0.36
EPS (TTM) 7.64
P/E Ratio 18.28
Revenue (TTM) 96.90B
Rev Growth (5Y) +5.8%
EPS Growth (5Y) +2.4%
AlphaVal · Fair Value
What we estimate one share is worth
$148.02
Fair Value weak signal
5.7% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B
Stable Earnings Power
72.2 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 93.92B 91.85B 91.47B 86.39B 79.47B 70.37B 67.16B 64.66B 63.52B 62.80B 63.06B 66.68B
Net Income 8.24B 9.58B 9.07B 8.91B 7.62B 7.12B 7.31B 12.52B 4.86B 6.33B 5.45B 6.51B
EPS 6.03 6.98 6.59 6.46 5.51 5.14 5.23 8.84 3.42 4.39 3.71 4.31
Free Cash Flow 7.67B 7.19B 7.92B 5.60B 6.99B 6.37B 5.42B 6.13B 7.03B 7.36B 7.82B 7.65B
FCF / Share 5.61 5.24 5.76 4.06 5.06 4.60 3.87 4.33 4.95 5.16 5.40 5.14
Operating CF 12.09B 12.51B 13.44B 10.81B 11.62B 10.61B 9.65B 9.41B 9.99B 10.40B 10.58B 10.51B
Total Assets 107.40B 99.47B 100.50B 92.19B 92.38B 92.92B 78.55B 77.65B 79.80B 73.49B 69.67B 70.51B
Total Debt 49.90B 44.95B 44.66B 39.55B 40.78B 44.61B 32.51B 32.32B 39.28B 36.95B 33.28B 28.90B
Cash & Equiv 9.16B 8.51B 9.71B 4.95B 5.60B 8.19B 5.51B 8.72B 10.61B 9.16B 9.10B 6.13B
Book Value 20.41B 18.04B 18.50B 17.15B 16.04B 13.45B 14.79B 14.52B 10.89B 11.10B 11.92B 17.44B
Return on Equity 0.40 0.53 0.49 0.52 0.47 0.53 0.49 0.86 0.45 0.57 0.46 0.37
PEP News
3 Top Dividend Stocks to Buy Before Their Next Payout
Aug 03, 2026 04:30 AM · 247wallst.com
Why Is PepsiCo So Much Cheaper Than Coca-Cola? This Is the Only Answer I Can Think Of.
Aug 01, 2026 11:50 PM · fool.com
Coca-Cola: The Surprising Reason Investors Should Choose Its Stock Over PepsiCo's
Aug 01, 2026 01:08 AM · fool.com
PepsiCo Has Gone Practically Nowhere for a Year. Here's Why That Could Change in the Second Half of 2026.
Jul 31, 2026 04:43 AM · fool.com
PepsiCo, Inc. (PEP) is Attracting Investor Attention: Here is What You Should Know
Jul 30, 2026 06:01 AM · zacks.com
Q3 Estimates Increase for Tech and Finance, Fall for Consumer Staples
Jul 29, 2026 03:26 PM · zacks.com
Pepsi vs Coca-Cola: The Better Buy For The Second Half of 2026
Jul 29, 2026 08:00 AM · 247wallst.com
PepsiCo Rides Global Volume Growth as North American Demand Slows
Jul 29, 2026 07:31 AM · zacks.com
Is PepsiCo Stock Attractive After Q2 Earnings and Margin Pressure
Jul 29, 2026 07:31 AM · zacks.com
PepsiCo's Global Growth and Brand Strategy Shape Its 2026 Outlook
Jul 29, 2026 07:31 AM · zacks.com