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PepsiCo, Inc. PEP

Consumer Defensive — Beverages Non Alcoholic
S&P 500 Member Dividend Aristocrat
Indexes indicate stock being part of an index ,
Growth Flags show if company had growth for consecutive years

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Insider Decisions

Total sells
6.15
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — 2 — — — 1 — —
Insider Ownership
0.44%

Capital & Financial Ratios

Market Cap
181,970.00
Revenue
96,904.00
Net Income
10,515.00
Free Cash Flow
9,712.00
Net Debt
31,896.00
Current Ratio
0.93
Debt/Equity
1.91
P/E ratio
17.52
P/S ratio
1.88
P/B ratio
8.20
Past 5Y EPS Growth
5.98%
This Y EPS Growth
5.08%
Next Y EPS Growth
4.77%
Next 5Y EPS Growth
5.16%
in millions of $

Dividends

Payout Ratio
0.83
Annual Dividend Rate
4.83
Annual Dividend Yield
2.84%
total individual payouts
2028 ‡‡‡‡‡
2027 ‡‡‡‡‡
2026 5.84
—
—
—
2025 5.62
—
—
—
—
2024 5.33
—
—
—
—
2023 4.95
—
—
—
—
2022 4.53
—
—
—
—
2021 4.25
—
—
—
—
2020 4.02
—
—
—
—
2019 3.79
—
—
—
—
2018 3.59
—
—
—
—
2017 3.17
—
—
—
—
2016 2.96
—
—
—
—
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 10,003.00 9,266.00 9,530.00 10,716.00
Receivables 10,815.00 10,333.00 11,506.00 13,496.00
Inventory 5,334.00 5,306.00 5,845.00 6,734.00
Other — — — —
26,950.00 25,826.00 27,949.00 32,775.00
2023 2024 2025 Q'26
Payables 25,137.00 24,454.00 25,903.00 24,504.00
ST’ Debt — — — —
Other — — — —
31,647.00 31,536.00 32,764.00 35,106.00
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 19,443.00 24,181.00 — —
—
’25 17,919.00 22,726.00 23,937.00 29,343.00
93,925.00
’24 18,250.00 22,501.00 23,319.00 27,784.00
91,854.00
’23 17,846.00 22,322.00 23,453.00 27,850.00
91,471.00
’22 16,200.00 20,225.00 21,971.00 27,996.00
86,392.00
’21 14,820.00 19,217.00 20,189.00 25,248.00
79,474.00
’20 13,881.00 15,945.00 18,091.00 22,455.00
70,372.00
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 41.00 2,324.00 — —
—
’25 (973.00) 1,969.00 4,472.00 6,619.00
12,087.00
’24 (1,041.00) 2,356.00 4,905.00 6,287.00
12,507.00
’23 (392.00) 2,411.00 5,611.00 5,812.00
13,442.00
’22 (174.00) 2,055.00 4,425.00 4,505.00
10,811.00
’21 (719.00) 3,059.00 4,294.00 4,982.00
11,616.00
’20 (749.00) 2,211.00 4,661.00 4,490.00
10,613.00
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (460.00) 1,563.00 — —
—
’25 (2,644.00) 1,102.00 407.00 4,959.00
8,200.00
’24 (1,648.00) 1,389.00 3,775.00 3,984.00
7,531.00
’23 (954.00) 1,499.00 4,596.00 2,898.00
8,122.00
’22 (693.00) 1,297.00 3,374.00 1,877.00
5,855.00
’21 (1,185.00) 2,242.00 3,341.00 2,759.00
7,157.00
’20 (1,228.00) 1,520.00 3,783.00 2,353.00
6,428.00
in millions of $

EPS

Mar Jun Sep Dec Year
’26 1.70 2.18 — —
—
’25 1.33 0.92 1.90 1.85
6.00
’24 1.48 2.23 2.13 1.11
6.95
’23 1.40 1.99 2.24 0.94
6.56
’22 3.06 1.03 1.95 0.37
6.42
’21 1.24 1.70 1.60 0.95
5.49
’20 0.96 1.18 1.65 1.33
5.12

Target Price Range

High
‡‡‡‡‡
‡‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡‡

Recommendation Rating

2.5
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 153.37 155.83 149.71 127.60 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 186.84 196.88 183.41 160.15 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 315,000 318,000 319,000 306,000 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.27 0.29 0.29 0.31 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 86,392.00 91,471.00 91,854.00 93,925.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 53.03% 54.21% 54.55% 54.15% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10,705.00 11,417.00 11,946.00 10,244.00 — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12.39% 12.48% 13.01% 10.91% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 8,978.00 9,155.00 9,626.00 8,295.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,280.00 3,518.00 3,815.00 4,178.00 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 62.60 66.48 66.90 68.61 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡ ‡‡‡‡ ‡‡‡‡ 6.42 6.56 6.95 6.00 ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡
Earnings/Sh
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.83 9.77 9.11 8.83 — — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (3.59) (3.87) (3.62) (2.84) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.24 5.90 5.49 5.99 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12.52 13.54 13.23 15.01 — — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,380.00 1,376.00 1,373.00 1,369.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 33.79 23.30 21.88 23.92 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.69 2.45 2.27 2.09 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 14.33 12.77 11.49 9.56 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.06 2.83 2.67 2.54 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 26.96 19.43 32.62 64.21 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10,811.00 13,442.00 12,507.00 12,087.00 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (4,956.00) (5,320.00) (4,976.00) (3,887.00) ‡‡‡‡‡ ‡‡‡‡‡ —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5,855.00 8,122.00 7,531.00 8,200.00 — — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (5,246.00) (4,697.00) (5,710.00) (4,815.00) — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 39,554.00 37,595.00 37,224.00 42,321.00 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 34,206.00 27,592.00 27,958.00 32,791.00 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 17,273.00 18,637.00 18,171.00 20,547.00 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9.66% 9.42% 9.58% 7.97% — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 13.98% 16.20% 17.46% 13.47% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 53.31% 50.54% 52.04% 42.56% — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

PepsiCo (PEP) stands as a resilient consumer staples powerhouse, delivering steady revenue growth from $62.8 billion in 2016 to $91.85 billion in 2024—a 46% surge—fueled by its diversified portfolio of iconic beverages like Pepsi and snacks from Frito-Lay and Quaker Oats. Despite headwinds like the costly 2023-2024 Quaker recall, the company has boosted revenue per employee 21% to $287,944 and revenue per share 57% to $68.61, showcasing pricing power, acquisitions like Poppi, and operational efficiencies amid modest headcount growth.

Profitability remains robust with EBT up 40% to $11.95 billion, ROIC climbing to 17.5%, and free cash flow per share rising 12% to $5.99, funding massive dividends and buybacks as a 50+ year Dividend Aristocrat. Trading at discounted valuations—PE at 22x, PS at 2.3x, and EV/Sales at 2.7x—PEP lags its fundamentals, with stock prices down 15% from peaks despite stable gross margins rebounding to 54.6%.

Analysts forecast accelerating growth: revenue to $105.4 billion by 2028 (6% CAGR), EPS to $9.23 (10% CAGR), driven by international expansion, healthier innovations, and snack defensiveness against economic slowdowns. While insider sells signal caution and risks like inflation and debt linger, PEP’s recession-proof moat and 10-20% upside potential make it a compelling overweight for income-growth investors.

Read full commentary →

PepsiCo, Inc. (PEP) Latest News

News by impact score

Fine-tune

15 Sep

3 , 9:51 AM
PepsiCo pursues productivity improvements as primary driver for expanding margins through operational efficiencies. Productivity initiatives may support margin expansion and influence financial performance.

14 Sep

3 www.thestreet.com, 10:17 PM
PepsiCo introduces an entirely new plan for Doritos and Cheetos snack brands. New strategies for core snack lines may influence product innovation and competitive positioning.

12 Sep

3 www.thestreet.com, 11:07 AM
PepsiCo struggles with convenience-store sales and distribution in ways Coca-Cola avoids, creating a competitive disadvantage in that retail channel for the company. Pepsi's convenience-store disadvantages may constrain its sales growth and market share relative to Coca-Cola.

11 Sep

4 247wallst.com, 5:10 PM
Coca-Cola has outperformed PepsiCo and established a permanent market lead. Coca-Cola's sustained lead signals major competitive disadvantage likely to alter PepsiCo's trajectory and investor sentiment.

8 Sep

4 , 1:22 PM
GLP-1 drugs are pushing PepsiCo into a new $271 billion market as weight-loss medications reduce demand for snacks and beverages, forcing strategic adaptation. GLP-1 drugs trigger PepsiCo shift into large new market with potential to reshape core operations and growth path.

3 , 11:30 AM
Coca-Cola is advancing a premiumization strategy across its beverage portfolio, prompting debate on whether the move will drive higher margins or expose the company to risks from changing consumer demand and intensified rivalry with PepsiCo in key markets. Coca-Cola's premiumization move may shift competitive dynamics and pricing pressure within the beverage sector where PepsiCo operates.

7 Sep

3 , 11:13 AM
PepsiCo snack portfolio drives volume gains via targeted product strategies and category performance. Snack volume gains reflect strengthening sales trends that may support financial results.

6 Sep

3 www.fool.com, 10:20 AM
PepsiCo stock trades at its lowest valuation relative to free cash flow in 10 years, presenting a buy signal for investors. Valuation signal may lift near-term investor sentiment and share price but does not alter PepsiCo operations or strategy.

3 , 9:04 AM
PepsiCo advances fresh foods initiative to strengthen health focus amid shifting consumer preferences. Fresh foods push moderately affects product innovation and competitive positioning in health segment.

1 Sep

4 , 10:35 AM
PepsiCo faces ongoing challenges in its core North America market, raising questions over whether the issues represent short-term setbacks or deeper structural weaknesses that could affect long-term operations and results. Unresolved North America difficulties risk materially altering PepsiCo's growth trajectory and market valuation if they prove structural.

31 Aug

3 , 5:05 PM
PepsiCo (PEP) features in a protein snacks growth report projecting upside by 2030. Report inclusion highlights PepsiCo position in expanding protein snacks category with long-term upside potential.

26 Aug

3 wwd.com, 1:00 PM
Gatik raises $200 million to expand its driverless truck fleet. Gatik's autonomous trucking scale-up can improve PepsiCo supply chain efficiency via logistics partnerships.

25 Aug

3 247wallst.com, 2:00 PM
Coca-Cola shifts beyond dividend focus toward growth initiatives, heightening rivalry with PepsiCo in beverages and market expansion. Coca-Cola's strategy change directly pressures PepsiCo's competitive positioning in core markets.

3 , 10:10 AM
Gatik raises $200M in funding after signing a deal with PepsiCo to deploy self-driving trucks for logistics operations. PepsiCo partnership with Gatik enables autonomous trucking that can improve supply chain efficiency over time but does not alter core business trajectory.

24 Aug

3 , 1:57 PM
Coca-Cola defeated PepsiCo in a key consumer battle, likely shifting preferences and market share away from Pepsi brands. Coca-Cola's win in consumer battle may reduce PepsiCo market share and weaken competitive position modestly.

3 , 10:40 AM
PepsiCo's growth may be shifting focus more toward international markets as domestic opportunities slow. International expansion could diversify revenue sources while exposing the company to currency fluctuations and regional competition.

3 , 6:00 AM
Olipop outperforms PepsiCo and other major soda companies by gaining market share with innovative beverages, according to a former CEO. Rising competition from Olipop pressures PepsiCo's core beverage sales and positioning.

17 Aug

3 , 12:04 PM
PepsiCo launches brand refresh efforts to regain consumer interest in a competitive market. Brand refresh may moderately affect PepsiCo's consumer appeal and sales performance.

10 Aug

3 , 11:47 AM
PepsiCo's foods segment shows recovery signs, but uncertainty persists on whether gains represent sustainable improvement or only short-term relief amid ongoing operational and market challenges. Foods segment performance questions may moderately influence PepsiCo financial outlook and investor sentiment without indicating major strategic changes.

3 247wallst.com, 8:25 AM
Beverage giants including PepsiCo are positioning to acquire energy drink assets amid sector consolidation, with potential buyouts shaping competitive dynamics in a high-growth category. Potential energy drink acquisitions may incrementally strengthen PepsiCo's portfolio and market share without guaranteed transformative effects.

6 Aug

4 , 1:17 PM
Coca-Cola is outperforming PepsiCo across key markets, eroding Pepsi's sales volumes, market share and investor sentiment. Coca-Cola's sustained outperformance directly weakens PepsiCo's competitive position and long-term growth outlook.

3 , 1:03 PM
PepsiCo lags Coca-Cola due to stumbling domestic sales. Domestic sales decline creates noticeable but limited pressure on PepsiCo competitive standing versus Coca-Cola.

3 247wallst.com, 9:00 AM
PepsiCo's 90% payout ratio appears unsustainable, but accelerating earnings for the Dividend King revise the outlook on dividend viability. Payout ratio sustainability questions tied to earnings trends can shift dividend investor sentiment without altering core operations.

4 Aug

3 www.thestreet.com, 11:17 PM
Convenience store giant launches direct challenge to Coca-Cola and Pepsi products in retail channels. New retail competitor may shift shelf space and sales away from PepsiCo in convenience outlets.

1 Aug

3 , 10:35 AM
PepsiCo Q2 earnings trigger buy, sell or hold analysis for PEP stock based on reported financial results and market positioning. Q2 earnings and related outlook produce moderate short-term effects on PepsiCo financial performance and investor sentiment.

3 www.fool.com, 5:28 AM
Coca-Cola's stock is recommended over PepsiCo's for investors due to a surprising reason in the comparison of the two companies. Favoring Coca-Cola over PepsiCo may moderately influence PepsiCo market sentiment and investor choices.

31 Jul

3 www.fool.com, 9:03 AM
PepsiCo shares have stagnated for a year. Catalysts expected in the second half of 2026 could alter performance. Speculative outlook on 2026 performance shifts may moderately influence investor views on PepsiCo trajectory.

29 Jul

4 , 10:27 AM
PepsiCo advances global growth initiatives and brand strategies to define its performance outlook through 2026. Major strategic moves on global growth and brands are positioned to alter PepsiCo's long-term trajectory and investor views.

3 , 10:27 AM
PepsiCo reported Q2 earnings showing margin pressure, with questions raised on whether the stock remains attractive given these results. Q2 earnings results with margin pressure are expected to moderately influence PepsiCo financial performance and market views.

3 , 10:26 AM
PepsiCo achieves global volume growth while North American demand slows. Mixed regional performance signals moderate effects on overall growth trajectory and investor views.
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