PepsiCo, Inc.

PEPNASDAQUSD
142.05 USD
1.34 (0.95%)AT CLOSE (11:59 AM EDT)
142.00
0.05 (0.04%)
POST MARKET (AS OF 06:11 PM EDT)
Post Market
AS OF 06:11 PM EDT
142.00
0.05 (0.04%)
🟢Market: OPEN

PEP is currently priced at $142.00. Our models show a "Sell" technical signal alongside a "Neutral" fundamental rating. This is driven by a robust Altman Z-Score, exceptional Return on Equity (40.8%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On valuation, PEP trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Jun 23, 2026.

Open?$143.68
High?$143.68
Low?$140.87
Prev. Close?$140.71
Volume?7.6M
Avg. Volume?8.7M
VWAP?$141.83
Rel. Volume?0.87x
Bid / Ask
Bid?$135.85 × 100
Ask?$148.35 × 100
Spread?$12.50
Midpoint?$142.10
Valuation & Ratios
Market Cap?192.3B
Shares Out?1.4B
Float?1.4B
Float %?99.9%
P/E Ratio?22.02
P/B Ratio?8.99
EPS?$6.39
Dividend?4.02%
Ex-Dividend?N/A
News
Profile
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
Employees
306.0K
Market Cap
194.1B
Industry
BEVERAGES
Listed
1919-12-18
Address
700 ANDERSON HILL RD
PURCHASE, NY 10577
Phone: (914) 253-2000
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
83
Momentum?
31
Short Sent.?
84
Piotroski F-Score?5/9Mixed
Altman Z-Score?3.46Safe
Confidence?69%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.84%Low
Short Interest?25.1M
Days to Cover?3.0
Free Float1.4B
Avg Daily Volume8.5M
Settlement Date2026-05-29
Financial Health
Current Ratio?0.90Weak
Quick Ratio?0.72Weak
Cash Ratio?0.30Low
Debt/Equity?2.47High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
72/100
P/E?
Peers
78
S&P
58
22.0FAIR
P/B?
Peers
45
S&P
21
8.99HIGH
P/S?
Peers
73
S&P
66
2.01CHEAP
P/FCF?
Peers
73
S&P
49
21.8FAIR
EV/EBITDA?
Peers
64
S&P
60
13.4FAIR
EV/Sales?
Peers
73
S&P
68
2.46CHEAP
Returns & Efficiency
ROE?
Peers
100
S&P
88
40.8%STRONG
ROA?
Peers
67
S&P
65
7.9%STRONG
Cash Flow & Enterprise
FCF?$8.8B
Enterprise Value?$234.6B
Fundamentals ratios updated end of day