Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$140.42
Open:$139.37
Day's Low:$137.09
Day's High:$139.77
Bid / Ask:-
Market Cap:187.06B
Enterprise Value:232.27B
52-Week Range
52-Week Low:$123.47
52-Week High:$171.48
Current position in 52-week range
52w Low-52w High
50-Day Avg:$133.43
200-Day Avg:$145.96
Volume
Volume Today:8,392,398
Avg Volume (3m):8,705,026
Avg Volume (10d):9,222,990
52-Week Change:-1.74%
vs S&P 500, 52 weeks:-
Beta:0.32
Valuation Multiples
P/E (trailing):17.24
Diluted EPS for the last 12 months: the four quarters ended Sep 5, 2026, from the accounts filed with the SEC on Oct 8, 2026. The P/E is the price divided by that EPS.
P/E (forward):15.89
PEG Ratio:1.51
Price / Book:8.40
Price / Sales (TTM):1.90
EV / Revenue:2.36
EV / EBITDA:12.12
Dividends
Current yield:4.22%
Annual Dividend Rate:$5.92
Dividend Trailing:$5.81
Yield Trailing:4.13%
5-Year Avg Yield:3.05%
Payout Ratio:73.02%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):98.24B
Gross Profit:53.37B
EBITDA:19.17B
Net Income (TTM):10.90B
Rev Growth (YoY):+5.60%
Earnings Growth (YoY):+17.40%
Quarterly earnings growth (YoY):+17.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$7.96
Diluted EPS for the last 12 months: the four quarters ended Sep 5, 2026, from the accounts filed with the SEC on Oct 8, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$8.64
Revenue Per Share:$71.92
Cash Per Share:-
Book Value:$16.34
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:11.16B
Total Debt:51.88B
Net Debt (Debt - Cash):40.72B
Debt / Equity:230.72%
Current Ratio:0.94
Quick Ratio:0.72
Cash Flows
Operating Cash Flow:14.57B
Free Cash Flow (FCF):9.04B
FCF Yield (FCF / Market Cap):-
Enterprise Value:232.27B
EV / Revenue:2.36
EV / EBITDA:12.12
Profitability
ROE (Return on Equity):52.19%
ROA (Return on Assets):9.02%
P/E (trailing):17.24
P/E (forward):15.89
Price / Book:8.40
PEG Ratio:1.51
52-Week Change:-1.74%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$7.96
Diluted EPS for the last 12 months: the four quarters ended Sep 5, 2026, from the accounts filed with the SEC on Oct 8, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$8.64
P/E (forward):15.89
PEG Ratio:1.51
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$71.92
Cash Per Share:-
Book Value:$16.34
Cash Flows (TTM)
Free Cash Flow:9.04B
Operating Cash Flow:14.57B
EBITDA:19.17B
Total Revenue (TTM):98.24B
Net Income (TTM):10.90B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:1,362,741,092
Float (free shares):1,359,497,768
Short interest (shares):27,486,195
Short % of float:-
Short Ratio (days to cover):2.63
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
PepsiCo, Inc. (PEP) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Chief Executive Officer of Europe, Middle East & Africa
57
3.61M
Mr. Steven C. Williams
Executive VP, Vice Chairman & Global Chief Commercial Officer
59
2.63M
Ms. Tara Glasgow
Executive VP & Chief Science Officer
-
-
Mr. David J. Flavell
Executive VP, Chief Legal and Corporate Affairs Officer and Corporate Secretary
-
-
Ms. Jane Caroline Wakely
Executive VP, Chief Consumer & Marketing Officer and Chief Growth Officer of International Foods
53
-
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PepsiCo, Inc. (PEP): Quantitative Analysis
PepsiCo, Inc. (PEP) — Consumer Defensive — Beverages - Non-Alcoholic. PEP is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, PEP has returned −1.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
PEP ranks 373 of 461 on today's multifactor score, and 23 of the 30 Consumer Defensive companies that score. Its strongest factor is growth (Z 0.05, ranked 147 of 489); its weakest is momentum (Z -1.00, ranked 435 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
PepsiCo has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 11 after the close (and 1 with no time on the filing) (SEC filings through Oct 7, 2026). PEP earnings dates and times, quarter by quarter →
What is PepsiCo's P/E ratio?
PepsiCo's P/E (price over earnings per share for the last twelve months) is 17.2 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 5, 2026. The median of the 30 Consumer Defensive companies with a P/E is 21.2, and the S&P 500's, 23.5: PepsiCo is below its sector median. Consumer Defensive stocks, company by company →
Where does PepsiCo rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, PepsiCo ranks 373 of 461, and 23 of the 30 Consumer Defensive companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have PepsiCo insiders bought or sold shares?
The latest open-market purchase of PepsiCo shares filed with the SEC (Form 4) was on Oct 14, 2026, by a director, for $23.7M. The latest sale was on Oct 21, 2026, by a director who is also an officer, for $4.1M. In total, from August 2025 through Nov 3, 2026: 1 purchase and 4 sales by directors, officers and large shareholders. All PEP insider trades →
Does PepsiCo pay a dividend?
Yes. Its dividend yield is 4.22% at the Nov 3, 2026 close (annual dividend of $5.92 per share). The latest recorded ex-dividend date is Sep 4, 2026.
What sector is PepsiCo in, and which index?
PepsiCo is classified in the Consumer Defensive sector (industry: Beverages - Non-Alcoholic), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 33 S&P 500 companies in that sector. Consumer Defensive stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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