PepsiCo, Inc. PEP
Set alert
140.42 USD +3.08 +2.24%
At close · Nov 2
140.66 +0.24 +0.17%
After hours · Nov 2, 7:48 PM ET
137.92 Day range 140.65
123.47 52-week range 171.48
- YTD
- -2.16%
- 1 year
- -3.88%
- Open
- 138.28
- Prev close
- 137.34
- Mkt cap
- 191.36B
- Vol
- 9.35M
- Avg vol
- 8.66M
- EPS
- 7.95
- P/E
- 17.66
- Div yield
- 4.31%
More statistics
- Low
- 137.92
- High
- 140.65
- Forward P/E
- 16.25
- Beta
- 0.32
- Short ratio
- 2.63
- Inst. own
- 81.25%
- Dividend
- 5.92
- Ex-div date
- Sep 3, 2026
- Earnings
- Feb 2, 2027
- 50-d avg
- 133.49
- 200-d avg
- 145.99
- 1y target
- 141.59
MAX chart
Events in this range
- Mar 4, 1985Dividend: 0.42
- Sep 4, 1987Dividend: 0.17
- Dec 7, 1987Dividend: 0.17
- Mar 7, 1988Dividend: 0.17
- Jun 6, 1988Dividend: 0.21
- Sep 2, 1988Dividend: 0.21
- Dec 5, 1988Dividend: 0.21
- Mar 6, 1989Dividend: 0.21
- Jun 5, 1989Dividend: 0.25
- Sep 1, 1989Dividend: 0.25
- Dec 4, 1989Dividend: 0.25
- Dec 5, 1989Dividend: 0.25
- Mar 5, 1990Dividend: 0.25
- Mar 6, 1990Dividend: 0.25
- Jun 4, 1990Dividend: 0.3
- Jun 5, 1990Dividend: 0.3
- Sep 5, 1990Split: 3 for 1
- Mar 4, 1991Dividend: 0.1
- Sep 4, 1992Dividend: 0.13
- Dec 7, 1992Dividend: 0.13
- Jun 7, 1993Dividend: 0.16
- Sep 3, 1993Dividend: 0.16
- Dec 6, 1993Dividend: 0.16
- Mar 7, 1994Dividend: 0.16
- Jun 6, 1994Dividend: 0.18
- Sep 2, 1994Dividend: 0.18
- Dec 5, 1994Dividend: 0.18
- Mar 6, 1995Dividend: 0.18
- Jun 6, 1995Dividend: 0.2
- Sep 5, 1995Dividend: 0.2
- Sep 6, 1995Dividend: 0.2
- Sep 7, 1995Dividend: 0.2
- Dec 6, 1995Dividend: 0.2
- Dec 7, 1995Dividend: 0.2
- Mar 6, 1996Dividend: 0.2
- Mar 7, 1996Dividend: 0.2
- Jun 5, 1996Dividend: 0.115
- Jun 6, 1996Dividend: 0.115
- Sep 4, 1996Dividend: 0.115
- Sep 5, 1996Dividend: 0.115
- Dec 4, 1996Dividend: 0.115
- Dec 5, 1996Dividend: 0.115
- Jun 7, 2000Dividend: 0.14
- Sep 6, 2000Dividend: 0.14
- Dec 6, 2000Dividend: 0.14
- Mar 7, 2001Dividend: 0.14
- Jun 6, 2001Dividend: 0.145
- Sep 5, 2001Dividend: 0.145
- Dec 4, 2001Dividend: 0.145
- Dec 5, 2001Dividend: 0.145
- Mar 6, 2002Dividend: 0.145
- Jun 5, 2002Dividend: 0.15
- Sep 4, 2002Dividend: 0.15
- Dec 4, 2002Dividend: 0.15
- Sep 7, 2005Dividend: 0.26
- Dec 7, 2005Dividend: 0.26
- Jun 7, 2006Dividend: 0.3
- Sep 6, 2006Dividend: 0.3
- Dec 6, 2006Dividend: 0.3
- Mar 7, 2007Dividend: 0.3
- Jun 6, 2007Dividend: 0.375
- Sep 5, 2007Dividend: 0.375
- Dec 5, 2007Dividend: 0.375
- Mar 5, 2008Dividend: 0.375
- Jun 4, 2008Dividend: 0.425
- Sep 3, 2008Dividend: 0.425
- Dec 3, 2008Dividend: 0.425
- Mar 4, 2009Dividend: 0.425
- Jun 3, 2009Dividend: 0.45
- Sep 2, 2009Dividend: 0.45
- Dec 2, 2009Dividend: 0.45
- Mar 3, 2010Dividend: 0.45
- Jun 2, 2010Dividend: 0.48
- Sep 1, 2010Dividend: 0.48
- Dec 1, 2010Dividend: 0.48
- Mar 2, 2011Dividend: 0.48
- Jun 1, 2011Dividend: 0.515
- Sep 5, 2012Dividend: 0.5375
- Dec 5, 2012Dividend: 0.5375
- Jun 5, 2013Dividend: 0.5675
- Sep 4, 2013Dividend: 0.5675
- Dec 4, 2013Dividend: 0.5675
- Mar 5, 2014Dividend: 0.5675
- Jun 4, 2014Dividend: 0.655
- Sep 3, 2014Dividend: 0.655
- Dec 3, 2014Dividend: 0.655
- Mar 4, 2015Dividend: 0.655
- Jun 3, 2015Dividend: 0.7025
- Sep 2, 2015Dividend: 0.7025
- Dec 2, 2015Dividend: 0.7025
- Mar 2, 2016Dividend: 0.7025
- Jun 1, 2016Dividend: 0.753
- Mar 1, 2017Dividend: 0.753
- Mar 2, 2017Dividend: 0.752
- Jun 1, 2017Dividend: 0.805
- Mar 1, 2018Dividend: 0.805
- Sep 6, 2018Dividend: 0.9275
- Dec 6, 2018Dividend: 0.9275
- Jun 6, 2019Dividend: 0.955
- Sep 5, 2019Dividend: 0.955
- Dec 5, 2019Dividend: 0.955
- Mar 5, 2020Dividend: 0.955
- Jun 4, 2020Dividend: 1.0225
- Sep 3, 2020Dividend: 1.023
- Dec 3, 2020Dividend: 1.0225
- Mar 4, 2021Dividend: 1.0225
- Jun 3, 2021Dividend: 1.075
- Sep 2, 2021Dividend: 1.075
- Dec 2, 2021Dividend: 1.075
- Mar 3, 2022Dividend: 1.075
- Jun 2, 2022Dividend: 1.15
- Sep 1, 2022Dividend: 1.15
- Dec 1, 2022Dividend: 1.15
- Mar 2, 2023Dividend: 1.15
- Jun 1, 2023Dividend: 1.265
- Jun 7, 2024Dividend: 1.355
- Sep 6, 2024Dividend: 1.355
- Dec 6, 2024Dividend: 1.355
- Mar 7, 2025Dividend: 1.355
- Jun 6, 2025Dividend: 1.4225
- Sep 5, 2025Dividend: 1.4225
- Dec 5, 2025Dividend: 1.4225
- Mar 6, 2026Dividend: 1.4225
- Jun 5, 2026Dividend: 1.48
- Sep 4, 2026Dividend: 1.48
Signals (56)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Mar 1, 2026 | 8 months ago |
| SMA: Bearish | Mar 1, 2026 | 8 months ago |
| SMA: Bullish | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Dec 1, 2025 | 11 months ago |
| SMA: Bearish | Mar 1, 2025 | 1 year ago |
| MACD: Sell Signal | Dec 1, 2023 | 2 years ago |
| SMA: Bearish | Sep 1, 2023 | 3 years ago |
| RSI: Overbought | Mar 1, 2023 | 3 years ago |
| RSI: Overbought | Sep 1, 2021 | 5 years ago |
| SMA: Bullish | Mar 1, 2021 | 5 years ago |
| SMA: Bearish | Dec 1, 2020 | 5 years ago |
| RSI: Overbought | Sep 1, 2020 | 6 years ago |
| RSI: Overbought | Jun 1, 2019 | 7 years ago |
| MACD: Buy Signal | Mar 1, 2019 | 7 years ago |
| MACD: Sell Signal | Dec 1, 2018 | 7 years ago |
| MACD: Buy Signal | Sep 1, 2018 | 8 years ago |
| SMA: Bullish | Jun 1, 2018 | 8 years ago |
| SMA: Bearish | Mar 1, 2018 | 8 years ago |
| MACD: Sell Signal | Mar 1, 2018 | 8 years ago |
| RSI: Overbought | Mar 1, 2017 | 9 years ago |
Newest 20 of 56.
Financial health
Altman Z-Score
3.52 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 1
Valuation
P/E 23.8×
FY 2016 5y median 25.8× FY 2025
P/S 2.1×
FY 2016 5y median 2.6× FY 2025
P/B 9.6×
FY 2016 5y median 12.6× FY 2025
P/FCF 25.6×
FY 2016 5y median 29.5× FY 2025
EV/EBITDA 15.3×
FY 2016 5y median 17.1× FY 2025
EV/Sales 2.5×
FY 2016 5y median 2.9× FY 2025
FCF Yield 3.9%
FY 2016 5y median 3.4% FY 2025
Profitability
Gross Margin 54.1%
FY 2016 5y median 54.1% FY 2025
Operating Margin 12.2%
FY 2016 5y median 13.3% FY 2025
Net Margin 8.8%
FY 2016 5y median 9.9% FY 2025
ROE 40.4%
FY 2016 5y median 49.0% FY 2025
ROIC 11.3%
FY 2016 5y median 12.7% FY 2025
ROA 7.7%
FY 2016 5y median 9.0% FY 2025
Growth (YoY)
Revenue 2.3%
FY 2016 FY 2025
Operating Income -10.8%
FY 2016 FY 2025
EPS (diluted) -13.7%
FY 2016 FY 2025
Free Cash Flow 6.7%
FY 2016 FY 2025
Financial Health
Current Ratio 0.9×
FY 2016 5y median 0.8× FY 2025
Quick Ratio 0.7×
FY 2016 5y median 0.7× FY 2025
Debt / Equity 2.4×
FY 2016 5y median 2.4× FY 2025
Net Debt / EBITDA 2.6×
FY 2016 5y median 2.3× FY 2025
Interest Coverage 10.3×
FY 2016 5y median 12.3× FY 2025
Dividends
Dividend Yield 3.9%
FY 2016 5y median 2.9% FY 2025
Payout Ratio 92.7%
FY 2016 5y median 75.5% FY 2025
Annual · latest fiscal year ends 2025-12-27
