PepsiCo, Inc. PEP

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Price alert · PEP

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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

Bid
140.46 × 1
Ask
140.47 × 1
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

Chart tools
Interval

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)
NameDateAgo
SMA: BearishMar 1, 20268 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishDec 1, 202511 months ago
SMA: BullishDec 1, 202511 months ago
SMA: BearishMar 1, 20251 year ago
MACD: Sell SignalDec 1, 20232 years ago
SMA: BearishSep 1, 20233 years ago
RSI: OverboughtMar 1, 20233 years ago
RSI: OverboughtSep 1, 20215 years ago
SMA: BullishMar 1, 20215 years ago
SMA: BearishDec 1, 20205 years ago
RSI: OverboughtSep 1, 20206 years ago
RSI: OverboughtJun 1, 20197 years ago
MACD: Buy SignalMar 1, 20197 years ago
MACD: Sell SignalDec 1, 20187 years ago
MACD: Buy SignalSep 1, 20188 years ago
SMA: BullishJun 1, 20188 years ago
SMA: BearishMar 1, 20188 years ago
MACD: Sell SignalMar 1, 20188 years ago
RSI: OverboughtMar 1, 20179 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: 23.8×FY 2017: 35.1×FY 2018: 12.5×FY 2019: 26.1×FY 2020: 28.9×FY 2021: 31.5×FY 2022: 28.0×FY 2023: 25.8×FY 2024: 21.8×FY 2025: 23.8×
FY 2016 5y median 25.8× FY 2025
P/S 2.1×
FY 2016: 2.4×FY 2017: 2.7×FY 2018: 2.4×FY 2019: 2.8×FY 2020: 2.9×FY 2021: 3.0×FY 2022: 2.9×FY 2023: 2.6×FY 2024: 2.3×FY 2025: 2.1×
FY 2016 5y median 2.6× FY 2025
P/B 9.6×
FY 2016: 13.5×FY 2017: 15.6×FY 2018: 10.8×FY 2019: 12.9×FY 2020: 15.3×FY 2021: 15.0×FY 2022: 14.5×FY 2023: 12.6×FY 2024: 11.6×FY 2025: 9.6×
FY 2016 5y median 12.6× FY 2025
P/FCF 25.6×
FY 2016: 20.3×FY 2017: 24.2×FY 2018: 25.5×FY 2019: 35.3×FY 2020: 32.2×FY 2021: 34.3×FY 2022: 44.5×FY 2023: 29.5×FY 2024: 29.0×FY 2025: 25.6×
FY 2016 5y median 29.5× FY 2025
EV/EBITDA 15.3×
FY 2016: 14.4×FY 2017: 15.2×FY 2018: 13.7×FY 2019: 17.2×FY 2020: 19.0×FY 2021: 18.5×FY 2022: 19.0×FY 2023: 17.1×FY 2024: 14.7×FY 2025: 15.3×
FY 2016 5y median 17.1× FY 2025
EV/Sales 2.5×
FY 2016: 2.8×FY 2017: 3.1×FY 2018: 2.8×FY 2019: 3.2×FY 2020: 3.4×FY 2021: 3.5×FY 2022: 3.3×FY 2023: 2.9×FY 2024: 2.7×FY 2025: 2.5×
FY 2016 5y median 2.9× FY 2025
FCF Yield 3.9%
FY 2016: 4.9%FY 2017: 4.1%FY 2018: 3.9%FY 2019: 2.8%FY 2020: 3.1%FY 2021: 2.9%FY 2022: 2.2%FY 2023: 3.4%FY 2024: 3.4%FY 2025: 3.9%
FY 2016 5y median 3.4% FY 2025

Profitability

Gross Margin 54.1%
FY 2016: 55.1%FY 2017: 54.7%FY 2018: 54.6%FY 2019: 55.1%FY 2020: 54.8%FY 2021: 53.3%FY 2022: 53.0%FY 2023: 54.2%FY 2024: 54.6%FY 2025: 54.1%
FY 2016 5y median 54.1% FY 2025
Operating Margin 12.2%
FY 2016: 15.6%FY 2017: 16.2%FY 2018: 15.6%FY 2019: 15.3%FY 2020: 14.3%FY 2021: 14.0%FY 2022: 13.3%FY 2023: 13.1%FY 2024: 14.0%FY 2025: 12.2%
FY 2016 5y median 13.3% FY 2025
Net Margin 8.8%
FY 2016: 10.1%FY 2017: 7.6%FY 2018: 19.4%FY 2019: 10.9%FY 2020: 10.1%FY 2021: 9.6%FY 2022: 10.3%FY 2023: 9.9%FY 2024: 10.4%FY 2025: 8.8%
FY 2016 5y median 9.9% FY 2025
ROE 40.4%
FY 2016: 57.0%FY 2017: 44.6%FY 2018: 86.2%FY 2019: 49.5%FY 2020: 52.9%FY 2021: 47.5%FY 2022: 52.0%FY 2023: 49.0%FY 2024: 53.1%FY 2025: 40.4%
FY 2016 5y median 49.0% FY 2025
ROIC 11.3%
FY 2016: 12.3%FY 2017: 8.1%FY 2018: 17.0%FY 2019: 13.2%FY 2020: 10.8%FY 2021: 12.3%FY 2022: 13.9%FY 2023: 12.7%FY 2024: 13.7%FY 2025: 11.3%
FY 2016 5y median 12.7% FY 2025
ROA 7.7%
FY 2016: 8.6%FY 2017: 6.1%FY 2018: 16.1%FY 2019: 9.3%FY 2020: 7.7%FY 2021: 8.2%FY 2022: 9.7%FY 2023: 9.0%FY 2024: 9.6%FY 2025: 7.7%
FY 2016 5y median 9.0% FY 2025

Growth (YoY)

Revenue 2.3%
FY 2016: -0.4%FY 2017: 1.2%FY 2018: 1.8%FY 2019: 3.9%FY 2020: 4.8%FY 2021: 12.9%FY 2022: 8.7%FY 2023: 5.9%FY 2024: 0.4%FY 2025: 2.3%
FY 2016 FY 2025
Operating Income -10.8%
FY 2016: 17.4%FY 2017: 4.8%FY 2018: -1.6%FY 2019: 1.8%FY 2020: -2.1%FY 2021: 10.7%FY 2022: 3.1%FY 2023: 4.1%FY 2024: 7.5%FY 2025: -10.8%
FY 2016 FY 2025
EPS (diluted) -13.7%
FY 2016: 18.8%FY 2017: -22.5%FY 2018: 159.8%FY 2019: -40.8%FY 2020: -1.7%FY 2021: 7.2%FY 2022: 17.2%FY 2023: 2.2%FY 2024: 5.9%FY 2025: -13.7%
FY 2016 FY 2025
Free Cash Flow 6.7%
FY 2016: -5.9%FY 2017: -4.6%FY 2018: -12.7%FY 2019: -11.7%FY 2020: 17.6%FY 2021: 9.7%FY 2022: -19.8%FY 2023: 41.4%FY 2024: -9.3%FY 2025: 6.7%
FY 2016 FY 2025

Financial Health

Current Ratio 0.9×
FY 2016: 1.3×FY 2017: 1.5×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 1.0×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.9×
FY 2016 5y median 0.8× FY 2025
Quick Ratio 0.7×
FY 2016: 1.1×FY 2017: 1.4×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.8×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
Debt / Equity 2.4×
FY 2016: 3.3×FY 2017: 3.6×FY 2018: 2.2×FY 2019: 2.2×FY 2020: 3.3×FY 2021: 2.5×FY 2022: 2.3×FY 2023: 2.4×FY 2024: 2.5×FY 2025: 2.4×
FY 2016 5y median 2.4× FY 2025
Net Debt / EBITDA 2.6×
FY 2016: 2.3×FY 2017: 2.2×FY 2018: 1.8×FY 2019: 2.1×FY 2020: 2.9×FY 2021: 2.4×FY 2022: 2.3×FY 2023: 2.2×FY 2024: 2.2×FY 2025: 2.6×
FY 2016 5y median 2.3× FY 2025
Interest Coverage 10.3×
FY 2016: 7.3×FY 2017: 8.9×FY 2018: 6.6×FY 2019: 11.0×FY 2020: 8.9×FY 2021: 6.0×FY 2022: 12.3×FY 2023: 14.6×FY 2024: 14.0×FY 2025: 10.3×
FY 2016 5y median 12.3× FY 2025

Dividends

Dividend Yield 3.9%
FY 2016: 2.8%FY 2017: 2.6%FY 2018: 3.2%FY 2019: 2.8%FY 2020: 2.7%FY 2021: 2.4%FY 2022: 2.5%FY 2023: 2.9%FY 2024: 3.5%FY 2025: 3.9%
FY 2016 5y median 2.9% FY 2025
Payout Ratio 92.7%
FY 2016: 66.8%FY 2017: 92.1%FY 2018: 39.4%FY 2019: 72.5%FY 2020: 77.4%FY 2021: 76.3%FY 2022: 69.3%FY 2023: 73.6%FY 2024: 75.5%FY 2025: 92.7%
FY 2016 5y median 75.5% FY 2025

Annual · latest fiscal year ends 2025-12-27