NASDAQ · Consumer Defensive · Beverages—Non-Alcoholic
PepsiCo, Inc. (PEP)
As of Sep 25, 4:00 PM ET, PepsiCo (PEP) last traded at $128.63, up 0.37% on the day. Its TickerHum research score is 57/100 (average). It reported revenue of $96.9B for the twelve months ending 2026-06-13, up 5.6% year over year, with a 14.8% operating margin.
Ratings
- Valuation: 85/100 — Strongest input: price / sales (ttm) 1.8x. Weakest: free-cash-flow yield 5.3 %.
- Growth: 69/100 — Strongest input: diluted eps growth (ttm, yoy) +39.0 %. Weakest: revenue growth (ttm, yoy) +5.6 %.
- Profitability: 70/100 — Strongest input: return on equity 47.3 %. Weakest: net margin 10.8 %.
- Financial health: 18/100 — Strongest input: long-term debt / equity 1.93. Weakest: current ratio 0.93.
- Momentum: 24/100 — Strongest input: 1-year return -8.4 %. Weakest: price vs 200-day average -13.0 %.
- Attention: 56/100 — Strongest input: headlines in the last 7 days 52. Weakest: volume vs 3-month average 0.8x.
- Risk: 77/100 — Strongest input: annualised volatility (1y) 21.2 %. Weakest: max drawdown (1y) -24.8 %.
- Data confidence: 92/100 — Strongest input: inputs available 100 %. Weakest: quote age (hours) 45 h.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $96.9B | TTM ending 2026-06-13 · 10-Q |
| Revenue growth | 5.6% | TTM ending 2026-06-13 · 10-Q |
| Net income | $10.45B | TTM ending 2026-06-13 · 10-Q |
| Diluted EPS | $7.63 | TTM ending 2026-06-13 · 10-Q |
| Gross margin | 54.0% | TTM ending 2026-06-13 · 10-Q |
| Operating margin | 14.8% | TTM ending 2026-06-13 · 10-Q |
| Net margin | 10.8% | TTM ending 2026-06-13 · 10-Q |
| Free cash flow | $9.28B | TTM ending 2026-06-13 · 10-Q |
| Cash | $10.25B | as of 2026-06-13 · 10-Q |
| Long-term debt | $42.61B | as of 2026-06-13 · 10-Q |
| Debt / equity | 1.93 | as of 2026-06-13 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0000077476).
Compare PepsiCo with its closest competitors
- PepsiCo vs The Coca-Cola (PEP vs KO) — Same industry (Beverages—Non-Alcoholic); market cap 2.2x; shares: soft drinks
- PepsiCo vs Keurig Dr Pepper (PEP vs KDP) — Same industry (Beverages—Non-Alcoholic); market cap 0.25x; shares: soft drinks
- PepsiCo vs Monster Beverage (PEP vs MNST) — Same industry (Beverages—Non-Alcoholic); market cap 0.24x
- PepsiCo vs Celsius (PEP vs CELH) — Same industry (Beverages—Non-Alcoholic); market cap 0.040x
- PepsiCo vs Mondelez International (PEP vs MDLZ) — Same sector (Consumer Defensive), different industry; market cap 0.44x; shares: snacks
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.