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PEP

PepsiCo, Inc.NASDAQConsumer Defensive
$157.01+1.53%OpenMarket Cap: $214.62B

As of 2026-04-06

Valuation

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P/E (TTM)

26.05

PEG

P/B

10.52

P/S

2.29

EV/EBITDA

16.43

DCF Value

$240.26

FCF Yield

3.6%

Div Yield

3.6%

Margins & Returns

Gross Margin

54.1%

Operating Margin

14.4%

Net Margin

8.8%

ROE

43.0%

ROA

11.2%

ROIC

13.3%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$29.34B$2.54B$1.85
FY 2025$93.92B$8.24B$6.00
Q3 2025$23.94B$2.60B$1.90
Q2 2025$22.73B$1.26B$0.92

Analyst Ratings

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Deutsche BankBuy
2026-03-30
Piper SandlerOverweight
2026-03-12
TD CowenHold
2026-02-20
CitigroupBuy
2026-02-04
JP MorganOverweight
2026-02-04

Trading Activity

Insider Trades

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Willemsen Eugeneofficer: CEO, International Beverages
SellFri Mar 06
Willemsen Eugeneofficer: CEO, International Beverages
SellFri Mar 06
POHLAD ROBERT Cdirector
SellWed Mar 04
POHLAD ROBERT Cdirector
SellWed Mar 04
Flavell Davidofficer: EVP, Gen Counsel & Corp Sec
SellTue Mar 03

Congress Trades

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Julia LetlowBuy
Fri Mar 13
Sheldon WhitehouseSell
Fri Mar 06

Company Info

Sector

Consumer Defensive

Industry

Country

US

Exchange

NASDAQ

Beta

0.41

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. 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. The company was founded in 1898 and is headquartered in Purchase, New York.

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