Pepsico, Inc.
PEP
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- PepsiCo's strong brand portfolio and market presence provide a competitive edge in the non-alcoholic beverage industry.
- Revenue increased by 24% compared to the prior quarter, reaching $24.2 billion.
- Gross margin was 54.2%, although slightly down from 55.2% in the previous quarter.
- The current market sentiment indicates a 'Strong Sell' signal, reflecting investor concerns about future performance.
- The overall score is -29.00, indicating a bearish trend with MACD and Supertrend showing downward movement.
- PepsiCo's debt-to-equity ratio stands at 238.95, suggesting high leverage which may pose risks in a rising interest rate environment.
Fundamentals
| Market cap | $175.31B | Enterprise value | $211.55B | Trailing P/E | 16.82 | Forward P/E | 14.59 |
| PEG | 1.27 | Price / book | 7.93 | Beta | 0.36 | Dividend yield | 4.78% |
| Revenue growth | 6.4% | Earnings growth | 137.0% | Gross margin | 54.2% | Operating margin | 16.8% |
| Profit margin | 10.8% | ROE | 51.5% | ROA | 8.9% | Debt / equity | 2.39 |
| Current ratio | 0.93 | Free cash flow | $7.83B | Analyst recommendation | hold | Mean target | $146.32 |
| 52w high | $171.48 | 52w low | $123.47 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2B | $19.4B | $29.3B | $23.9B | $22.7B | — |
| Op margin | 16.6% | 16.5% | 12.1% | 15.5% | 16.1% | — |
| Net income | $3.0B | $2.3B | $2.5B | $2.6B | $1.3B | — |
| Gross margin | 54.2% | 55.2% | 53.2% | 53.6% | 54.7% | — |
| Gross profit | $13.1B | $10.7B | $15.6B | $12.8B | $12.4B | — |
| Operating income | $4.0B | $3.2B | $3.6B | $3.7B | $3.6B | — |
- Revenue +24% vs prior quarter ($24.2B vs $19.4B).
- Gross margin 54.2% (was 55.2% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $93.9B | $91.9B | $91.5B | $86.4B | — |
| Op margin | 14.4% | 14.1% | 14.1% | 13.1% | — |
| Net income | $8.2B | $9.6B | $9.1B | $8.9B | — |
| Gross margin | 54.1% | 54.6% | 54.2% | 53.0% | — |
| Gross profit | $50.9B | $50.1B | $49.6B | $45.8B | — |
| Operating income | $13.5B | $12.9B | $12.9B | $11.4B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Sector Update: Consumer Stocks Mixed Friday Afternoon
2026-10-09 · PepsiCo's North America Segment Remains Work in Progress, Deutsche Bank Says
2026-10-09 · McDonalds Stock And 2 Other Great Dividend Stocks
2026-10-09 · HSBC Adjusts PepsiCo Price Target to $148 From $155
2026-10-09 · PepsiCo Just Reported Earnings. Here's What Investors Need to Know.
2026-10-09 · Is PepsiCo (PEP) A Bargain Following Its $746m Buyback?
2026-10-09 · PepsiCo Delivered Slightly Better Than Feared Q3 Results Amid Low Bar, RBC Says
2026-10-09 · Sector Update: Consumer Stocks Mixed Premarket Friday
2026-10-09 · PEP Q3 Earnings Call Highlights Margin Pressure and Growth Plans
2026-10-09 · Micron Is Now Worth More Than Coca-Cola, PepsiCo, McDonald’s, Disney, Starbucks, Nike and Chipotle Combined
Price (daily)
Full chart · RSI · MACD · patternsOn Trade and Ticker
- 2026-10-08 · Midday UpdateStocks Slip as Oil Holds Near $106; Energy Rises, Chips Lag
- 2026-10-08 · Closing WrapPepsiCo, Exxon and Chevron, Chipotle and Starbucks, Broadcom
- 2026-10-08 · Morning BriefFutures Fall as Oil Jumps 4%; PepsiCo Cuts Outlook, Chip Stocks Slide
- 2026-10-05 · Midday UpdateNasdaq Hits Record as Yields Climb; PTC and RXO Jump on Buyout Deals