TickerGuard
Buy Day today: Neutral (53) Mixed market breadth · no major macro event

PepsiCo Inc (PEP)

Consumer Defensive Beverages - Non-Alcoholic
139.60 $
-0.5% vs. previous close
Closing price · As of: 31. Jul 2026
🔔 Watch stock

Stock Watch

Stock Watch will tell you what changes at PepsiCo Inc.

Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.

Appears in These Scanners

This stock currently matches 3 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Aktien.Guide

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Trading Day

Previous Close
140.20$
Open
139.50$
Day High
140.20$
Day Low
138.40$
Volume
9,680,797shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
135.00 $ 170.50 $
07/23/2026 02/06/2026

Current price 139.60 $ — 13% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
189.0$B
Shares Outstanding
1,366Mio.
Float
99.6%
Beta
0.4

Performance

Perf. 1M
-4.20%
Perf. 3M
-8.40%
Perf. 6M
-1.60%
YTD Performance (%)
0.90%
52-Week-High Distance
-18.6%
Perf. 1Y
5.20%
Perf. 3Y
-17.34%
Perf. 5Y
4.18%
Perf. 10Y
74.04%
Perf. Since Inception
37,547.69%

Technical Indicators

MA 38 Days
140.30$
MA 50 Days
141.50$
MA 200 Days
149.70$
RSI (14)
49.4
Volatility 30 Days
28.1%
Volatility 250 Days
21.3%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
22.2
Forward P/E
16.3
PEG
1.5
P/B
9.0
P/S
2.0
EV/EBITDA
12.5
Price/FCF
18.7

Profitability

Gross Margin
54.2%
EBIT Margin
17.0%
Net Margin
10.8%
Return on Equity
43.9%
Return on Assets
8.9%

Balance Sheet & Safety

Equity Ratio
19.3%
Debt/Equity
22.3
fortress balance sheet
Altman Z″
6.18
Piotroski
7 out of 9

Growth

Sales Growth Last Quarter
8.50%
EPS Growth Last Quarter
27.80%
Sales Growth (Year)
2.25%
Forward Sales Growth
3.14%
Forward EPS Growth
5.20%

Dividend

Dividend Yield
4.24%
Dividend Per Share (TTM)
5.75$
Payout Ratio
68.8%
Years Without a Cut
27Years
Increase Streak
27Years

Quality & Screener

Stage
1
RS Rating
36
EPS Rating
70
Piotroski
7 out of 9
Fundamental Rating
B (59 out of 100)
fortress balance sheet
Altman Z″
6.18

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 139.60 $
Price Target (average) 155.00 $

The price target sits 11.0% above the current price.

Consensus
Hold
Analyst Ratings
23
Distribution of Recommendations
Strong Buy 4
Buy 2
Hold 16
Sell 0
Strong Sell 1

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 8.56 8.44 – 8.68 98,955 5.2% 23
12/31/2027 8.98 8.59 – 9.25 101,862 4.9% 23

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

8. Oct 2026 · before the open · Q3 2026
Expected Earnings per Share
2.43 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 27,784.0 $M Q4 2025: Q1 · 22,726.0 $M Q1 2025: Q2 · 22,726.0 $M Q2 2025: Q3 · 23,937.0 $M Q3 2025: Q4 · 29,343.0 $M Q4 2026: Q1 · 19,443.0 $M Q1 2026: Q2 · 24,181.0 $M Q2

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.11 17.20 27,784 -0.20 5.50 6,287 3,819
2025: Q1 0.92 -37.90 22,726 24.50 5.60 1,969 1,065
2025: Q2 0.92 -58.90 22,726 1.00 5.60 1,969 1,065
2025: Q3 1.90 -10.80 23,937 2.70 10.90 4,472 3,480
2025: Q4 1.85 67.60 29,343 5.60 8.70 6,619 4,703
2026: Q1 1.71 85.50 19,443 -14.40 12.00 41 -406
2026: Q2 2.18 137.00 24,181 6.40 12.30 2,324 2,324
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 62,799 9,804 6,329 4.36 10,404 11,095 73,490
2017 63,525 10,276 4,857 3.38 9,994 10,889 79,804
2018 64,661 10,110 12,515 8.78 9,415 14,518 77,648
2019 67,161 10,291 7,314 5.20 9,649 14,868 78,547
2020 70,372 10,080 7,120 5.11 10,613 13,552 92,918
2021 79,474 11,162 7,618 5.48 11,616 16,043 92,377
2022 86,392 11,512 8,910 6.42 10,811 17,273 92,187
2023 91,471 11,986 9,074 6.56 13,442 18,503 100,495
2024 91,854 12,887 9,578 6.95 12,507 18,041 99,467
2025 93,925 13,491 8,240 6.00 12,087 20,406 107,399

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

PepsiCo, Inc. stellt weltweit diverse Getränke und Convenience-Lebensmittel her, vermarktet, vertreibt und verkauft sie.

Employees306,000
HeadquartersPurchase, NY
Address700 Anderson Hill Road, 10577 Purchase, United States
Phone(914) 253-2000
Websitepepsico.com
IPO Date13. Jan 1978
ISINUS7134481081
Stock Split2:1 on 05/29/1996

Management

Management
Name Title Birth Year
Ramon Luis Laguarta Chairman & CEO 1964
Stephen T. Schmitt Executive Vice President & CFO 1974
Rebecca Schmitt Executive VP & Chief People Officer 1974
Silviu Yeugeniu Popovici Chief Executive Officer of Europe, Middle East & Africa 1968

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
27. Jul 2026 Flavell David EVP, Gen Counsel & Corp Sec Sell 2,900 139.54 404,674

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?