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PepsiCo Inc

PEP

151.550USD

+0.040+0.03%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

207.47BMarket Cap

28.72P/E TTM



PepsiCo Inc

151.550

+0.040+0.03%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of PepsiCo Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PepsiCo Inc's Score

Industry at a Glance

Industry Ranking

6 / 28

Overall Ranking

121 / 4683

Industry

Beverages

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 26 analysts

Hold

Current Rating

157.338

Target Price

+3.82%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

PepsiCo Inc Highlights

StrengthsRisks

PepsiCo, Inc. is a beverage and convenient food company. The Company's segments include Frito-Lay North America, which includes its food businesses in the United States and Canada; Quaker Foods North America, which includes its food businesses, such as cereal, rice, pasta and other branded food, in the United States and Canada; PepsiCo Beverages North America, which includes its beverage businesses in the United States and Canada; Latin America, which includes its beverage and convenient food businesses in Latin America; Europe, which includes its beverage and convenient food businesses in Europe; Africa, Middle East and South Asia (AMESA), which includes all of its beverage and convenient food businesses in Africa, the Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region (APAC), which includes all of its beverage and convenient food businesses in Asia Pacific, Australia and New Zealand, and China region. Its brands include Lays, Doritos and Cheetos.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 91.85B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 76.71%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 76.71%.

Overvalued

The company’s latest PE is 28.73, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.09B shares, decreasing 2.10% quarter-over-quarter.

Held by Donald Yacktman

Star Investor Donald Yacktman holds 2.11M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.17.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.26, which is lower than the Beverages industry's average of 7.49. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 23.94B, representing a year-over-year increase of 2.65%, while its net profit experienced a year-over-year increase of 11.16%.

Score

Industry at a Glance

Previous score

7.26

Change



Financials

7.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.26

Key Metrics

Free cash flow

No Data

PepsiCo Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 6.60, which is lower than the Beverages industry's average of 6.74. Its current P/E ratio is 28.73, which is 42.86% below the recent high of 41.05 and 34.53% above the recent low of 18.81.

Score

Industry at a Glance

Previous score

6.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/28

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 6.58, which is lower than the Beverages industry's average of 7.31. The average price target for PepsiCo Inc is 159.00, with a high of 172.00 and a low of 117.00.

Score

Industry at a Glance

Previous score

6.58

Change

Support & Resistance

No Data

Analyst Rating

Based on 26 analysts

Hold

Current Rating

157.338

Target Price

+3.82%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

PepsiCo Inc

PEP

Coca-Cola Co

Monster Beverage Corp

MNST

Celsius Holdings Inc

CELH

Keurig Dr Pepper Inc

KDP

Coca-Cola Europacific Partners PLC

CCEP

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 9.18, which is higher than the Beverages industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 158.30 and the support level at 141.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.17

Change

0.01

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.036

Buy

RSI(14)

61.197

Neutral

STOCH(KDJ)(9,3,3)

57.292

Sell

ATR(14)

2.944

High Vlolatility

CCI(14)

39.034

Neutral

Williams %R

21.928

Buy

TRIX(12,20)

0.313

Sell

StochRSI(14)

1.192

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

152.582

Sell

MA10

152.088

Sell

MA20

147.152

Buy

MA50

146.005

Buy

MA100

141.476

Buy

MA200

142.461

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is higher than the Beverages industry's average of 4.82. The latest institutional shareholding proportion is 79.26%, representing a quarter-over-quarter increase of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 136.32M shares, representing 9.97% of shares outstanding, with 3.02% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

136.32M

-0.99%

BlackRock Institutional Trust Company, N.A.

73.61M

-1.44%

State Street Investment Management (US)

58.42M

+1.60%

Geode Capital Management, L.L.C.

32.68M

+0.27%

Charles Schwab Investment Management, Inc.

29.03M

+9.65%

Invesco Capital Management (QQQ Trust)

28.06M

-0.35%

JP Morgan Asset Management

18.56M

-12.66%

Norges Bank Investment Management (NBIM)

17.65M

-1.67%

Franklin Advisers, Inc.

14.03M

+23.05%

BlackRock Asset Management Ireland Limited

13.88M

+13.05%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 9.74, which is higher than the Beverages industry's average of 6.61. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.