PEP
PepsiCo Inc.
$139.64
▲ +0.06%
+$0.08
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic
· price updated 9h ago
PepsiCo Inc.
PEP · NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · price updated 9h ago
$139.64
▲ +0.06% · +$0.08 today
AI research · $139.64
PEP, researched
PepsiCo's domestic strategy faces scrutiny
refreshed Jul 15
price position
Where PEP sits now
52-week range
Low$133.95
High$171.48
Today $139.64
RSI (14)
39.8Neutral
03070100
fundamentals
Business quality and valuation
Operating record
What the business has actually produced
Revenue
Capital structure
Cash versus debt
Cash & investments$10.7B
Total debt$53.2B
Net cash after debt$-42.5B
Valuation
What the market charges
Forward P/E
Price against expected earnings
Favorable · 24% below Sector avg · favorable
16.01x
Price / sales
Value assigned to each sales dollar
Strong · Under 3x annual sales
1.97x
Price / FCF
Price against free cash generation
Reasonable · Between 20x and 35x free cash flow
20.52x
EV / EBITDA
Operating value including debt
Reasonable · Between 12x and 22x EBITDA
12.45x
Quality
How efficiently it compounds
ROIC
Return earned on invested capital
Strong · At least 15% return on capital
19.4%
ROE
Profit generated from shareholder equity
Favorable · Exceptional vs sector peers
51.5%
Debt / equity
Balance-sheet leverage
Needs attention · Among weakest in sector
2.39x
Current ratio
Short-term assets against liabilities
Weak · Near-term liabilities exceed current assets
0.93x
Selected financial data sourced from StockAnalysis and refreshed weekly. Figures may be delayed and are for research context, not investment advice.
peer comparison
How PEP compares
| company | mkt cap | P/E | rev growth | score |
|---|---|---|---|---|
| $190.48B | 18.3 | +5.6% | 56 |
 | $7.47B | 69.7 | +123.3% | 72 |
 | $4.44B | 18.1 | +16.7% | 72 |
 | $9.64B | 16.3 | +14.8% | 70 |
 | $5.28B | 17.2 | +17.9% | 68 |
activity
What is moving PEP
US stock research
About PepsiCo Inc. (PEP) stock
PepsiCo Inc. tracked in the US core universe. PEP was +0.1% in the latest available session at $139.64. Its reported market value was $190.48B with a trailing P/E of 18.3. Latest reported revenue was $96.90B, changing +5.6% year over year, with $10.45B in net income.
Market snapshot updated Aug 3, 2026, 7:59 PM UTC.
- Latest available price
- $139.64
- Day change
- +0.1%
- Market cap
- $190.48B
- P/E (TTM)
- 18.3
- Revenue growth
- +5.6%
- Industry
- Beverages - Non-Alcoholic