PEPNASDAQ— PepsiCo Inc Price & Analysis

PepsiCo Inc

CONSUMER DEFENSIVE — BEVERAGES - NON-ALCOHOLIC

$135.77

-$3.06-2.20%

Market Cap: $189.19B; Large Cap
P/E Ratio: 17.46; Fwd: 14.86
EPS (TTM): $7.95
Div. Yield: 4.31%

Technical Summary

RSI (14)59.87Neutral

SMA (50)$133.67Bullish

SMA (200)$143.79Bearish

MACD0.8956Bullish

Bollinger$121.23 – $137.25Mid

Stochastic90.54Overbought

Theo Outlook

PepsiCo Inc is a multinational food, snack, and beverage corporation that oversees the manufacturing, distribution, and marketing of its products. As of the latest quarter ended September 30, 2026, the company reported trailing twelve months revenue of $98.24 billion, a profit margin of 11.1 percent, earnings per share of $7.95, and a market capitalization of $189.19 billion.

Bull case: PepsiCo achieved quarterly earnings growth of 17.4 percent year over year and quarterly revenue growth of 5.6 percent year over year as of September 30, 2026, alongside a return on equity of 52.2 percent. Bear case: The company trades at a trailing price to earnings ratio of 17.46 and a price to book ratio of 8.3 as of the latest quarter, with a beta of 0.364 indicating lower volatility relative to the market.

Main risks include exposure to commodity costs and shifts in consumer preferences within the consumer defensive sector. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 23, 2026.

Company Overview

PepsiCo, Inc. is an American based multinational food, snack, and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products.

Fundamental Snapshot

Revenue: $98.24B
EBITDA: $19.17B
Gross Profit: $53.37B
Operating Margin: 16.9%
Profit Margin: 11.1%
ROE: 52.2%
Book Value: $16.34
Beta: 0.36
52-Wk High: $166.41
52-Wk Low: $123.47
Volume: 7.39M
PEG Ratio: 1.38

Frequently Asked Questions

What does PepsiCo do?

PepsiCo Inc is a multinational food, snack, and beverage corporation headquartered in Purchase, New York. It oversees the manufacturing, distribution, and marketing of its products as of the latest quarter ended September 30, 2026.

Where does PepsiCo's revenue come from?

PepsiCo reported trailing twelve months revenue of $98.24 billion as of September 30, 2026. The company operates in the beverages non-alcoholic industry within the consumer defensive sector.

How does PepsiCo compete?

PepsiCo reported an operating margin of 16.9 percent and a gross profit of $53.37 billion on a trailing twelve months basis as of September 30, 2026. It achieved quarterly revenue growth of 5.6 percent year over year in the latest quarter.

What are the main risks for PepsiCo?

PepsiCo faces risks tied to its beta of 0.364 and exposure within the consumer defensive sector as of the latest quarter ended September 30, 2026. The company reported a profit margin of 11.1 percent on trailing twelve months revenue of $98.24 billion.

How is PepsiCo valued?

PepsiCo trades at a trailing price to earnings ratio of 17.46, a forward price to earnings ratio of 14.86, a price to sales ratio of 1.926, and a price to book ratio of 8.3 as of the latest quarter ended September 30, 2026. It has a market capitalization of $189.19 billion and earnings per share of $7.95 on a trailing twelve months basis.