PEPNASDAQ— PepsiCo Inc Price & Analysis

PepsiCo Inc

CONSUMER DEFENSIVE — BEVERAGES - NON-ALCOHOLIC

$131.16

+$2.78+2.17%

Market Cap: $176.16B; Large Cap
P/E Ratio: 16.02; Fwd: 14.86
EPS (TTM): $8.07
Div. Yield: 4.56%

Technical Summary

RSI (14)45.94Neutral

SMA (50)$133.98Bearish

SMA (200)$143.85Bearish

MACD-1.8874Bullish

Bollinger$123.98 – $131.41Mid

Stochastic63.14Neutral

Theo Outlook

PepsiCo Inc is a multinational food, snack, and beverage corporation headquartered in Purchase, New York. For the trailing twelve months ending September 30, 2026, it reported revenue of $98.24 billion, a profit margin of 11.1%, earnings per share of $8.07, and a market capitalization of $176.16 billion.

Bull case: Quarterly earnings grew 17.4% year over year and revenue grew 5.6% year over year as of the latest quarter. Bear case: The trailing price-to-earnings ratio stands at 16.02 while the forward price-to-earnings ratio is 14.86.

Main risks include exposure to commodity price fluctuations and competition in 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 15, 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: 7.32M
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 across the food and beverage market.

Where does PepsiCo's revenue come from?

For the trailing twelve months ending September 30, 2026, PepsiCo reported revenue of $98.24 billion. The company generates revenue from its food, snack, and beverage products sold worldwide.

How does PepsiCo compete?

PepsiCo competes in the consumer defensive sector through its established brands and global distribution network. As of September 30, 2026, it reported an operating margin of 16.9% and return on equity of 52.2% for the trailing twelve months.

What are the main risks for PepsiCo?

PepsiCo faces risks from commodity price changes and competition in beverages and snacks. Its beta of 0.364 as of the latest data indicates lower market volatility compared to the broader market.

How is PepsiCo valued?

As of the latest data, PepsiCo trades at a trailing price-to-earnings ratio of 16.02, a forward price-to-earnings ratio of 14.86, a price-to-sales ratio of 1.793, and a price-to-book ratio of 8.3. Its enterprise value to revenue is 2.331 and enterprise value to EBITDA is 12.12.