PepsiCo Inc (PEP)

PepsiCo Inc. is a consumer staples company listed on NASDAQ under the symbol PEP. Through its operating segments in North America, Europe, Latin America, the Middle East, Africa, and Asia Pacific, the company is involved in beverages and convenient foods across multiple categories. Its products include items such as chips, cereals, bars, oatmeal, pasta, rice, dips, syrups, and mixes, along with beverage concentrates, fountain syrups, finished drinks, ready-to-drink tea and coffee, and sparkling water makers and related products. PepsiCo also markets dairy products under brands including Agusha, Chudo, and Domik v Derevne. The company sells through wholesalers, foodservice channels, grocery and convenience stores, mass merchandisers, e-commerce retailers, and independent bottlers, and it also reaches consumers directly online. Founded in 1898, PepsiCo is based in Purchase, New York.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-PEP
$162.85
19.9% Upside
Undervalued
$141.59
4.3% Upside
Fair
Good
4.4%
February 11, 2027
17.0x
8.3x
1.9x
185 B
221.9 B
21.9%
99.8%
4.5
72.3%
96.1%
Valuation • Fair Value

PepsiCo Inc (NASDAQ-PEP) Fair Value by Valuation Model

Review the available estimates for PepsiCo Inc (NASDAQ-PEP), including DCF Fair Value, Ben Graham Formula Value, DDM Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$162.85

Estimated upside of 19.9% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$173.76

Discounted cash flow valuation reference.

Ben Graham Formula Value

$88.72

Classic Ben Graham valuation formula reference.

DDM Fair Value

$165.31

Dividend discount model valuation reference.

EPV Fair Value

$149.51

Earnings power value estimate.

Comps Fair Value

$153.33

Comparable-company valuation reference.

Analyst Price Target

$141.59

Analysts imply upside of 4.3%.

How to read these valuation models

Use the 8 available valuation references for PepsiCo Inc (NASDAQ-PEP) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for PepsiCo Inc (NASDAQ-PEP)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

98.241 B

Current operating scale indicator.

Revenue Forecast

99.274 B

Forward revenue estimate.

EBITDA

19.171 B

Current operating profitability reference.

EBITDA Forecast

19.131 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review PepsiCo Inc (NASDAQ-PEP) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for PepsiCo Inc (NASDAQ-PEP)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

9

Relatively strong quality score.

Beneish M-Score

-2.58

No elevated caution signal from this screen.

Altman Z-Score

4.5

Relatively strong balance-sheet zone.

FCF / Net Income

96.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for PepsiCo Inc (NASDAQ-PEP). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for PepsiCo Inc (NASDAQ-PEP)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

February 11, 2027

Days to Earnings

110

Dividend Yield

4.4%

Current income yield reference.

Payout Ratio

72.3%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for PepsiCo Inc (NASDAQ-PEP), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

PepsiCo Inc (NASDAQ-PEP) Stock Forecast & Technical Outlook

Review PepsiCo Inc (NASDAQ-PEP) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for PepsiCo Inc (NASDAQ-PEP) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for PepsiCo Inc (NASDAQ-PEP) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for PepsiCo Inc (NASDAQ-PEP) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Sell

The weekly technical read for PepsiCo Inc (NASDAQ-PEP) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for PepsiCo Inc (NASDAQ-PEP) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for PepsiCo Inc (NASDAQ-PEP)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, PepsiCo Inc (NASDAQ-PEP) has a Hold consensus, with 4 buy, 17 hold and 1 sell recommendations in the current data set.

Buy 4
Hold 17
Sell 1
FAQ • Fast Investor Answers

PepsiCo Inc (NASDAQ-PEP) Stock FAQ

Data-supported answers about PepsiCo Inc (NASDAQ-PEP), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$162.85
Estimated upside 19.9%
Valuation Rating
Undervalued
Estimated upside of 19.9%
Analyst Target
$141.59
Implied upside 4.3%
Financial Health
Good
Current financial-health read

The current fair value estimate for PepsiCo Inc (NASDAQ-PEP) is $162.85. This implies an estimated upside of 19.9% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 19.9% versus the current market price.

The available analyst price target for PepsiCo Inc (NASDAQ-PEP) is $141.59. The analyst target implies estimated upside of 4.3%.

The current financial health read for PepsiCo Inc (NASDAQ-PEP) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for PepsiCo Inc (NASDAQ-PEP) is February 11, 2027.

Based on the current data, dividend yield is 4.4%.

The current P/E ratio listed for PepsiCo Inc (NASDAQ-PEP) is 17.0x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for PepsiCo Inc is 185 B.

The current enterprise value listed for PepsiCo Inc is 221.9 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for PepsiCo Inc is NASDAQ-PEP, and the stock is listed on NASDAQ.

PepsiCo Inc (NASDAQ-PEP) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for PepsiCo Inc is 21.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for PepsiCo Inc is 99.8%. Free float helps investors understand how much of the share base is available for public trading.