PepsiCo, Inc.

NMS: PEP
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📈 ZcoreAI Score

Our AI model analyzes PepsiCo, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About PepsiCo, Inc.

Consumer Defensive Beverages - Non-Alcoholic
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

📊 Fundamental Analysis

PepsiCo, Inc. demonstrates a healthy profit margin of 8.8%.

The company recently reported 5.6% revenue growth, which is above average for the Consumer Defensive sector.

Return on Equity (ROE) is 42.8%, which reflects exceptional capital efficiency.

At a current price of $157.06, PEP currently sits at the 67th percentile of its 52-week range (Range: $127.60 - $171.48).

💰 Valuation Insight

PEP is valued broadly in line with the sector at a PE of 26.18. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

⚠️ Profit Margin Moderate
🔴 Debt/Equity Elevated
⚠️ Revenue Growth Moderate
Return on Equity Excellent
Beta (Risk) Low Volatility

Key Financials

Market Cap
$214.69B
Trailing P/E
26.18
Forward P/E
17.22
Beta (5Y)
0.41
52W High
$171.48
52W Low
$127.60
Avg Volume
7.62M
Day High
Day Low
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