Subject of the day
PEP
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.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $91.47B | +4.8% | |
| Gross profit | $50.11B | +3.1% | |
| Operating income | $11.50B | +2.3% | |
| Net income | $9.07B | +3.0% | |
| Cash from ops | $13.44B | +4.2% |
$140.62
▲ +1.92 (+1.4%)
| 52w hi | $167.22 |
|---|---|
| 52w lo | $134.38 |
| Vol | 6.07M |
| As of | Aug 13 |
Our score -0.50
| Short | -0.57 |
|---|---|
| Medium | -0.62 |
| Long | -0.10 |
computed 2026-08-13
PepsiCo, Inc.
Consumer Defensive · Beverages - Non-Alcoholic
| Market cap | $192.09B |
|---|---|
| Enterprise value | $231.98B |
| Trailing P/E | 18.43x |
| Forward P/E | 15.66x |
| EV / EBITDA | 12.29x |
| P / S (ttm) | 1.98x |
| Profit margin | 10.8% |
| Return on equity | 51.5% |
| Revenue growth | +6.4% |
| Earnings growth | +137.0% |
| Debt / equity | 238.95 |
| Beta vs SPX | 0.07 |
|---|---|
| Corr SPX | 0.05 |
| Annual vol | 21.3% |
| Annual ret | -7.9% |
| Sharpe | -0.37 |
| Max DD | -28.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | +0.02 | |
| Technical | -0.32 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $139.50 | $140.83 | $139.33 | $140.62 | 6.07M |
| Aug 12 | $137.52 | $138.75 | $136.73 | $138.70 | 5.47M |
| Aug 11 | $137.01 | $138.51 | $136.90 | $138.41 | 5.82M |
| Aug 10 | $138.52 | $138.52 | $137.18 | $137.73 | 5.88M |
| Aug 7 | $137.54 | $139.49 | $137.15 | $139.02 | 4.73M |