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 between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

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 Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend 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
$163.72
21.2% Upside
Undervalued
$155.91
15.4% Upside
Fair
Fair
September 4, 2026
September 30, 2026
5.92
4.4%
October 13, 2026
17.6x
8.3x
1.9x
184.9 B
222.7 B
22.3%
99.7%
4.4
74.7%
88.8%
Valuation • Fair Value

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

Compare the primary fair value estimate for PepsiCo Inc (NASDAQ-PEP) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$163.72

Estimated upside of 21.2% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$84.96

Classic Ben Graham valuation formula reference.

DDM Fair Value

$211.25

Dividend discount model valuation reference.

EPV Fair Value

$145.48

Earnings power value estimate.

Comps Fair Value

$150.91

Comparable-company valuation reference.

Analyst Price Target

$155.91

Analysts imply upside of 15.4%.

How to read these valuation models

Use this section to compare the primary fair value estimate for PepsiCo Inc (NASDAQ-PEP) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for PepsiCo Inc (NASDAQ-PEP)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

96.904 B

Current operating scale indicator.

Revenue Forecast

99.04 B

Forward revenue estimate.

EBITDA

18.882 B

Current operating profitability reference.

EBITDA Forecast

19.506 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 financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.52

No elevated caution signal from this screen.

Altman Z-Score

4.4

Relatively strong balance-sheet zone.

FCF / Net Income

88.8%

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 next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

October 13, 2026

Days to Earnings

84

Dividend Payment Date

September 30, 2026

Ex-Dividend Date

September 4, 2026

Dividend Yield

4.4%

Income yield reference.

Upcoming Dividend

5.92

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

74.7%

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
Buy

The 15-minute technical read for PepsiCo Inc (NASDAQ-PEP) is currently 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
Strong Sell

The 1-hour 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.

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

The daily 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.

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

The weekly 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.

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 3 buy, 16 hold and 1 sell recommendations in the current data set.

Buy 3
Hold 16
Sell 1
FAQ Fast Investor Answers

PepsiCo Inc (NASDAQ-PEP) Stock FAQ

Quick answers about PepsiCo Inc (NASDAQ-PEP) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$163.72
Estimated upside 21.2%
Valuation Rating
Undervalued
Estimated upside of 21.2%
Analyst Target
$155.91
Implied upside 15.4%
Financial Health
Fair
Current financial-health read

The current fair value estimate for PepsiCo Inc (NASDAQ-PEP) is $163.72. This implies an estimated upside of 21.2% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 21.2% versus the current market price.

The available analyst price target for PepsiCo Inc (NASDAQ-PEP) is $155.91. The analyst target implies estimated upside of 15.4%.

The current financial health read for PepsiCo Inc (NASDAQ-PEP) is Fair. 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 October 13, 2026.

Based on the current data, dividend yield is 4.4%, upcoming dividend amount is 5.92, ex-dividend date is September 4, 2026, payment date is September 30, 2026.

The current P/E ratio listed for PepsiCo Inc (NASDAQ-PEP) is 17.6x. 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 184.9 B.

The current enterprise value listed for PepsiCo Inc is 222.7 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 22.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for PepsiCo Inc is 99.7%. Free float helps investors understand how much of the share base is available for public trading.