PEP logo

PEPSICO INC

PEPNASDAQ
πŸ† #84 by market capEarnings Oct 8 Β· PreUS Equity
$127.86β–Ό $0.64 (βˆ’0.50%)
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24hβ–Ό 0.5%
7dβ–Ό 2.6%
14dβ–Ό 5.6%
30dβ–Ό 9.3%
ytdβ–Ό 10.9%
1yβ–Ό 8.8%
🏦Market Cap
$174.65B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+2.3%
Slowing
πŸ“ŠGross Margin
54.0%
Healthy
πŸ’΅FCF Margin
9.6%
Moderate
βš–οΈP/S Ratio
1.8x
Cheap
Otter Score
80
Good

Trading Snapshot

Day Range
$127.11 – $129.18
52-Week Range
$126.72 – $171.48
Volume
$8.41B
Avg Volume
$8.75B
Shares Outstanding
1.37B
Next Earnings
Nov 1, 2026

Fundamentals Snapshot

Annual Revenue
$93.92B
Last Q Revenue
$24.18B
P/E Ratio
16.8
P/S Ratio
1.8x
EPS (TTM)
$7.68
Dividend Yield
4.52%
Dilution (1yr)
βˆ’0.5%

Why Investors Own PEP

  • βœ“High-growth profile β€” revenue up +12.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 70% gross margin and 22% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

PEP logo

PEPSICO INC

PEP
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$93.9Bβ–² +2.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
54.1%β–Ό βˆ’0.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$13.5Bβ–² +4.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$7.7Bβ–² +6.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
1.37Bβ–Ό βˆ’0.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$40.7Bβ–Ό βˆ’$4.3B YoY
StockOtter Β· stockotter.space

About PEPSICO INC

PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Ratings

β“˜
Consensus
Hold
30 analysts
Strong Buy2
Buy10
Hold17
Sell1
Strong Sell0
Ratings as of Sep 2026

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