PEP
PepsiCo Inc
NASDAQ: PEP · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$154.59
-1.79% today
Updated 2026-05-01
Market cap
$215.17B
P/E ratio
24.67
P/S ratio
2.25x
EPS (TTM)
$6.38
Dividend yield
3.59%
52W range
$123 – $170
Volume
6.3M
WallStSmart proprietary scores
63
out of 100
Grade: C+
Hold
Investment rating
6.0
Growth
B4.8
Quality
C8.0
Profitability
A5.3
Valuation
C+3/9
Piotroski F-Score
Weak
2.3
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →198 stocks currently score above 75
Price targets
Analyst target
$172.00
+11.26%
12-Month target
$151.61
-1.93%
Intrinsic (DCF)
$154.83
Margin of safety
+0.16%
3 Strong Buy4 Buy15 Hold1 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ ROE 43.90% — strong efficiency
Risks
- Piotroski 3/9 — weak financial health
- Negative free cash flow $-406.00M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $86.39B | $91.47B | $91.85B | $93.92B | $95.45B | $99.5B |
| Net income | $8.91B | $9.07B | $9.58B | $8.24B | $2.34B | — |
| EPS | — | — | — | — | $6.38 | $8.71 |
| Free cash flow | $5.60B | $7.92B | $7.19B | $7.67B | $-406.00M | — |
| Profit margin | 10.31% | 9.92% | 10.43% | 8.77% | 9.15% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-04 | WILLEMSEN, EUGENE | Sale | 3,798 | $164.46 |
| 2026-03-04 | WILLEMSEN, EUGENE | Sale | 2,702 | $164.44 |
| 2026-03-02 | POHLAD, ROBERT C | Sale | 900,000 | — |
Peer comparison
Smart narrative
PepsiCo Inc trades at $154.59. representing a P/E of 24.67x trailing earnings. Our Smart Value Score of 63/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.26, it sits in the grey zone. TTM revenue stands at $95.45B. with profit margins at 9.15%. Our DCF model estimates intrinsic value at $154.83.
Frequently asked questions
What is PepsiCo Inc's stock price?
PepsiCo Inc (PEP) trades at $154.59.
Is PepsiCo Inc overvalued?
Smart Value Score 63/100 (Grade C+, Hold). DCF value $154.83.
What is the price target of PepsiCo Inc (PEP)?
The analyst target price is $172.00, representing +11.3% upside from the current price of $154.59.
What is the intrinsic value of PepsiCo Inc (PEP)?
Based on our DCF model, intrinsic value is $154.83, a +0.2% margin of safety versus $154.59.
What is the future stock price of PEP by 2030?
Our research-backed model estimates PepsiCo Inc could reach $1,036.27 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is PepsiCo Inc's revenue?
TTM revenue is $95.45B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
2.26 — grey zone.
Company info
SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - NON-ALCOHOLIC
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.25x
ROE43.90%
Beta0.41
50D MA$157.97
200D MA$149.96
Shares out1.37B
Float1.36B
Short ratio—
Avg volume6.3M
Performance
1 week+0.72%
1 month+0.25%
3 months-3.34%
YTD+9.68%
1 year—
3 years—
5 years—