TenQ · fact sheet · filings current to · price as of
PepsiCo (PEP)
A mixed picture - strengths and real weaknesses - 21 of 36 checks passed.
Latest close : $137.63, -0.7% on the day; -16.8% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $137.63 |
| Market cap | $187.9B |
| 52-week range | $132.96 - $165.45 |
| P/E | 18.1x |
| P/E, own 11-year median | 22.3x |
| P/S | 1.9x |
| Free cash flow yield | 4.9% |
| Dividend yield | 4.1% |
| Revenue (TTM) | $96.9B |
| Net income (TTM) | $10.5B |
| Free cash flow (TTM) | $9.3B |
| Gross margin | 54.0% |
| Operating margin | 14.8% |
| Return on equity | 47.3% |
| Revenue growth (1y) | - |
| Revenue CAGR (3y) | +2.8% |
| Debt / equity | 2.00x |
| Cash & short-term investments | $10.7B |
| Shares outstanding | 1,364.9m (cover page of the latest filing, 2026-07-02) |
The score: 21 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is PEP stock cheap or expensive right now?
Value · 3 of 6 checks passed. Fairly priced on some measures, rich on others - earnings multiple below its own long-run norm. chapter →
Is PepsiCo still growing?
Growth · 2 of 6 checks passed. Growth is weak or inconsistent - the trend, not the story, is the problem. chapter →
Does PepsiCo make real money?
Quality · 6 of 6 checks passed. Rare profitability: margins and returns on capital are well above its peers. chapter →
Can PepsiCo survive a bad year?
Health · 3 of 6 checks passed. Financially sound overall, with one or two things worth watching. chapter →
What does PepsiCo hand back to shareholders?
Shareholder returns · 6 of 6 checks passed. Owners are paid reliably and affordably, and the share count is not eroding their stake. chapter →
Which way is PEP trending?
Trend analysis · 1 of 6 checks passed. The market is voting against it right now - a falling trend on most measures. chapter →
Are insiders buying or selling PEP?
Open-market buys: $0.00 · sells: $6M, across the recent Form 4 filings. detail →
Other food and beverage we cover: Coca-Cola (KO) · Monster Beverage (MNST) · Hershey (HSY) · Kraft Heinz (KHC) · Celsius (CELH) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.