$157.01
▲ +$2.36
(+1.53%)
Vol 5.4M
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$196.2B
P/E
27.2
ROE
38.9%
Margin
7.8%
D/E
262.27
Beta
0.41
Div Yield
3.96%
52W
$128–$160
Wall Street Consensus
29 analysts · Apr 20263
Strong Buy
10
Buy
15
Hold
1
Sell
0
Strong Sell
44.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $2.26 | $2.26 | +$0.00 |
| Sep 2025 | $2.28 | $2.29 | +$0.01 |
| Jun 2025 | $2.05 | $2.12 | +$0.07 |
| Mar 2025 | $1.50 | $1.48 | $-0.02 |
Fundamentals Trend
| Metric | 2025-06-14 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 40.6% | 40.6% | 40.6% | 38.9% | 38.9% | 38.9% |
| P/E (TTM) | 23.85 | 27.16 | 25.80 | 27.66 | 27.85 | 27.17 |
| Net Margin | 5.6% | 8.2% | 8.2% | 7.8% | 7.8% | 7.8% |
| Gross Margin | 55.1% | 54.9% | 54.9% | 54.5% | 54.5% | 54.5% |
| D/E Ratio | 278.99 | 278.99 | 278.99 | 262.27 | 262.27 | 262.27 |
| Current Ratio | 0.78 | 0.78 | 0.78 | 0.91 | 0.91 | 0.91 |
Key Ratios
ROA (TTM)
7.0%
P/S (TTM)
2.12
P/B
11.5
EPS (TTM)
$5.26
CF/Share
$8.13
Rev Growth 3Y
+4.9%
52W High
$160.15
52W Low
$127.60
$127.60
52-Week Range
$160.15
How does PEP compare to Beverages peers?
Peer group: Small-cap Beverages ($300M+) · 9 companies
PEP valuation vs Beverages peers
P/E ratio
27.2
▼
0%
below
peers
(27.2)
vs Peers
vs Industry
Fair value
P/S ratio
2.1
▼
10%
below
peers
(2.4)
vs Peers
vs Industry
Fair value
P/B ratio
11.5
▲
48%
above
peers
(7.8)
vs Peers
vs Industry
Overvalued
Div yield
4.0%
▲
54%
above
peers
(2.6%)
vs Peers
vs Industry
Below avg
PEP profitability vs Beverages peers
ROE
38.9%
▲
63%
above
peers
(23.9%)
vs Peers
vs Industry
Top tier
Net margin
7.8%
▼
17%
below
peers
(9.4%)
vs Peers
vs Industry
Weak
Gross margin
54.5%
▲
37%
above
peers
(39.8%)
vs Peers
vs Industry
Top tier
ROA
7.0%
▼
23%
below
peers
(9.1%)
vs Peers
vs Industry
Weak
PEP financial health vs Beverages peers
D/E ratio
262.3
▲
735%
above
peers
(31.4)
vs Peers
vs Industry
High debt
Current ratio
0.9
▼
55%
below
peers
(2.0)
vs Peers
vs Industry
Low liquidity
Beta
0.4
▼
9%
below
peers
(0.5)
vs Peers
vs Industry
More volatile
PEP fundamentals radar
PEP
Peer median
Industry
PEP profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
PEP vs peers: key metrics
Related Signals
Latest AI Opinion
Grok
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