PEPPepsiCo
+0.4% today · +3.3% over a year
6/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 59% of the instruments we score
Stability: among the best of its peers; priced higher than most peers (P/E 23.5). Dividend yield 4.09%.
PepsiCo (PEP) belongs to the Consumer staples sector and is listed on Nasdaq; country: United States. Its market value is about €172.7B. Over the past 12 months the price changed by +3.3%, with an annualised volatility of 22% and a largest fall of 25%. The dividend has not been lowered for 25 years.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Consumer staples companies in USA (n = 95)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Volatility (1 y)supports the score · better than 95% of peers
- Max drawdown (3 y)supports the score · better than 80% of peers
- Gross profit growth / assets (5 y)supports the score · better than 68% of peers
Red flags and notes
No red flagsNone of our published warning rules is triggered right now.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 23.5
- P/B
- 9.5
- P/S
- 2.1
- EV/EBIT
- 20.6
- Free-cash-flow yield
- 4.0%
- Market cap (EUR)
- €172.7B
Profitability and debt
- Return on equity
- 42.9%
- Return on invested capital
- 15.2%
- Gross margin
- 54.1%
- Net debt / EBITDA
- 2.92
Dividends
- Dividend yield
- 4.09%
- Payout ratio
- 97%
- 5-year dividend growth (per year)
- 6.7%
- Years without a lower dividend
- 25
Returns and risk
- 1 day
- +0.4%
- 1 month
- +12.6%
- 1 year
- +3.3%
- Volatility, 1 yr
- 21.5%
- Max drawdown, 1 yr
- −25.2%
- Beta
- 0.44
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| MOAltria Group | 10/10 | 5.7% | 39.5% |
|---|---|---|---|
| PMPhilip Morris | 10/10 | 3.1% | 30.4% |
| PGProcter & Gamble | 8/10 | 3.2% | 17.8% |
| KOCoca-Cola | 9/10 | 2.2% | 39.7% |
| MNSTMonster Beverage | 6/10 | 0.0% | 30.9% |
| MDLZMondelez | 6/10 | 3.0% | 20.3% |
| COSTCostco Wholesale | 8/10 | 0.5% | 16.2% |
| CLColgate-Palmolive | 8/10 | 2.7% | 27.3% |
News and filings
Insiders (SEC Form 4) 1 sales and 4 purchases in 2 filings since 16 Oct · net bought $19.6M
FactSEC EDGAR · trades by directors and officers, as filed; tap to see each filing- Insider trades : PepsiCo ( PEP ), Costco ( COST ), BlackBerry ( BB ) among notable names ( BB : NYSE )
A headline from a named media outlet. We link to it and do not check it.seekingalpha.com · 17 Oct 2026
- KFC Drops Pepsi for Coke After Nearly 40 Years , and Analysts Put $500M in Annual Sales at Stake
A headline from a named media outlet. We link to it and do not check it.ibtimes.co.uk · 17 Oct 2026
- PEPSICO INC: 8-K — Other events
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 16 Oct 2026
- Allison Ellsworth began mixing a homemade soda in her Texas kitchen , then took it from farmer markets to Shark Tank ; 10 years later PepsiCo acquired Poppi in a $1 . 95 billion deal
A headline from a named media outlet. We link to it and do not check it.timesofindia.indiatimes.com · 16 Oct 2026
- A new fizz at KFC : Why the chicken giant is swapping Pepsi for Coke in US
A headline from a named media outlet. We link to it and do not check it.livemint.com · 16 Oct 2026
- KFC picks Coca - Cola as US soda supplier , ditches longtime partner PepsiCo
A headline from a named media outlet. We link to it and do not check it.bdnews24.com · 16 Oct 2026
- Pepsi loses more ground in the soda wars , as KFC switches to Coke
A headline from a named media outlet. We link to it and do not check it.morningstar.com · 16 Oct 2026
- PepsiCo Shares Dip on WSJ Report of KFC Nearing Switch to Coca - Cola
A headline from a named media outlet. We link to it and do not check it.morningstar.com · 15 Oct 2026
- PepsiCo Dividend Keeps Growing , but this Key Metric Deserves Attention
A headline from a named media outlet. We link to it and do not check it.insidermonkey.com · 15 Oct 2026
- PepsiCo Says Energy Drink Ban Could Dry Its Stock As Red Bull Sells On
A headline from a named media outlet. We link to it and do not check it.cobrapost.com · 15 Oct 2026
- Monster Beverage vs . PepsiCo : Which Consumer Goods Stock Is a Better Buy in 2026 ?
A headline from a named media outlet. We link to it and do not check it.fool.com · 15 Oct 2026
- PEPSICO INC: 8-K — Results of operations
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 8 Oct 2026
- PEPSICO INC: 10-Q — Quarterly report for the period ending 5 Sep 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 8 Oct 2026
- PEPSICO INC: 8-K — Director or officer change
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 18 Sep 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR · News index: The GDELT Project (gdeltproject.org). The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 19 entries
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | 6/10 | 6 · 7 | — | Available with Invest Pro | |
| Rating change | 6/10 | 6 · 6 | — | Available with Invest Pro | |
| Rating change | 6/10 | 6 · 7 | — | Available with Invest Pro | |
| Rating change | 5 → 6/10 | 6 · 6 | — | Available with Invest Pro | |
| Rating change | 6 → 5/10 | 6 · 6 | — | Available with Invest Pro | |
| Rating change | 5 → 6/10 | 6 · 6 | — | Available with Invest Pro | |
| Rating change | 6 → 5/10 | 5 · 6 | — | Available with Invest Pro | |
| Rating change | 5 → 6/10 | 6 · 6 | — | Available with Invest Pro | |
| Model portfolio change | 5/10 | 6 · 6 | — | Available with Invest Pro | |
| Rating change | 6 → 5/10 | 6 · 6 | — | Available with Invest Pro | |
| Rating change | 5 → 6/10 | 6 · 6 | — | Available with Invest Pro | |
| Rating change | 6 → 5/10 | 6 · 6 | — | Available with Invest Pro | |
| Rating change | 6/10 | 6 · 5 | — | Available with Invest Pro | |
| Rating change | 5 → 6/10 | 6 · 6 | — | Available with Invest Pro | |
| Rating change | 6 → 5/10 | 6 · 5 | — | Available with Invest Pro | |
| Rating change | 6/10 | 6 · 5 | — | Available with Invest Pro | |
| Rating change | 6/10 | 6 · 6 | — | Available with Invest Pro | |
| Rating change | 6/10 | 6 · 5 | — | Available with Invest Pro | |
| First rating | 6/10 | 6 · 6 | — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.