— Know what they know.
Not Investment Advice
Also trades as: PEP.DE (XETRA) · $vol 0M · PEP.BA (BUE) · $vol 0M · PEP.SW (SIX) · $vol 0M

PEP NASDAQ

PepsiCo, Inc.
1W: +0.1% 1M: -3.2% 3M: -8.9% YTD: +4.7% 1Y: +16.4% 3Y: -15.6% 5Y: +17.5%
$150.57
+1.72 (+1.16%)
 
Weekly Expected Move ±2.9%
$140 $145 $149 $153 $158
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Alpha Radar Strong Sell · Power 35 · $205.8B mcap · 1.36B float · 0.465% daily turnover · Short 47% of daily vol

📊 Key Metrics

TTM
$95B
Revenue
+4.3% YoY
$9B
Net Income
-6.7% YoY
$9B
Free Cash Flow
+21.7% YoY
55.2%
Gross Margin
16.5%
Op. Margin
12.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE45.5%
ROA8.5%
ROIC19.1%

Valuation

P/E23.5
P/B9.6
EV/EBITDA16.3

Leverage

Debt/Equity2.45
Current Ratio0.85
Interest Cov.10.1x

Quality Scores

Piotroski F7/9
Altman Z3.57
Beneish M-2.53

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms