— Know what they know.
Not Investment Advice
Also trades as: PEP.DE (XETRA) · $vol 1M · PEP.TO (TSX) · $vol 0M · PEP.BA (BUE) · $vol 0M · PEP.SW (SIX) · $vol 0M

PEP NASDAQ

PepsiCo, Inc.
1W: +1.4% 1M: +5.3% 3M: -5.2% YTD: -4.8% 1Y: -9.7% 3Y: -8.8% 5Y: -2.2%
$132.90
-2.56 (-1.89%)
 
Weekly Expected Move ±3.5%
$126 $131 $136 $141 $145
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Buy · Power 70 · $184.6B mcap · 1.36B float · 0.658% daily turnover · Short 51% of daily vol
Credit Risk of going bust: lower than 84% of companies Debt: 21.9% of company value Bonds: $354.2M held by 262 funds, 42 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.12 (down 98%), PepsiCo, Inc. would be worth roughly what it owes.
Total debt $51.88B against a stock market value of $184.60B.
Distance to default 10.74 (Merton model): prices to 2026-10-26, balance sheet 2026-09-05, debt counted $30.55B (short-term plus half of long-term), stock volatility 21.3%; Altman Z 3.47. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#3 of 52
Beverages - Non-Alcoholic
Consumer Defensive · Large Cap · 10 peers
Market Share
0.9%
Top 4 Concentration: 99.2%

Technical Signal Map

11 Bullish
0 Neutral
0 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
PEP PepsiCo, Inc. $185B 16.8 52.3 19.1 12.1 6.4 9 BULLISH -9.7
KO The Coca-Cola Company $399B 27.2 42.6 19.4 30.0 7.1 9 BULLISH 33.5
MNST Monster Beverage Corporation $90B 42.1 25.7 34.7 23.0 20.4 7 BULLISH 32.9
CCEP Coca-Cola Europacific Partners PLC $49B 22.5 23.8 12.0 9.0 2.2 7 BULLISH 24.9
KDP Keurig Dr Pepper Inc. $47B 34.9 5.7 4.4 1.9 27.5 3 BULLISH 27.0
FMX Fomento Económico Mexicano, S.A.B. de C.V. $44B 23.0 31.1 -13.5 2.4 -70.9 4 BULLISH 29.3
CCHBF Coca-Cola HBC AG $23B 20.1 27.3 18.5 8.4 9.3 5 BULLISH 36.9
COKE Coca-Cola Consolidated, Inc. $14B 25.8 97.3 37.8 7.7 10.7 6 BULLISH 63.8
NNFSF Nongfu Spring Co., Ltd. $59B 23.0 49.2 155.2 29.9 55.1 9 BULLISH -23.7
KOF Coca-Cola FEMSA, S.A.B. de C.V. $25B 18.9 12.1 10.9 8.1 -22.6 5 BULLISH 38.9
EMBVF Arca Continental, S.A.B. de C.V. $20B 10.9 14.6 15.9 7.8 -0.1 6 LEAN BULL 20.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

PEP vs Benchmarks

ROIC
PEP
19.1
Industry
10.8
Gross Margin
PEP
54.4
Industry
37.9
Op Margin
PEP
16.9
Industry
8.0
Net Margin
PEP
12.1
Industry
4.5
Sector
7.5
Revenue Growth
PEP
6.4
Sector
1.9
P/E Ratio
PEP
16.8
Sector
23.3
ROE
PEP
52.3
Sector
16.4
Piotroski F
PEP
9.0
Sector
5.0

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