PepsiCo Inc
NASDAQ: PEP
Stock price
142.27 USD
(+0%) TODAY
Financial Performance
5Y price score: (11)
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 71%
US$ Per
Share
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133.7
52-week range
171.4
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
4.8 %
Dividend Yield TTM
4 %
Market cap $
$ 194,341
Price / Earnings TTM
18.6
Price / Book TTM
8.8
PEG TTM
0.1
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(0.2) %
7.6 %
71 %
Free cash flow per share growth
41.8 %
22 %
6.1 %
Earnings per share growth
137 %
17.4 %
63.5 %
Founded: 2,000
Employees: 315,000
Business Summary:
Latest Earnings Call Takeaways
2026 Q2 (Jul 9, 2026)
1) Strategic Overview and Leadership Insights - PepsiCo reported nearly 7% revenue growth in the first half of 2026, with global volume growth of 3% in foods and 2% in beverages. - The company is focusing on two main pillars: affordability investments and growth in permissible and portion control products. - CEO Ramon Laguarta emphasized the importance of optimizing return on investment for pricing initiatives, particularly in light of changing consumer behaviors due to inflation.
2) Financial Performance and Segment Results - North America saw a gradual improvement in performance, although it was slower than expected, particularly in the convenience and gas channels. - International business remains strong with 7% growth, driven by effective procurement and agility in response to inflation. - Reported EPS grew 6% in the first half, while constant currency EPS grew 3%.
3) Challenges and Headwinds - Rising inflation and gas prices have negatively impacted consumer behavior, particularly in impulse channels. - The North American business is experiencing softer performance than anticipated, necessitating adjustments in pricing strategies and marketing investments. - The company faces ongoing commodity pressures, although tariff refunds are expected to provide some relief.
4) Operational Plans and Product Innovations - PepsiCo is scaling successful innovations in its portfolio, including Naked and Doritos protein, and expanding its permissible portfolio, which has reached $3 billion in sales. - The company is also focusing on enhancing its presence in the away-from-home segment, which slowed in Q2 but is expected to accelerate in the second half. - Plans for increased advertising and marketing expenditures in North America are in place to support growth.
5) Guidance and Outlook - PepsiCo reaffirmed its full-year guidance, anticipating continued strong international performance and gradual improvement in North America. - The company expects EPS growth to be more back-loaded into Q4, with tariff refunds contributing approximately 1 point to EPS growth for the year. - There is an ongoing focus on productivity improvements to fund growth investments without compromising overall profitability.
Bottom line: PepsiCo is navigating a challenging consumer environment with strategic investments in affordability and innovation, while maintaining a strong international growth trajectory. The company is poised for gradual improvement in North America, supported by productivity initiatives and a reaffirmed outlook for the year.
Annual Reports, Presentations And IR Contacts
Go to the websitePepsiCo Inc — Financial Overview, Stock Price, Market Cap
PepsiCo Inc is a company. Founded in 2000. As of August 26, 2026, the company's market capitalization is $194340820000 with a current stock price of $142.27.