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PEP PEPSICO INC

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Consumer Staples · Beverages · data as of 2026-10-22 · latest quarter 2026-09-05, filed 2026-10-08

Market cap
$189.26B
P/E (trailing)
17.4×
P/E vs. sector
0.7×
FCF yield
4.5%
Avg daily $ volume
$1.38B
Quality checklist

6 of 6 checks passed · quarter ending 2026-09-05

  • ROIC at least 10%18.9%
  • Operating margin up over 3 years+3.2 pp
  • Free cash flow at least 80% of net income96.1%
  • Share count up at most 5% in 3 years-0.9%
  • Net debt at most 3× EBITDA2.2×
  • Revenue grew over 3 years2.4%
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
$0 +0.0 pp of the company
0 buying · 0 selling · 1 holding
Active managers
−$417.41M −0.2 pp of the company
2 buying · 3 selling · 6 holding
Mutual funds & ETFs
−$268.39M −0.1 pp of the company
2 buying · 7 selling · 10 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
PEPSector12 quartersMarket cap$189.26B$13.1BEnterprise value$230.46B$17.22BAvg daily $ volume$1.38B$184.62MDaily turnover0.7%1.1%
Growth
PEPSector12 quartersRevenue CAGR 3y2.4%2.7%9.1% → 2.4%Revenue CAGR 5y5.1%4.9%5.9% → 5.1%Revenue growth YoY5.6%4.1%-0.5% → 5.6%Revenue acceleration−0.8 pp−0.6 pp+2.8 pp → −0.8 ppFCF growth YoY54.3%8.9%41.4% → 54.3%FCF conversion96.1%114.9%87.3% → 96.1%Forward growth (HoM est.)4.0%4.0%
Valuation
PEPSector12 quartersP/E (trailing)17.4×24.7×P/E (forward, HoM est.)16.7×23.8×P/E vs. sector0.7×1.0×PEG (HoM est.)4.214.44EV/EBITDA12.3×13.9×EV/Sales2.3×1.3×FCF yield4.5%4.3%Dividend yield4.2%1.9%Shareholder yield4.7%3.1%
Quality
PEPSector12 quartersQuality checks passed64ROIC18.9%9.9%16.9% → 18.9%Gross profitability47.5%33.4%49.3% → 47.5%Gross margin54.2%33.6%54.2% → 54.2%Gross margin Δ 3y+0.2 pp+1.4 pp−0.6 pp → +0.2 ppOperating margin15.3%7.2%13.1% → 15.3%Operating margin Δ 3y+3.2 pp−0.2 pp−1.2 pp → +3.2 ppDebt/equity2.3×0.8×2.6× → 2.3×Net debt/EBITDA2.2×2.3×2.6× → 2.2×Interest coverage13.6×5.7×14.6× → 13.6×Share count Δ 3y-0.9%-1.5%-0.4% → -0.9%Stock compensation / revenue0.3%0.5%0.4% → 0.3%Accruals ratio-3.4%-5.7%-4.5% → -3.4%
Earnings & estimates
PEPSector12 quartersDays to next report—13
Ownership & positioning
PEPSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$404.67K$0Institutional ownership79.1%87.6%Institutional Δ QoQ+2.6 pp+1.4 ppConviction funds net buying+0.0 pp+0.0 ppActive managers net buying−0.2 pp−0.0 ppActive funds net buying−0.1 pp+0.0 ppDays to cover2.344.44Short % of shares out1.7%5.1%Short interest Δ−0.2 pp+0.0 pp

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Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.