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Consumer Staples · NASDAQ NASDAQ · PEP

PepsiCo

$139.79 +$3.23 +2.31% CLOSE 07.27.26 AFTER HOURS $139.93
Convergence score
3.1 / 5.0 NEUTRAL
+0.0 vs last report
Overall valuation
Fairly Valued
Aggregated across multiple horizons
Consensus target (12mo)
$156.57 +12.0%
Range $124.00 — $183.00
Sector
Consumer Staples
NASDAQ · Tracked daily
Today's snapshot

Where the signals stand.

REPORT 07.27.26
UV Convergence Score
REPORT 07.27.26
3.1
/ 5.0
NEUTRAL
Consensus signal A
3.0
Consensus signal B
3.0
Consensus signal D
3.0
Rating trend signal
3.5
Analyst average
3.3
Multi-signal aggregate How CSR works →
Day Range
$137.05 – $140.31
52W Range
$133.73 – $171.48
Volume
7.2M
Avg Vol
8.5M
Mkt Cap
$190.95B
P/E
18.35
EPS (TTM)
$7.62
Div Yield
4.33%
Beta
0.37
Today's convergence

Convergence score sits at 3.1 with overall valuation reading as fairly valued. Drivers across the horizons inform the aggregate. Open the deep dives for valuation, analyst, or financial detail.

Valuation
Fairly Valued
CSR direction
NEUTRAL
Last close
$139.79
Sector
Consumer Staples
Valuation
Three horizons
UPDATED 07.27.26
Short term
0–3 MO
No target Moderate Buy
Medium term
3–12 MO
$158+13.0% Hold
Long term
12–36 MO
$139.52-0.2% Fairly Valued
Open valuation →
Analysts
Coverage & consensus
6 PANELS
Mean target (12mo)
$156.57 +12.0%
RANGE $124.00 — $183.00
Analyst consensus
Consensus rating Hold
Blended score 3.1 / 5
Analysts tracked 141
Open analysts →
Financials
Key metrics
LATEST
P/E
18.35
EPS (TTM)
$7.62
Mkt Cap
$190.95B
Div Yield
4.33%
Beta
0.37
52W Range
$133.73 – $171.48
Open financials →
Reports
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Valuation breakdown

Three horizons, one consensus.

UPDATED 07.27.26
Short term
0–3 MO
Moderate Buy
Consensus target
No target available

Current analyst consensus rating from Barchart.

Medium term
3–12 MO
Hold
Consensus target
$158 +13.0%
RANGE $132 – $183
$132NOW $139.79$183

12-month analyst consensus target across covering brokerages.

Long term
12–36 MO
Fairly Valued
Consensus target
$139.52 -0.2%

UVStocks in-house sector-relative valuation model.

Signal breakdown

What’s driving the score.

EACH SIGNAL RATED 1.0 — 5.0
Top-level breakdown
Valuation: PE Ratio: 18.35PEG Ratio: -DE Ratio: -
Free Cash Flow: $7.83BPB Ratio: -PS Ratio: -Dividend: $1.48
Analyst coverage

Blended analyst consensus & targets.

6 PANELS · UPDATED 07.27.26
Analyst consensus RATING · SCORE · PANELS · ANALYSTS
Rating Blended score Panels Analysts
Hold 3.1 6 141
Price targets LOW · MEAN · MEDIAN · HIGH · UPSIDE
Coverage Low Mean Median High Upside
All panels $124.00 $156.57 $155.00 $183.00 +12.0%
Rating distribution STRONG BUY · BUY · HOLD · SELL · STRONG SELL
Coverage SB B H S SS
All panels 4 10 28 2 0
Rating trend CURRENT VS 1M / 2M / 3M
Period Rating Avg Analysts
Current Moderate Buy 3.52 23
1 Mo Ago Moderate Buy 3.61 23
2 Mo Ago Moderate Buy 3.64 22
3 Mo Ago Moderate Buy 3.64 22
Most recent analyst action LATEST DESK ACTION
Date
7/21/2026
Firm
Barclays
Action
Boost Target
Rating
Equal Weight
Target
$142.00
Related links
Financials

Full financial snapshot.

UPDATED 07.27.26
Quote snapshot 15 FIELDS
Prev Close
$136.64
Open
$137.14
Day Low
$137.05
Day High
$140.31
Bid
$132.65
Ask
$146.98
52W Low
$133.73
52W High
$171.48
50D Avg
$142.32
200D Avg
$149.84
Volume
7.2M
Avg Vol
8.5M
10D Avg Vol
7.8M
52W Change
-3.48%
S&P 52W Change
16.00%
Valuation ratios 10 FIELDS
P/E (TTM)
18.35
P/E (Fwd)
15.57
PEG (Fwd)
1.48
P/S
1.97
P/B
8.64
Book Value
$16.18
EV/Revenue
2.41
EV/EBITDA
12.37
Mkt Cap
190.95B
Enterprise Val
233.47B
Profitability & returns 6 FIELDS
Profit Margin
10.79%
Gross Margin
54.17%
Operating Margin
16.84%
EBITDA Margin
19.49%
Return on Assets
8.93%
Return on Equity
51.51%
Growth 3 FIELDS
Revenue Growth (YoY)
6.40%
Earnings Growth (YoY)
137.00%
Earnings Growth (Q)
136.00%
Balance sheet & cash flow 11 FIELDS
Total Revenue
96.9B
EBITDA
18.88B
Total Cash
10.72B
Total Debt
53.21B
Cash / Share
$7.85
Revenue / Share
$70.89
Free Cash Flow
7.83B
Operating CF
13.46B
Debt / Equity
238.95
Current Ratio
0.93
Quick Ratio
0.69
Dividend 5 FIELDS
Fwd Dividend
5.92 (4.33%)
Dividend Yield
4.33%
Payout Ratio
75.33%
5Y Avg Yield
3.03%
Ex-Div Date
2026-09-04
Share statistics 7 FIELDS
Shares Out
1.37B
Float
1.36B
Shares Short
32.64M
% Short of Float
2.66%
Short Ratio
3.17
% Held Insiders
0.18%
% Held Institutions
83.21%
Calendar & events 5 FIELDS
Next Earnings
2026-10-08
Fiscal Year End
2025-12-27
Most Recent Qtr
2026-06-13
Last Split
2:1
Split Date
1996-05-29
Company 2 FIELDS
Industry
Beverages - Non-Alcoholic
Employees
306,000