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Today’s CSR movers

PEP 3.0 —

HLT 4.0 —

CPRT 3.9 —

XEL 4.8 —

CRL 4.0 —

ZTS 3.6 —

Consumer Staples · NASDAQ NASDAQ · PEP

PepsiCo

$128.38 -$0.89 -0.69% CLOSE 10.15.26 AFTER HOURS $128.50

Convergence score

3.0 / 5.0 NEUTRAL

+0.0 vs last report

Overall valuation

—

Aggregated across multiple horizons

Consensus target (12mo)

$142.89 +11.3%

Range $106.00 — $176.00

Sector

Consumer Staples

NASDAQ · Tracked daily

Today's snapshot

Where the signals stand.

REPORT 10.15.26

UV Convergence Score

REPORT 10.15.26

3.0

/ 5.0

NEUTRAL

Consensus signal A

3.0

Consensus signal B

3.0

Consensus signal D

3.0

Analyst average

3.3

Multi-signal aggregate How CSR works →

Day Range

$127.27 – $133.13

52W Range

$123.47 – $171.48

Volume

11.6M

Avg Vol

8.4M

Mkt Cap

$174.95B

P/E

15.91

EPS (TTM)

$8.07

Div Yield

4.65%

Beta

0.36

Today's convergence

Convergence score sits at 3.0 . Drivers across the horizons inform the aggregate. Open the deep dives for valuation, analyst, or financial detail.

Valuation

—

CSR direction

NEUTRAL

Last close

$128.38

Sector

Consumer Staples

Valuation

Three horizons

UPDATED 10.15.26

Short term

0–3 MO

No target —

Medium term

3–12 MO

$146+13.3% Hold

Long term

12–36 MO

No target —

Open valuation →

Analysts

Coverage & consensus

5 PANELS

Mean target (12mo)

$142.89 +11.3%

RANGE $106.00 — $176.00

Analyst consensus

Consensus rating Hold

Blended score 3.1 / 5

Analysts tracked 119

Open analysts →

Financials

Key metrics

LATEST

P/E

15.91

EPS (TTM)

$8.07

Mkt Cap

$174.95B

Div Yield

4.65%

Beta

0.36

52W Range

$123.47 – $171.48

Open financials →

Reports

Valuation breakdown

Three horizons, one consensus.

UPDATED 10.15.26

Short term

0–3 MO

—

Consensus target

No target available

Medium term

3–12 MO

Hold

Consensus target

$146 +13.3%

RANGE $126 – $176

$126NOW $128.38$176

12-month analyst consensus target across covering brokerages.

Long term

12–36 MO

—

Consensus target

No target available

Signal breakdown

What’s driving the score.

EACH SIGNAL RATED 1.0 — 5.0

Top-level breakdown

Valuation:	PE Ratio: 15.91	PEG Ratio: -	DE Ratio: -
Free Cash Flow: $9.04B	PB Ratio: -	PS Ratio: -	Dividend: $1.48

Analyst coverage

Blended analyst consensus & targets.

5 PANELS · UPDATED 10.15.26

Analyst consensus RATING · SCORE · PANELS · ANALYSTS

Rating Blended score Panels Analysts

Hold 3.1 5 119

Price targets LOW · MEAN · MEDIAN · HIGH · UPSIDE

Coverage Low Mean Median High Upside

All panels $106.00 $142.89 $140.50 $176.00 +11.3%

Rating distribution STRONG BUY · BUY · HOLD · SELL · STRONG SELL

Coverage SB B H S SS

All panels 3 9 31 2 0

Rating trend CURRENT VS 1M / 2M / 3M

Period Rating Avg Analysts

Current — — —

1 Mo Ago — — —

2 Mo Ago — — —

3 Mo Ago — — —

Most recent analyst action LATEST DESK ACTION

Date

10/12/2026

Firm

Barclays

Action

Lower Target

Rating

Equal Weight

Target

$126.00

Full financial snapshot.

UPDATED 10.15.26

Quote snapshot 15 FIELDS

Prev Close

$129.27

Open

$131.86

Day Low

$127.27

Day High

$133.13

Bid

$122.12

Ask

$135.92

52W Low

$123.47

52W High

$171.48

50D Avg

$134.81

200D Avg

$146.44

Volume

11.6M

Avg Vol

8.4M

10D Avg Vol

11.0M

52W Change

-15.33%

S&P 52W Change

16.44%

Valuation ratios 10 FIELDS

P/E (TTM)

15.91

P/E (Fwd)

14.86

PEG (Fwd)

1.34

P/S

1.78

P/B

7.86

Book Value

$16.34

EV/Revenue

2.20

EV/EBITDA

11.26

Mkt Cap

174.95B

Enterprise Val

215.86B

Profitability & returns 6 FIELDS

Profit Margin

11.09%

Gross Margin

54.33%

Operating Margin

16.88%

EBITDA Margin

19.51%

Return on Assets

9.02%

Return on Equity

52.19%

Growth 3 FIELDS

Revenue Growth (YoY)

5.60%

Earnings Growth (YoY)

17.40%

Earnings Growth (Q)

17.10%

Balance sheet & cash flow 11 FIELDS

Total Revenue

98.24B

EBITDA

19.17B

Total Cash

11.16B

Total Debt

51.88B

Cash / Share

$8.19

Revenue / Share

$71.92

Free Cash Flow

9.04B

Operating CF

14.57B

Debt / Equity

230.72

Current Ratio

0.94

Quick Ratio

0.72

Dividend 5 FIELDS

Fwd Dividend

$5.92

Dividend Yield

4.65%

Payout Ratio

73.02%

5Y Avg Yield

3.03%

Ex-Div Date

2026-09-04

Share statistics 7 FIELDS

Shares Out

1.36B

Float

1.36B

Shares Short

23.29M

% Short of Float

1.90%

Short Ratio

2.57

% Held Insiders

0.19%

% Held Institutions

81.62%

Calendar & events 5 FIELDS

Next Earnings

2026-10-08

Fiscal Year End

2025-12-27

Most Recent Qtr

2026-09-05

Last Split

2:1

Split Date

1996-05-29

Company 2 FIELDS

Industry

Beverages - Non-Alcoholic

Employees

306,000