PEP- PepsiCo, Inc.
Consumer Defensive · Beverages - Non-Alcoholic
Price & Performance
Performance
Analysis & Verdict
Analyst Ratings
HoldWall Street consensus from 22 analysts
12-Month Price Target
$155.00
Based on analyst estimates; price targets are opinions, not guarantees.
Fair Value Estimates
Current price: $136.32
Graham Number
√(22.5 × EPS × Book Value)
$52.70
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$82.24
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
51.5%Return on equity - measures how efficiently capital is used
Positive profit margin
10.8%Net profit margin must be positive - company earns more than it spends
Revenue growth (annual)
+6.4%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+137.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
238.95×Low financial leverage reduces risk of distress
Current ratio above 1
0.93×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$1.1B/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
4.34%Stock must distribute income to shareholders
Financials
Revenue & Results
Key Statistics
Earnings
Next Earnings
Oct 8, 2026
26
days
EPS (TTM)
$7.63
P/E (TTM)
17.9
Fwd P/E
15.2
SEC Filings & Reported Financials
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Insider Transactions
SEC Form 4 · officers, directors & 10% owners
Dividends & Income
Dividends
Current DY
4.34%
5Y Avg Annual
$4.9614
Last Payment
$1.4800
Ex-Date
09/04/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest09/04/2026 | 09/30/2026 | $1.4800 | 4.34% |
06/05/2026 | 07/01/2026 | $1.4800 | 4.34% |
03/06/2026 | 04/01/2026 | $1.4230 | 4.18% |
12/05/2025 | 12/31/2025 | $1.4230 | 4.18% |
09/05/2025 | 10/01/2025 | $1.4230 | 4.18% |
06/06/2025 | 07/02/2025 | $1.4230 | 4.18% |
03/07/2025 | 04/02/2025 | $1.3550 | 3.98% |
12/06/2024 | 01/01/2025 | $1.3550 | 3.98% |
Magic Number
Shares needed to self-fund your next purchase
$136.32
Price
$1.4800
Last div. (quarterly)
93
shares
Own 93 PEP shares ($12,677.76) and each quarterly dividend pays for 1 new share - the snowball runs on its own.
Investment target
$12,677.76
New shares / year
+4 shares
Dividend Calculator
4.34% yieldEstimate PEP dividend income at the current rate.
Per year
$434.27
Per month
$36.19
≈ 73.4 shares at $5.92/share a year. Estimate only - dividends can be cut or raised.
Tools & Simulators
PEP vs Peers, Indexes & Commodities
?Click a card below to plot it on the chart
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Parameters
Final value
$426,404.61
Total invested
$130,000.00
Total interest
$296,404.61
Balance over time
Period breakdown
| Period | Balance | Invested | Interest |
|---|---|---|---|
| Start | $10,000.00 | $10,000.00 | $0.00 |
| Year 1 | $17,270.27 | $16,000.00 | $1,270.27 |
| Year 2 | $25,267.56 | $22,000.00 | $3,267.56 |
| Year 3 | $34,064.59 | $28,000.00 | $6,064.59 |
| Year 4 | $43,741.32 | $34,000.00 | $9,741.32 |
| Year 5 | $54,385.72 | $40,000.00 | $14,385.72 |
| Year 6 | $66,094.55 | $46,000.00 | $20,094.55 |
| Year 7 | $78,974.28 | $52,000.00 | $26,974.28 |
| Year 8 | $93,141.97 | $58,000.00 | $35,141.97 |
| Year 9 | $108,726.44 | $64,000.00 | $44,726.44 |
| Year 10 | $125,869.35 | $70,000.00 | $55,869.35 |
| Year 11 | $144,726.56 | $76,000.00 | $68,726.56 |
| Year 12 | $165,469.48 | $82,000.00 | $83,469.48 |
| Year 13 | $188,286.70 | $88,000.00 | $100,286.70 |
| Year 14 | $213,385.63 | $94,000.00 | $119,385.63 |
| Year 15 | $240,994.47 | $100,000.00 | $140,994.47 |
| Year 16 | $271,364.18 | $106,000.00 | $165,364.18 |
| Year 17 | $304,770.87 | $112,000.00 | $192,770.87 |
| Year 18 | $341,518.22 | $118,000.00 | $223,518.22 |
| Year 19 | $381,940.31 | $124,000.00 | $257,940.31 |
| Year 20 | $426,404.61 | $130,000.00 | $296,404.61 |
What is compound interest?
Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.
Which rate should I use?
The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.
Formula used
FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.
For educational purposes only. Not financial advice. Past returns do not guarantee future results.
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About PepsiCo, Inc.
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Location
Purchase, United States
Employees
306,000
Stock Market ROI Pro
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PepsiCo, Inc. (PEP) stock trades at $136.32, down 0.24% on the day. With a market capitalization of $186.21 billion, PEP is a large-cap consumer defensive stock. It trades at a price-to-earnings (P/E) ratio of 17.9, a forward P/E of 15.2 and earnings per share (EPS) of $7.63. Over the most recent period the company reported 6% year-over-year revenue growth and a net profit margin of 10.8%. Below you'll find PEP's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.
PEP - Frequently Asked Questions
Is PepsiCo, Inc. (PEP) a good stock to buy in 2026?
PepsiCo, Inc. (PEP) shows strengths such as a 52% return on equity, while risks include high leverage (debt/equity of 238.9). Whether PEP is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.
What is PEP's stock price today?
PepsiCo, Inc. (PEP) trades at $136.32, down 0.24% on the session. Prices on this page update throughout the trading day.
Does PEP pay a dividend?
Yes. PepsiCo, Inc. pays an annual dividend of $5.92 per share, a dividend yield of 4.34%. The most recent ex-dividend date was September 4, 2026. Its payout ratio is about 75% of earnings.
Is PEP overvalued?
With a P/E ratio of 17.9×, PEP trades at a roughly market-average valuation for the consumer defensive sector. Its PEG ratio is 1.40. See the Fair Value Estimates section above for Graham Number and dividend-based price targets.
What is PEP's market cap?
PepsiCo, Inc. (PEP) has a market capitalization of $186.21 billion, classifying it as a large-cap stock in the Consumer Defensive sector.
Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.