Pepsico Stock Performance
| PEP Stock | USD 155.20 1.57 1.02% |
PepsiCo has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of -0.0925, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PepsiCo are expected to decrease at a much lower rate. During the bear market, PepsiCo is likely to outperform the market. PepsiCo right now holds a risk of 1.08%. Please check PepsiCo skewness, and the relationship between the value at risk and day median price , to decide if PepsiCo will be following its historical price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PepsiCo are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile technical and fundamental indicators, PepsiCo may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 1.02 | Five Day Return 4.58 | Year To Date Return 9.12 | Ten Year Return 58.03 | All Time Return 20.7 K |
Forward Dividend Yield 0.0383 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 5.69 | Dividend Date 2026-01-06 |
1 | Insider Trading | 12/26/2025 |
| PepsiCo dividend paid on 6th of January 2026 | 01/06/2026 |
2 | Costco Wholesale Corporation COST Shares Sold by Middleton Co. Inc. MA | 01/21/2026 |
3 | Range Sports Acquires Experiential Agency Superfly | 01/27/2026 |
4 | PepsiCo Partners With Siemens and Nvidia on AI Digital Twins | 01/28/2026 |
5 | Did PepsiCos Biomethane Deal and Job Cuts Just Reframe Its Global Efficiency Playbook | 01/29/2026 |
6 | IBM Elects Ramon L. Laguarta to its Board of Directors | 01/30/2026 |
| Begin Period Cash Flow | 9.8 B | |
| Total Cashflows From Investing Activities | -5.5 B |
PepsiCo Relative Risk vs. Return Landscape
If you would invest 14,148 in PepsiCo on November 5, 2025 and sell it today you would earn a total of 1,372 from holding PepsiCo or generate 9.7% return on investment over 90 days. PepsiCo is generating 0.1575% of daily returns assuming volatility of 1.0781% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than PepsiCo, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PepsiCo Target Price Odds to finish over Current Price
The tendency of PepsiCo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 155.20 | 90 days | 155.20 | near 1 |
Based on a normal probability distribution, the odds of PepsiCo to move above the current price in 90 days from now is near 1 (This PepsiCo probability density function shows the probability of PepsiCo Stock to fall within a particular range of prices over 90 days) .
PepsiCo Price Density |
| Price |
Predictive Modules for PepsiCo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PepsiCo. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PepsiCo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PepsiCo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PepsiCo is not an exception. The market had few large corrections towards the PepsiCo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PepsiCo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PepsiCo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 3.45 | |
Ir | Information ratio | 0.01 |
PepsiCo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PepsiCo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PepsiCo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PepsiCo has 44.95 B in debt with debt to equity (D/E) ratio of 2.05, meaning that the company heavily relies on borrowing funds for operations. PepsiCo has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable PepsiCo to fund expansion initiatives and generate superior returns. | |
| PepsiCo has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of PepsiCo shares are owned by institutional investors | |
| On 6th of January 2026 PepsiCo paid $ 1.4225 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: IBM Elects Ramon L. Laguarta to its Board of Directors |
PepsiCo Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PepsiCo Stock often depends not only on the future outlook of the current and potential PepsiCo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PepsiCo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 9.3 B |
PepsiCo Fundamentals Growth
PepsiCo Stock prices reflect investors' perceptions of the future prospects and financial health of PepsiCo, and PepsiCo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PepsiCo Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0837 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 245.5 B | |||
| Shares Outstanding | 1.37 B | |||
| Price To Earning | 26.34 X | |||
| Price To Book | 10.58 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 91.85 B | |||
| Gross Profit | 50.13 B | |||
| EBITDA | 16.68 B | |||
| Net Income | 9.63 B | |||
| Cash And Equivalents | 6.74 B | |||
| Cash Per Share | 4.89 X | |||
| Total Debt | 44.95 B | |||
| Debt To Equity | 2.05 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 14.16 X | |||
| Cash Flow From Operations | 12.51 B | |||
| Earnings Per Share | 5.44 X | |||
| Market Capitalization | 210.33 B | |||
| Total Asset | 99.47 B | |||
| Retained Earnings | 72.27 B | |||
| Working Capital | (5.71 B) | |||
| Current Asset | 23.03 B | |||
| Current Liabilities | 17.58 B | |||
About PepsiCo Performance
Assessing PepsiCo's fundamental ratios provides investors with valuable insights into PepsiCo's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PepsiCo is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.01 | 32.25 | |
| Return On Tangible Assets | 0.13 | 0.11 | |
| Return On Capital Employed | 0.19 | 0.16 | |
| Return On Assets | 0.09 | 0.08 | |
| Return On Equity | 0.48 | 0.28 |
Things to note about PepsiCo performance evaluation
Checking the ongoing alerts about PepsiCo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PepsiCo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PepsiCo has 44.95 B in debt with debt to equity (D/E) ratio of 2.05, meaning that the company heavily relies on borrowing funds for operations. PepsiCo has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable PepsiCo to fund expansion initiatives and generate superior returns. | |
| PepsiCo has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of PepsiCo shares are owned by institutional investors | |
| On 6th of January 2026 PepsiCo paid $ 1.4225 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: IBM Elects Ramon L. Laguarta to its Board of Directors |
- Analyzing PepsiCo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PepsiCo's stock is overvalued or undervalued compared to its peers.
- Examining PepsiCo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PepsiCo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PepsiCo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PepsiCo's stock. These opinions can provide insight into PepsiCo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PepsiCo Stock Analysis
When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.