PEP PepsiCo, Inc.
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 9-month channel falling
Price is between the lines.
- 9-month channel read from
- US$120.54 – US$141.03 · falling, −27% a year
- 12-month channel
- US$123.18 – US$135.24 · falling, −13% a year
- Price in channel
- 82% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$141.03
- Turns bearish below
- US$120.54
Price history, with the path projected 3 months forward
Updated 1:18 AM ET (10 h ago)
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Our target
No published call: the falling channel’s upper wall (135.13) leaves less than the 6% a call has to clear, and no target is set above a descending wall Levels below are for reference only.
Buy at or below
US$120.52
level as at 1 Nov 2026
Our target
US$141.02
by 19 Nov 2026
Projected move
17.0%
gross, before costs
Price is between our buy and target.
9 settled calls · 7 reached target (77.8%) · average best move 5.7%. See the full record.
- Upper line touches
- 4
- Lower line touches
- 4
- Fit confidence
- 87%
- Fitted
- 1 Nov 2026
Company information
About PepsiCo, Inc.
PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Ramon Luis Laguarta
- Employees
- 306,000
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- 58/100
- Profitability
- 62/100
- Financial health
- 32/100
- Cash generation
- 46/100
Key statistics
- Market cap
- US$177.83B
- Enterprise value
- US$220.79B
- Beta
- 0.36
- Avg volume
- 8.58M
- Revenue per share
- 70.94
- Dividend yield
- 4.46%
- 52-week range
- 127.98-171.48
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- 17.04
- PEG
- 0.44
- Price / sales
- 1.84
- Price / book
- 8.05
- EV / EBITDA
- 11.85
- Gross margin
- 53.96%
- Operating margin
- 14.96%
- Net margin
- 10.82%
- Current ratio
- 0.93
- Quick ratio
- 0.74
- Debt / equity
- 2.41
- Interest cover
- 12.85
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 | US$93.92B | US$50.86B | US$13.49B | US$8.24B | US$6.00 |
| 2024 | US$91.85B | US$50.11B | US$12.89B | US$9.58B | US$6.95 |
| 2023 | US$91.47B | US$49.59B | US$11.99B | US$9.07B | US$6.56 |
| 2022 | US$86.39B | US$45.82B | US$11.51B | US$8.91B | US$6.42 |
| 2021 | US$79.47B | US$42.40B | US$11.16B | US$7.62B | US$5.48 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2025 | US$107.40B | US$86.85B | US$20.41B |
| 2024 | US$99.47B | US$81.30B | US$18.04B |
| 2023 | US$100.50B | US$81.86B | US$18.50B |
| 2022 | US$92.19B | US$74.91B | US$17.15B |
| 2021 | US$92.38B | US$76.23B | US$16.04B |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2025 | US$12.09B | US$7.67B | US$8.29B |
| 2024 | US$12.51B | US$7.19B | US$9.63B |
| 2023 | US$13.44B | US$7.92B | US$9.15B |
| 2022 | US$10.81B | US$5.60B | US$8.98B |
| 2021 | US$11.62B | US$6.99B | US$7.68B |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2025 | US$8.11 | US$93.46B | 15 |
| 2026 | US$8.55 | US$99.01B | 13 |
| 2027 | US$8.96 | US$101.82B | 13 |
| 2028 | US$9.46 | US$105.26B | 7 |
| 2029 | US$9.58 | US$106.25B | 3 |
| 2030 | US$9.97 | US$109.62B | 2 |
Analyst view
- Target (mean)
- US$153.64
- Target (high)
- US$176.00
- Target (low)
- US$134.00
- Strong buy
- 1
- Buy
- 15
- Hold
- 29
- Sell
- 1
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.