PepsiCo, Inc.
PEPConsumer DefensiveNASDAQBeverages - Non-Alcoholic
Scan Results
Daily timeframePart of the consumer defensive sector, PepsiCo, Inc. (PEP) is listed under Beverages - Non-Alcoholic. Valued at $189.12B, PEP is a large-cap name in its sector. 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.
Market Cap
$189.12B
Beta
0.36
P/E (TTM)
18.17
P/E (Fwd)
15.43
EPS (TTM)
$7.62
EPS (Fwd)
$8.98
ROE
51.5%
ROA
8.9%
Cash
$10.72B
Total Debt
$53.21B
Free CF
$7.83B
52W Change
-3.5%
Annual Financials
Cash vs Debt
Where PEP stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PEP finished 5.47% below its 150-day moving average ($148.65) and 4.52% below its 200-day moving average ($147.17). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PEP overbought or oversold?
At the September 3, 2026 close, PEP's RSI(14) was 49.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
PepsiCo, Inc. carries $53.21B in total debt against $10.72B in cash reserves — debt is roughly 5.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $7.83B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 51.5% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $86.39B (2022) to $93.92B (2025).
PEP's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence PepsiCo, Inc.'s trajectory.