PepsiCo, Inc.
PEPConsumer DefensiveNASDAQBeverages - Non-Alcoholic
Scan Results
Daily timeframeHeadquartered within the consumer defensive sector, PepsiCo, Inc. focuses on Beverages - Non-Alcoholic services and products. PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. With a market capitalization of $185.02B, it sits in large-cap territory. 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
$185.02B
Beta
0.36
P/E (TTM)
17.47
P/E (Fwd)
15.72
EPS (TTM)
$7.77
EPS (Fwd)
$8.64
ROE
52.2%
ROA
9.0%
Cash
$11.16B
Total Debt
$51.88B
Free CF
$9.04B
52W Change
-10.4%
Annual Financials
Cash vs Debt
Where PEP stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, PEP finished 10.16% below its 150-day moving average ($141.70) and 11.57% below its 200-day moving average ($143.96). 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 October 14, 2026 close, PEP's RSI(14) was 41.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $11.16B in cash, though total debt stands at $51.88B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $9.04B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 52.2% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.0% 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. No single metric tells the full story. Reviewing PEP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.