PEP

HOLD

Pepsico, Inc.

$148.16-0.93 (-0.62%)

Market Cap: 202.84B

Consumer DefensiveBeverages - Non-Alcoholic

PepsiCo, Inc. is a leading global food and beverage company. Its portfolio includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker, and Tropicana. The company distinguishes itself with a balanced revenue mix between convenient foods (snacks) and beverages, giving it resilience across different market cycles.

CEOMr. Ramon Luis Laguarta

HQPurchase, NY, United States

Employees319,000

Webwww.pepsico.com

Profit Margin

7.82%

Keep per $1 revenue

Return On Equity

37.16%

Efficiency Score

Analyst Target

$155.91

Consensus Fair Value

52-Week High

$160.15

Yearly Ceiling

Price Performance

+0 (+0%)past 1Y

Drawdown Risk

How to read this chart:

Shows the percentage drop from the highest price in the selected period.

• 0% = Stock is at a peak.
• -20% = Fallen 20% from the top.

Risk Intelligence

Sharpe Ratio0.06

Score > 1.0 is Excellent

Beta (Volatility)0.42

1.0 = Moves with S&P 500

Sortino Ratio0.09

Financial Flow

Total Revenue$91.85B

Costs$41.74B

Gross Profit$50.11B

Net Earnings$9.58B