Stock Scorecard



Stock Summary for PepsiCo Inc (PEP) - $131.04 as of 6/30/2025 4:07:59 PM EST

Total Score

12 out of 30

Safety Score

62 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PEP

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PEP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PEP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PEP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PEP (62 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PEP

Mission Produce® Appoints Laura Flanagan to Board of Directors - Topgolf Callaway Brands ( NYSE:MODG ) , Mission Produce ( NASDAQ:AVO ) 6/30/2025 8:30:00 PM
Mission Produce® Appoints Laura Flanagan to Board of Directors 6/30/2025 8:30:00 PM
Will the Weak Snack Demand Bite Into PepsiCo's Future Momentum? 6/30/2025 2:44:00 PM
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MOUNTAIN DEW LAUNCHES "THIRST GUARDS" WITH COUNTRY MUSIC SUPERSTAR COLE SWINDELL AND LIMITED-EDITION PIT VIPER COLLABORATION 6/30/2025 1:00:00 PM
3 Magnificent S&P 500 Dividend Stocks Down 25%+ to Buy and Hold Forever 6/28/2025 10:15:00 PM
A Closer Look at PepsiCo's Options Market Dynamics - PepsiCo ( NASDAQ:PEP ) 6/27/2025 5:00:00 PM
Coca-Cola Pushes for Premiumization: Is This Strategy Working? 6/26/2025 4:53:00 PM
AI Runs Up To Half The Show At Salesforce, CEO Says - Salesforce ( NYSE:CRM ) 6/26/2025 3:18:00 PM
Why I Can't Stop Buying These 2 Top High-Yield Dividend Stocks 6/26/2025 10:12:00 AM

Financial Details for PEP

Company Overview

Ticker PEP
Company Name PepsiCo Inc
Country USA
Description PepsiCo, Inc. is an American based multinational food, snack, and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products.
Sector Name MANUFACTURING
Industry Name BEVERAGES
Most Recent Quarter 3/31/2025
Next Earnings Date 7/9/2025

Stock Price History

Last Day Price 131.04
Price 4 Years Ago 156.30
Last Day Price Updated 6/30/2025 4:07:59 PM EST
Last Day Volume 11,389,711
Average Daily Volume 10,580,945
52-Week High 174.55
52-Week Low 126.36
Last Price to 52 Week Low 3.70%

Valuation Measures

Trailing PE 19.42
Industry PE 23.65
Sector PE 40.69
5-Year Average PE 35.65
Free Cash Flow Ratio 21.73
Industry Free Cash Flow Ratio 31.28
Sector Free Cash Flow Ratio 45.18
Current Ratio Most Recent Quarter 0.83
Total Cash Per Share 6.03
Book Value Per Share Most Recent Quarter 13.39
Price to Book Ratio 9.84
Industry Price to Book Ratio 5.41
Sector Price to Book Ratio 4.39
Price to Sales Ratio Twelve Trailing Months 1.98
Industry Price to Sales Ratio Twelve Trailing Months 2.70
Sector Price to Sales Ratio Twelve Trailing Months 2.83
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 1,371,080,000
Market Capitalization 179,666,323,200
Institutional Ownership 79.12%

Dividends

Ex-Dividend Date 6/6/2025
Previous Dividend Amount 1.3550
Current Dividend Amount 1.4225
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 40 Years
Trailing Annual Dividend Rate 5.49
Trailing Annual Dividend Yield 4.28%
Forward Annual Dividend Rate 5.69
Forward Annual Dividend Yield 4.44%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.57%
5-Year Average Dividend Yield 3.02%
1-Year Dividend Growth Rate Percentage 6.75%
3-Year Dividend Growth Rate Percentage 3.32%
5-Year Dividend Growth Rate Percentage 7.58%
All-Time Dividend Growth Rate Percentage 10.89%
Dividend Payout Ratio 80.70%

Income Statement

Quarterly Earnings Growth YOY -10.10%
Annual Earnings Growth 5.55%
Reported EPS 12 Trailing Months 6.80
Reported EPS Past Year 1.48
Reported EPS Prior Year 8.16
Net Income Twelve Trailing Months 9,370,000,000
Net Income Past Year 9,578,000,000
Net Income Prior Year 9,074,000,000
Quarterly Revenue Growth YOY -1.80%
5-Year Revenue Growth 6.46%
Operating Margin Twelve Trailing Months 15.80%

Balance Sheet

Total Cash Most Recent Quarter 8,268,000,000
Total Cash Past Year 8,505,000,000
Total Cash Prior Year 9,711,000,000
Net Cash Position Most Recent Quarter -31,151,000,000
Net Cash Position Past Year -28,719,000,000
Long Term Debt Past Year 37,224,000,000
Long Term Debt Prior Year 37,595,000,000
Total Debt Most Recent Quarter 39,419,000,000
Equity to Debt Ratio Past Year 0.33
Equity to Debt Ratio Most Recent Quarter 0.32
Total Stockholder Equity Past Year 18,041,000,000
Total Stockholder Equity Prior Year 18,503,000,000
Total Stockholder Equity Most Recent Quarter 18,389,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 7,268,000,000
Free Cash Flow Per Share Twelve Trailing Months 5.30
Free Cash Flow Past Year 7,189,000,000
Free Cash Flow Prior Year 7,924,000,000

Options

Put/Call Ratio 0.29
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.74
MACD Signal -0.75
20-Day Bollinger Lower Band 120.84
20-Day Bollinger Middle Band 138.10
20-Day Bollinger Upper Band 155.36
Beta 0.47
RSI 39.44
50-Day SMA 151.61
150-Day SMA 159.99
200-Day SMA 157.42

System

Modified 7/1/2025 7:53:54 AM EST