PepsiCo
PEP Large CapConsumer Defensive · Beverages - Non-Alcoholic
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
PepsiCo en bref
PepsiCo (PEP) is currently trading at 121,28 € with a market capitalization of 165,7 Md €. The trailing P/E ratio stands at 18.29x, with a forward P/E of 15.54x. The 52-week range spans from 116,22 € to 149,02 €; the current price is 18.6% below the yearly high. Year-over-year revenue growth stands at +6.4%. The net profit margin stands at 10.79%.
💰 Dividende
PepsiCo pays an annual dividend of 5,14 € per share, representing a yield of 4.24%. The payout ratio stands at 75.33%.
📊 Avis des analystes
22 analystes évaluent PepsiCo (PEP) au consensus : Conserver. L'objectif de cours moyen est de 134,70 €, soit un potentiel de +11.06% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 107,76 € à 159,03 €.
PepsiCo : la thèse d'investissement en détail
PepsiCo (PEP) operates in the Consumer Defensive — specifically Beverages - Non-Alcoholic — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Earnings growth of 137% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 54.17% gross margin and 16.84% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 51.51% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.
Le scénario baissier
The debt-to-equity ratio of 238.95% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.
À surveiller
- The forward P/E of 15.54x is meaningfully below the trailing 18.29x — analysts expect earnings to step up; the next earnings release is the test.
- The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
Thèse d'investissement : forces et faiblesses
- Rentabilité élevée des capitaux propres (51.51% ROE)
- Marge brute élevée de 54.17% — signe d'un pouvoir de fixation des prix
- Rendement du dividende solide de 4.24%
- Free cash flow positif
- –Endettement élevé (D/E 238.95)
Aperçu technique
Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).
Profil de risque
The data points to relatively defensive market behavior, higher leverage relative to equity.
Trading Data
💵 Dividend Info
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