PepsiCo
PEP Mega CapConsumer Defensive · Beverages - Non-Alcoholic
Aggiornato: May 2, 2026, 22:05 UTC
Metriche Chiave
Analisi della Valutazione
Informazioni sull'Azienda
PepsiCo Stock at a Glance
PepsiCo (PEP) is currently trading at 134,27 € with a market capitalization of 183,5 Mrd. €. The trailing P/E ratio stands at 24.67x, with a forward P/E of 17.2x. The 52-week range spans from 108,85 € to 146,28 €; the current price is 8.2% below the yearly high. Year-over-year revenue growth stands at +8.5%. The net profit margin stands at 9.15%.
💰 Dividendo
PepsiCo pays an annual dividend of 4,85 € per share, representing a yield of 3.61%. The payout ratio stands at 89.32%. The elevated payout ratio reflects a mature dividend policy.
📊 Raccomandazioni degli Analisti
21 analysts rate PepsiCo (PEP) on consensus: Mantenere. The average price target is 146,72 €, implying +9.27% from the current price. Analyst price targets range from 110,89 € to 166,34 €.
Tesi di Investimento: Punti di Forza e Debolezze
- High return on equity (43.88% ROE)
- High gross margin of 54.38% — indicates pricing power
- Solid dividend yield of 3.61%
- Positive free cash flow
- –High leverage (D/E 244.84)
Panoramica Tecnica
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Profilo di Rischio
The data points to relatively defensive market behavior, higher leverage relative to equity.
Dati di Trading
💵 Info Dividendo
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