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PepsiCo, Inc. (PEP)

Consumer Defensive Out of favour

PepsiCo is a global giant that fills our cupboards with snacks like Walkers crisps and drinks like Pepsi, Gatorade, and Tropicana.

$139.56

Is PepsiCo, Inc. a good stock for a UK beginner?

The honest version: PepsiCo is a global giant that fills our cupboards with snacks like Walkers crisps and drinks like Pepsi, Gatorade, and Tropicana.

No rating · no target price · nothing for sale here
Price-20.2%
= past earnings-report date
Priced in USD - as a UK investor your £ return also moves with the pound-to-dollar exchange rate, on top of the share price itself.
52-week range-1% past year
$139.56
Low $133.73High $171.48
Where today's price sits versus its past year - context, not a signal.
If you had put $1,000 into PepsiCo, Inc.
$798-20%

Over about 2 years to 2026-07-31. This is the share price only - reinvesting the dividends would add to it. And it's the USD return - as a UK investor your actual £ return also moves with the exchange rate. Past performance is not a guide to the future, and it could just as easily have fallen.

Market cap: The company's total value on the stock market - share price times the number of shares. Big = 'large-cap', small = 'small-cap'.
$190.64B
Avg volume: How many shares change hands on a typical day. Higher means it's easy to buy or exit without moving the price.
8.63M
Day range: The lowest and highest price the shares traded at during the latest day.
$138.38 – $140.16
52-week range: The lowest and highest the shares have traded over the past year - a sense of how wide the swings have been.
$133.73 – $171.48
P/E ratio: Price-to-earnings: the share price divided by yearly profit per share. Lower can mean cheaper; higher often means investors expect fast growth.
18.4
Dividend yield: The yearly dividend as a percentage of the share price - roughly the income you'd earn from dividends alone.
4.2%
Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down.
0.37
How bumpy is it?Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down. 0.37
Calm
Wild
Steadier than most

Based on beta - how much the price swings versus the whole market. Bumpier isn't bad; it just means a rougher ride, which matters more the sooner you might need the money.

Why has it been moving?▲ +3% past week · ▼ -1% past year

Prices move on results, news and the mood of the whole market - no single headline explains a day, and a quiet week is usually just noise, not a signal.

The bull case

Expansion into emerging markets drives long-term volume.

The bear case

Long-term shift in consumer health trends hurts core sales.

What does PepsiCo, Inc. do?

PepsiCo makes its money by selling a massive range of snacks and beverages to shops and restaurants all over the world. Because people tend to keep buying their favourite crisps and fizzy drinks even when times are tough, the business is often seen as a steady hand in a portfolio. Much depends on whether they can keep nudging prices up to cover their costs without pushing customers toward cheaper supermarket own-brand alternatives.

VQGMI
Factor profile

On our factor screen it looks strongest on growth and income, and weakest on momentum.

Value: How cheap the stock looks versus profits, sales and assets (higher = cheaper). 57Quality: How profitable and financially healthy the company is (higher = stronger). 52Growth: How fast revenue and earnings are growing (higher = faster). 62Momentum: How the share price has been trending recently (higher = stronger recent run). 30Income: The dividend income on offer and how sustainable it looks (higher = more/steadier). 57
Quick checks
What's strong
  • Incredibly strong and recognisable global brands
  • Consistent history of paying dividends to shareholders
  • Low volatility compared to the wider stock market
What to watch
  • Momentum screens low (30/100)
  • Rising costs for raw ingredients like sugar and potatoes
  • Potential government taxes on sugary drinks and snacks
  • Economic downturns reducing consumer spending power

What do PepsiCo, Inc.'s numbers mean?

P/E
18.0
This shows how much you are paying for every pound of the company's annual profit; a lower number can sometimes suggest a company is cheaper relative to its earnings.
Dividend yield
4.3%
This is the annual cash payout to shareholders as a percentage of the share price, representing a steady stream of income for those holding the stock.
Beta
0.4
This measures how much the share price jumps around compared to the wider market; a low number like this suggests the stock is generally less volatile than the average.
Return on equity
51.5%
This indicates how efficiently the company uses the money invested by shareholders to generate profit, with a high percentage showing strong performance.

How much money does PepsiCo, Inc. make?

Revenue and profit by quarter, and how much of each sale turns into profit.

RevenueNet income
$0$7.34B$14.67B$22.01B$29.34BQ2 25Q3 25Q4 25Q1 26Q2 26
Gross margin
54.2%
Net margin
10.8%
Return on equity
51.5%

Does PepsiCo, Inc. pay a dividend?

Yes - PepsiCo, Inc. currently pays a dividend of about 4.2% a year (the yearly payout as a share of the price). A dividend is a slice of profit handed to shareholders; the yield moves as the price moves, and a company can cut or stop it.

When does PepsiCo, Inc. report earnings, and how did recent quarters go?

PepsiCo, Inc. is next scheduled to report on about 2026-10-08 - dates can move, and we don't predict results; this just tells you when to look.

Each quarter a company reports its results against what analysts expected. ‘Beating’ or ‘missing’ is about that expectation, not whether the business is doing well in absolute terms.

ReportedExpected EPS: The earnings per share analysts expected for the quarter - the average of their forecasts. 'Beating' or 'missing' is measured against this number.Actual EPSvs expected
2026-07-09$2.21$2.20In line
2026-04-16$1.55$1.61Beat +4%
2026-02-03$2.24$2.26Beat +1%
2025-10-09$2.26$2.29Beat +1%
2025-07-17$2.03$2.12Beat +4%
2025-04-24$1.49$1.48In line

Across the last 6 quarters here, PepsiCo, Inc. came in ahead of what analysts expected 4 times. One quarter is noise, not a trend.

See who else reports over the next two weeks →

Reported vs expected earnings per share (EPS) from published results; the expectation is the analyst consensus, not our view. Report dates are estimates that can move.

More in Consumer Defensive

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What are the scenarios for PepsiCo, Inc.?

An illustrative range for the year ahead, with the assumption behind each case — not a prediction or a price target.

$173$140$125today · $140▲ Bull · $149• Base · $140▼ Bear · $130in 1 yearILLUSTRATIVE · NOT A PREDICTION OR PRICE TARGET
Bull
+5% to +8%Strong summer sales boost quarterly revenue.
Base
-2% to +2%Steady demand matches market expectations.
Bear
-5% to -8%Rising ingredient costs squeeze profit margins.

What are the pros and cons of PepsiCo, Inc.?

4bull points
6bear points

How many points the write-up makes each way — a balance check, not a score or verdict.

The bull case4
  • Incredibly strong and recognisable global brands
  • Consistent history of paying dividends to shareholders
  • Low volatility compared to the wider stock market
  • High efficiency in turning investment into profit
The catch3
  • High competition from cheaper supermarket own-brands
  • Pressure to adapt to changing consumer health preferences
  • Large size makes rapid growth harder to achieve
Key risks3
  • Rising costs for raw ingredients like sugar and potatoes
  • Potential government taxes on sugary drinks and snacks
  • Economic downturns reducing consumer spending power
What would flip the thesis

The write-up's own warning lights — if these start happening, the case above changes.

Confidence: medium · data: USD · flags: none · Charts by TradingView Lightweight Charts™
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Built from public filings & market prices, checked for an education-only tone, and never a price target. How we make these →

This plain-English summary was auto-generated on 2026-08-01 from public data and checked for an education-only, no-advice tone (the figures above carry their own, usually fresher, 'as of' date). It's information, never a recommendation.

Figures as of 2026-08-01. Prices may be delayed and numbers can go stale - always double-check before acting.