TECHi.comPepsiCo Inc. is tracked through live quote data, fundamentals, historical prices, analyst views, and TECHi's source-attributed stock-data layer.
Methodology published · Market data, model notes, and corrections process are public · Data policy · Corrections policy
Profile
PepsiCo Inc. (PEP) stock profile and business model
What PepsiCo Inc. does, how the business earns money, and how valuation, peers, ownership, and risk shape the TECHi profile.
Section freshness
Prices as of Sep 21, 11:28 AM EDT · Fundamentals checked Sep 21, 11:00 AM EDT · Statements Jun 13, 2026
Investor profile snapshot
PEP live price, business model and key metrics
Start with the live market print, then use this profile to connect PepsiCo Inc.'s operating model with revenue, margins, peer context, and investor risk.
RealtimeRealtime regular-session pricing
$128.69
▼ -$1.06(-0.82%)11:28 AM ET - vs previous closeiQuote as of Sep 21, 2026, 11:28 AM EDT
Realtime NASDAQ quote as of Sep 21, 2026, 11:28 AM EDT.
Market data source
Today42%
$127.98L Sep 21 '26$129.67H Sep 21 '26
52-week2%
$127.98$171.48
Long-term ranges5Y, 10Y, Since first printHide
5Y2%
$127.60L Jun 26 '25$196.88H May 15 '23
10Y32%
$95.94L May 9 '18$196.88H May 15 '23
Since first print55%
$43.78L Jan 15 '09$196.88H May 15 '23
Live price
$128.69
Live during market hours
Market cap
$175.83B
Equity scale
Analyst view
Hold
Target $155.00 (+20.45% implied)
Company · Profile
About PepsiCo Inc. (PEP)
Sector, leadership, and how PepsiCo Inc. earns its revenue.
Company · Profile
About PepsiCo Inc. (PEP)
Sector, leadership, and how PepsiCo Inc. earns its revenue.
PepsiCo Inc.
Market · PEP
- Founded
- 1919
Business identity
PepsiCo Inc. company facts and operating footprint
PepsiCo Inc. is tracked through live quote data, fundamentals, historical prices, analyst views, and TECHi's source-attributed stock-data layer.
- Founded
- 1919
Registration and filing identifiersShowHide
- Asset type
- Common Stock
- Fiscal year end
- December
- Latest quarter
- Jun 13, 2026
Key metrics
PEP valuation, revenue and margin profile
- Market cap
- $175.83B
- Equity scale
- Revenue TTM
- $96.90B
- Trailing twelve months
- Net margin
- 10.78%
- Profit after expenses
- Revenue growth
- 6.40%
- Latest YoY quarter
Margin quality snapshot
Gross margin53.96%
Operating margin14.82%
Net margin10.78%
Competitors
PEP competitors and peer context
| Ticker | Company | Price | Move |
|---|---|---|---|
| KO | KO | $87.83 | -0.48% |
Risk heatmap
PEP business risks investors should monitor
Valuation sensitivity
Monitor16.87x
Use the forward P/E and PEG context before treating the profile as cheap or expensive.
Balance-sheet flexibility
ElevatedD/E — · CR 0.93
Debt load and near-term liquidity shape how much strategic patience the company has.
Growth durability
Monitor6.40%
Latest YoY revenue growth is the first check on whether the business model is still expanding.
Market sensitivity
MonitorBeta 0.36
Higher beta can amplify drawdowns when rates, earnings expectations, or sector appetite shift.
Regulatory and operating pressure
MonitorSector pending
Industry rules, supply chains, customer concentration, and macro demand remain the main operating risks to monitor.
Size & scale
- Market cap
- $175.83B
- Enterprise value
- $165.58B
- Shares outstanding
- 1.36B
- Currency
- USD
Frequently asked
Common questions.
Where does TECHi source the PEP profile?
PEP profile facts come from company filings and TECHi's market-data providers; any detail that is not available is left blank rather than inferred.