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PepsiCo share price today

PepsiCo, Inc. · PEP · Consumer Staples · Beverages - Non-Alcoholic · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

PepsiCo share price: $142.45 at the close on 4 November 2026, −0.3% in a year.

Getting betterBusiness trend from the last 12 quarters
$142.45Price −0.3% in a year
17.9×P/E lower than 96% of the last 4.6 years
$25.3 BRevenue (Sep 2026) +5.6% on a year ago
$3.0 BProfit (Sep 2026) +17.1% on a year ago
16.9%Operating margin flat on a year ago
40%ROE FY25
19.7%ROIC against a 5.1% cost of capital: +14.6 points

PepsiCo, Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer.

Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business.

The price has been falling for 2 weeks, and the P/E is lower than 96% of its own last 4.6 years. Over the last four quarters, results have been improving, with profit +17.1% on a year earlier, and 141% of the last 3 years' profit came in as cash. What will decide it: the next one or two quarters of results.

What is the PepsiCo share price today?

PepsiCo, Inc.'s share price was $142.45 at the close on 4 November 2026. It has been falling for 2 weeks. That is 2.4% below its average price over the last 200 trading days. In the last 52 weeks it traded between $126 and $170, and at that close it sat 37% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today PepsiCo, Inc. is in stage 4. The phase helps read everything below.

Over the past 13 weeks it has done better than the S&P 500, and it has stayed ahead for 1 week in a row.

1Y

Nov 2026: $142.45, 2.4% below its 200-day average. The price has been falling for 2 weeks.

  • Price $142.45
  • 50-day avg $133.29
  • 200-day avg $145.89
Nov 2026: $142.45, 2.4% below its 200-day average. The price has been falling for 2 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$146.09$145.82$142.56
7 Nov 2025$142.95$145.31$142.43
14 Nov 2025$145.85$144.95$142.26
21 Nov 2025$146.33$145.37$142.26
28 Nov 2025$148.74$145.88$142.31
5 Dec 2025$145.02$146.51$142.37
12 Dec 2025$150.65$147.17$142.23
19 Dec 2025$148.16$148.04$142.11
26 Dec 2025$143.78$147.57$141.95
2 Jan 2026$142.23$146.79$141.83
9 Jan 2026$139.91$145.51$141.65
16 Jan 2026$146.32$145.46$141.53
23 Jan 2026$144.58$145.73$141.49
30 Jan 2026$153.63$146.07$141.62
6 Feb 2026$170.49$147.84$142.17
13 Feb 2026$165.94$149.74$142.96
20 Feb 2026$164.94$151.14$143.56
27 Feb 2026$169.74$153.12$144.50
6 Mar 2026$159.43$154.55$145.31
13 Mar 2026$159.88$156.18$146.05
20 Mar 2026$150.04$157.56$146.62
27 Mar 2026$153.04$158.50$147.14
2 Apr 2026$157.01$159.23$147.63
10 Apr 2026$157.06$160.17$148.29
17 Apr 2026$157.67$160.09$148.93
24 Apr 2026$155.44$158.82$149.44
1 May 2026$157.41$157.97$149.96
8 May 2026$154.62$156.71$150.23
15 May 2026$149.12$155.14$150.40
22 May 2026$150.57$154.09$150.65
29 May 2026$144.19$153.21$150.67
5 Jun 2026$141.92$152.30$150.47
12 Jun 2026$144.27$151.20$150.32
18 Jun 2026$142.02$150.28$150.23
26 Jun 2026$141.39$148.78$150.13
2 Jul 2026$144.22$147.41$150.07
10 Jul 2026$137.38$146.03$150.08
17 Jul 2026$137.12$144.13$149.99
24 Jul 2026$136.64$142.32$149.84
31 Jul 2026$139.56$141.51$149.75
7 Aug 2026$139.02$140.57$149.41
14 Aug 2026$140.79$140.16$149.08
21 Aug 2026$143.48$140.05$148.95
28 Aug 2026$141.07$139.81$148.93
4 Sep 2026$137.63$139.65$148.78
11 Sep 2026$136.32$139.48$148.58
18 Sep 2026$129.75$138.61$148.24
25 Sep 2026$128.63$137.84$147.81
2 Oct 2026$125.89$136.99$147.26
9 Oct 2026$125.97$135.52$146.68
16 Oct 2026$131.49$134.47$146.30
23 Oct 2026$135.77$134.12$146.17
30 Oct 2026$137.34$133.49$145.99
4 Nov 2026$142.45$133.29$145.89
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $142.45, 2.4% below its 200-day average. The price has been falling for 2 weeks.

  • Price $142.45
  • 50-day avg $133.29
  • 200-day avg $145.89
Nov 2026: $142.45, 2.4% below its 200-day average. The price has been falling for 2 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$166.79$169.66$178.98
10 Nov 2023$166.92$168.35$178.89
17 Nov 2023$166.76$167.57$178.82
24 Nov 2023$169.37$166.66$178.77
1 Dec 2023$168.69$165.66$178.58
8 Dec 2023$165.68$165.19$178.37
15 Dec 2023$167.00$165.36$178.24
22 Dec 2023$167.68$165.97$178.10
29 Dec 2023$169.84$166.65$178.01
5 Jan 2024$168.94$167.52$177.91
12 Jan 2024$167.27$168.07$177.64
19 Jan 2024$165.78$168.08$177.33
26 Jan 2024$167.86$168.02$176.92
2 Feb 2024$170.97$168.28$176.56
9 Feb 2024$167.67$168.51$176.19
16 Feb 2024$166.32$168.51$175.63
23 Feb 2024$169.60$168.65$175.14
1 Mar 2024$164.59$168.42$174.44
8 Mar 2024$163.05$168.01$173.74
15 Mar 2024$164.66$167.40$173.26
22 Mar 2024$172.02$167.72$172.99
28 Mar 2024$175.01$168.28$172.82
5 Apr 2024$169.14$168.71$172.48
12 Apr 2024$168.10$168.81$172.06
19 Apr 2024$174.13$168.68$171.68
26 Apr 2024$175.58$169.26$171.47
3 May 2024$176.15$170.04$171.20
10 May 2024$179.79$171.05$170.88
17 May 2024$182.19$172.80$170.70
24 May 2024$177.99$174.37$170.57
31 May 2024$172.90$174.53$170.34
7 Jun 2024$171.04$174.52$170.20
14 Jun 2024$163.81$173.79$169.83
21 Jun 2024$167.28$173.55$169.62
28 Jun 2024$164.93$173.41$169.37
5 Jul 2024$164.39$172.60$169.03
12 Jul 2024$166.38$171.32$168.72
19 Jul 2024$169.36$170.48$168.66
26 Jul 2024$172.75$169.47$168.79
2 Aug 2024$178.04$168.79$169.12
9 Aug 2024$172.39$168.38$169.42
16 Aug 2024$172.62$168.39$169.70
23 Aug 2024$175.87$169.14$169.94
30 Aug 2024$172.88$170.01$170.11
6 Sep 2024$177.34$170.88$170.33
13 Sep 2024$177.36$172.20$170.55
20 Sep 2024$171.18$173.38$170.72
27 Sep 2024$170.00$173.70$170.79
4 Oct 2024$167.97$173.80$170.80
11 Oct 2024$174.81$173.62$170.91
18 Oct 2024$175.06$173.77$171.02
25 Oct 2024$171.79$173.85$171.13
1 Nov 2024$165.59$173.09$171.14
8 Nov 2024$165.11$172.19$171.13
15 Nov 2024$158.62$170.82$170.98
22 Nov 2024$162.00$169.01$170.67
29 Nov 2024$163.45$167.96$170.55
6 Dec 2024$157.79$166.98$170.37
13 Dec 2024$157.97$165.85$170.14
20 Dec 2024$152.79$164.24$169.91
27 Dec 2024$152.89$162.41$169.67
3 Jan 2025$149.65$160.50$169.32
10 Jan 2025$142.64$158.38$168.78
17 Jan 2025$148.25$156.32$168.10
24 Jan 2025$149.12$154.98$167.68
31 Jan 2025$150.69$153.79$167.25
7 Feb 2025$144.58$152.46$166.60
14 Feb 2025$143.39$150.61$165.83
21 Feb 2025$153.50$149.66$165.28
28 Feb 2025$153.47$149.14$164.67
7 Mar 2025$154.44$149.19$164.00
14 Mar 2025$148.59$149.04$163.27
21 Mar 2025$145.45$148.99$162.68
28 Mar 2025$149.27$149.31$162.09
4 Apr 2025$146.61$149.44$161.71
11 Apr 2025$144.43$148.67$161.12
17 Apr 2025$142.84$148.32$160.68
25 Apr 2025$133.38$147.76$160.09
2 May 2025$133.75$146.64$159.33
9 May 2025$130.44$144.43$158.39
16 May 2025$131.98$142.06$157.37
23 May 2025$129.34$139.94$156.28
30 May 2025$131.45$138.50$155.46
6 Jun 2025$130.03$136.95$154.42
13 Jun 2025$130.85$135.10$153.30
20 Jun 2025$129.07$133.84$152.42
27 Jun 2025$131.04$132.32$151.20
3 Jul 2025$135.38$131.74$150.36
11 Jul 2025$135.26$131.66$149.36
18 Jul 2025$143.24$132.22$148.57
25 Jul 2025$143.45$133.53$147.94
1 Aug 2025$139.28$134.53$147.18
8 Aug 2025$145.21$135.68$146.34
15 Aug 2025$150.40$137.32$145.71
22 Aug 2025$149.64$139.29$145.29
29 Aug 2025$148.65$141.00$144.84
5 Sep 2025$146.39$142.50$144.51
12 Sep 2025$143.53$143.54$144.12
19 Sep 2025$141.76$144.12$143.58
26 Sep 2025$140.44$144.52$143.09
3 Oct 2025$141.98$144.26$142.66
10 Oct 2025$150.08$144.35$142.38
17 Oct 2025$153.71$145.45$142.36
24 Oct 2025$151.55$146.01$142.46
31 Oct 2025$146.09$145.82$142.56
7 Nov 2025$142.95$145.31$142.43
14 Nov 2025$145.85$144.95$142.26
21 Nov 2025$146.33$145.37$142.26
28 Nov 2025$148.74$145.88$142.31
5 Dec 2025$145.02$146.51$142.37
12 Dec 2025$150.65$147.17$142.23
19 Dec 2025$148.16$148.04$142.11
26 Dec 2025$143.78$147.57$141.95
2 Jan 2026$142.23$146.79$141.83
9 Jan 2026$139.91$145.51$141.65
16 Jan 2026$146.32$145.46$141.53
23 Jan 2026$144.58$145.73$141.49
30 Jan 2026$153.63$146.07$141.62
6 Feb 2026$170.49$147.84$142.17
13 Feb 2026$165.94$149.74$142.96
20 Feb 2026$164.94$151.14$143.56
27 Feb 2026$169.74$153.12$144.50
6 Mar 2026$159.43$154.55$145.31
13 Mar 2026$159.88$156.18$146.05
20 Mar 2026$150.04$157.56$146.62
27 Mar 2026$153.04$158.50$147.14
2 Apr 2026$157.01$159.23$147.63
10 Apr 2026$157.06$160.17$148.29
17 Apr 2026$157.67$160.09$148.93
24 Apr 2026$155.44$158.82$149.44
1 May 2026$157.41$157.97$149.96
8 May 2026$154.62$156.71$150.23
15 May 2026$149.12$155.14$150.40
22 May 2026$150.57$154.09$150.65
29 May 2026$144.19$153.21$150.67
5 Jun 2026$141.92$152.30$150.47
12 Jun 2026$144.27$151.20$150.32
18 Jun 2026$142.02$150.28$150.23
26 Jun 2026$141.39$148.78$150.13
2 Jul 2026$144.22$147.41$150.07
10 Jul 2026$137.38$146.03$150.08
17 Jul 2026$137.12$144.13$149.99
24 Jul 2026$136.64$142.32$149.84
31 Jul 2026$139.56$141.51$149.75
7 Aug 2026$139.02$140.57$149.41
14 Aug 2026$140.79$140.16$149.08
21 Aug 2026$143.48$140.05$148.95
28 Aug 2026$141.07$139.81$148.93
4 Sep 2026$137.63$139.65$148.78
11 Sep 2026$136.32$139.48$148.58
18 Sep 2026$129.75$138.61$148.24
25 Sep 2026$128.63$137.84$147.81
2 Oct 2026$125.89$136.99$147.26
9 Oct 2026$125.97$135.52$146.68
16 Oct 2026$131.49$134.47$146.30
23 Oct 2026$135.77$134.12$146.17
30 Oct 2026$137.34$133.49$145.99
4 Nov 2026$142.45$133.29$145.89
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $142.45, 2.4% below its 200-day average. The price has been falling for 2 weeks.

  • Price $142.45
  • 50-day avg $133.29
  • 200-day avg $145.89
Nov 2026: $142.45, 2.4% below its 200-day average. The price has been falling for 2 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$161.60$156.16$147.40
12 Nov 2021$162.65$157.56$148.58
26 Nov 2021$161.14$158.95$149.71
10 Dec 2021$168.97$161.23$151.29
23 Dec 2021$169.78$163.99$153.02
7 Jan 2022$174.08$166.66$154.89
21 Jan 2022$174.22$168.69$156.31
4 Feb 2022$172.49$170.47$157.73
18 Feb 2022$167.71$171.53$158.96
4 Mar 2022$165.75$170.77$159.83
18 Mar 2022$162.79$168.00$160.37
1 Apr 2022$169.76$166.32$161.28
14 Apr 2022$171.90$166.24$162.43
29 Apr 2022$171.71$166.98$163.58
13 May 2022$173.72$168.04$164.31
27 May 2022$171.77$169.92$164.95
10 Jun 2022$162.52$170.00$165.32
24 Jun 2022$166.13$168.02$165.50
8 Jul 2022$171.88$167.17$166.10
22 Jul 2022$169.61$166.75$166.98
5 Aug 2022$174.55$167.90$167.82
19 Aug 2022$180.17$169.96$168.66
2 Sep 2022$170.66$173.03$169.25
16 Sep 2022$166.97$173.47$169.56
30 Sep 2022$163.26$173.02$169.64
14 Oct 2022$170.19$171.49$169.42
28 Oct 2022$182.23$171.29$169.54
11 Nov 2022$178.05$171.96$169.87
25 Nov 2022$184.11$173.90$170.25
9 Dec 2022$183.10$177.05$171.09
23 Dec 2022$182.26$180.37$172.09
6 Jan 2023$181.10$181.41$172.91
20 Jan 2023$169.88$180.53$173.27
3 Feb 2023$169.12$178.64$173.18
17 Feb 2023$176.28$176.69$173.26
3 Mar 2023$173.15$175.28$173.37
17 Mar 2023$175.13$173.79$173.70
31 Mar 2023$182.30$174.35$174.46
14 Apr 2023$183.51$176.66$175.43
28 Apr 2023$190.89$179.40$176.30
12 May 2023$196.12$183.13$177.49
26 May 2023$183.58$186.16$178.16
9 Jun 2023$182.35$186.94$178.31
23 Jun 2023$186.07$187.30$178.79
7 Jul 2023$183.08$187.26$179.47
21 Jul 2023$190.16$186.11$180.42
4 Aug 2023$184.60$185.42$181.51
18 Aug 2023$178.18$185.37$181.79
1 Sep 2023$175.32$184.21$181.75
15 Sep 2023$179.84$182.83$181.55
29 Sep 2023$169.44$180.55$181.07
13 Oct 2023$160.00$175.35$180.14
27 Oct 2023$159.62$170.90$179.20
10 Nov 2023$166.92$168.35$178.89
24 Nov 2023$169.37$166.66$178.77
8 Dec 2023$165.68$165.19$178.37
22 Dec 2023$167.68$165.97$178.10
5 Jan 2024$168.94$167.52$177.91
19 Jan 2024$165.78$168.08$177.33
2 Feb 2024$170.97$168.28$176.56
16 Feb 2024$166.32$168.51$175.63
1 Mar 2024$164.59$168.42$174.44
15 Mar 2024$164.66$167.40$173.26
28 Mar 2024$175.01$168.28$172.82
12 Apr 2024$168.10$168.81$172.06
26 Apr 2024$175.58$169.26$171.47
10 May 2024$179.79$171.05$170.88
24 May 2024$177.99$174.37$170.57
7 Jun 2024$171.04$174.52$170.20
21 Jun 2024$167.28$173.55$169.62
5 Jul 2024$164.39$172.60$169.03
19 Jul 2024$169.36$170.48$168.66
2 Aug 2024$178.04$168.79$169.12
16 Aug 2024$172.62$168.39$169.70
30 Aug 2024$172.88$170.01$170.11
13 Sep 2024$177.36$172.20$170.55
27 Sep 2024$170.00$173.70$170.79
11 Oct 2024$174.81$173.62$170.91
25 Oct 2024$171.79$173.85$171.13
8 Nov 2024$165.11$172.19$171.13
22 Nov 2024$162.00$169.01$170.67
6 Dec 2024$157.79$166.98$170.37
20 Dec 2024$152.79$164.24$169.91
3 Jan 2025$149.65$160.50$169.32
17 Jan 2025$148.25$156.32$168.10
31 Jan 2025$150.69$153.79$167.25
14 Feb 2025$143.39$150.61$165.83
28 Feb 2025$153.47$149.14$164.67
14 Mar 2025$148.59$149.04$163.27
28 Mar 2025$149.27$149.31$162.09
11 Apr 2025$144.43$148.67$161.12
25 Apr 2025$133.38$147.76$160.09
9 May 2025$130.44$144.43$158.39
23 May 2025$129.34$139.94$156.28
6 Jun 2025$130.03$136.95$154.42
20 Jun 2025$129.07$133.84$152.42
3 Jul 2025$135.38$131.74$150.36
18 Jul 2025$143.24$132.22$148.57
1 Aug 2025$139.28$134.53$147.18
15 Aug 2025$150.40$137.32$145.71
29 Aug 2025$148.65$141.00$144.84
12 Sep 2025$143.53$143.54$144.12
26 Sep 2025$140.44$144.52$143.09
10 Oct 2025$150.08$144.35$142.38
24 Oct 2025$151.55$146.01$142.46
7 Nov 2025$142.95$145.31$142.43
21 Nov 2025$146.33$145.37$142.26
5 Dec 2025$145.02$146.51$142.37
19 Dec 2025$148.16$148.04$142.11
2 Jan 2026$142.23$146.79$141.83
16 Jan 2026$146.32$145.46$141.53
30 Jan 2026$153.63$146.07$141.62
13 Feb 2026$165.94$149.74$142.96
27 Feb 2026$169.74$153.12$144.50
13 Mar 2026$159.88$156.18$146.05
27 Mar 2026$153.04$158.50$147.14
10 Apr 2026$157.06$160.17$148.29
24 Apr 2026$155.44$158.82$149.44
8 May 2026$154.62$156.71$150.23
22 May 2026$150.57$154.09$150.65
5 Jun 2026$141.92$152.30$150.47
18 Jun 2026$142.02$150.28$150.23
2 Jul 2026$144.22$147.41$150.07
17 Jul 2026$137.12$144.13$149.99
31 Jul 2026$139.56$141.51$149.75
14 Aug 2026$140.79$140.16$149.08
28 Aug 2026$141.07$139.81$148.93
11 Sep 2026$136.32$139.48$148.58
25 Sep 2026$128.63$137.84$147.81
9 Oct 2026$125.97$135.52$146.68
23 Oct 2026$135.77$134.12$146.17
4 Nov 2026$142.45$133.29$145.89
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $142.45, 2.4% below its 200-day average. The price has been falling for 2 weeks.

  • Price $142.45
  • 50-day avg $133.29
  • 200-day avg $145.89
Nov 2026: $142.45, 2.4% below its 200-day average. The price has been falling for 2 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$107.07$106.82–
18 Nov 2016$101.31$106.01–
9 Dec 2016$103.57$104.70–
30 Dec 2016$104.63$104.25–
20 Jan 2017$103.24$103.31–
10 Feb 2017$106.10$103.80–
3 Mar 2017$110.56$105.45–
24 Mar 2017$112.12$107.30–
13 Apr 2017$112.68$109.79–
5 May 2017$113.22$111.73$107.22
26 May 2017$117.91$113.08$107.66
16 Jun 2017$116.86$114.50$108.29
7 Jul 2017$115.51$115.38$108.99
28 Jul 2017$116.61$116.15$109.62
18 Aug 2017$117.60$116.32$110.40
8 Sep 2017$115.04$116.17$111.25
29 Sep 2017$111.43$115.68$112.09
20 Oct 2017$111.61$114.08$112.55
10 Nov 2017$112.75$112.16$113.12
1 Dec 2017$116.78$112.34$113.84
22 Dec 2017$118.60$114.48$114.47
12 Jan 2018$117.38$116.27$114.92
2 Feb 2018$118.67$118.38$115.46
23 Feb 2018$109.68$116.78$115.31
16 Mar 2018$111.64$114.52$115.02
6 Apr 2018$109.30$111.64$114.43
27 Apr 2018$101.71$108.67$113.70
18 May 2018$97.51$105.03$112.34
8 Jun 2018$102.49$102.37$111.16
29 Jun 2018$108.87$101.78$110.49
20 Jul 2018$116.01$105.21$110.47
10 Aug 2018$112.87$109.89$110.70
31 Aug 2018$112.01$112.66$110.83
21 Sep 2018$114.91$113.87$110.68
12 Oct 2018$105.28$112.16$109.98
2 Nov 2018$111.17$111.11$109.38
23 Nov 2018$115.41$112.16$109.25
14 Dec 2018$113.95$113.55$109.75
4 Jan 2019$110.48$114.17$109.66
25 Jan 2019$109.35$112.98$109.70
15 Feb 2019$115.91$111.51$110.29
8 Mar 2019$115.23$112.12$111.58
29 Mar 2019$122.55$115.09$112.91
18 Apr 2019$127.09$118.44$113.99
10 May 2019$128.01$122.03$115.06
31 May 2019$128.00$125.53$116.07
21 Jun 2019$133.96$128.77$117.55
12 Jul 2019$133.28$130.81$118.88
2 Aug 2019$127.92$131.55$120.54
23 Aug 2019$130.27$131.29$121.94
13 Sep 2019$136.44$132.27$123.33
4 Oct 2019$140.28$133.43$124.77
25 Oct 2019$136.64$135.95$126.86
15 Nov 2019$133.81$135.96$128.73
6 Dec 2019$137.36$135.84$130.21
27 Dec 2019$137.54$135.76$131.67
17 Jan 2020$141.26$135.79$132.81
7 Feb 2020$145.37$138.47$134.16
28 Feb 2020$132.03$140.37$135.32
20 Mar 2020$103.93$137.70$135.17
9 Apr 2020$133.63$132.72$134.40
1 May 2020$130.14$129.40$134.47
22 May 2020$130.48$128.34$134.72
12 Jun 2020$129.00$132.26$134.75
2 Jul 2020$132.85$131.99$134.39
24 Jul 2020$136.06$132.53$134.26
14 Aug 2020$137.56$134.02$134.26
4 Sep 2020$138.76$136.18$134.58
25 Sep 2020$133.55$136.40$134.46
16 Oct 2020$141.73$137.30$134.65
6 Nov 2020$138.38$137.39$134.59
27 Nov 2020$144.60$139.09$134.56
18 Dec 2020$146.93$142.01$134.88
8 Jan 2021$144.18$143.26$136.56
29 Jan 2021$136.57$143.66$137.46
19 Feb 2021$132.51$141.57$137.73
12 Mar 2021$133.04$137.42$137.66
1 Apr 2021$141.28$136.01$138.13
23 Apr 2021$145.83$137.48$139.03
14 May 2021$146.59$141.27$139.74
4 Jun 2021$147.84$144.88$140.45
25 Jun 2021$146.41$146.19$141.10
16 Jul 2021$155.82$147.84$142.24
6 Aug 2021$154.33$150.71$143.47
27 Aug 2021$154.94$153.30$144.86
17 Sep 2021$154.13$155.69$145.68
8 Oct 2021$156.03$155.10$146.27
29 Oct 2021$161.60$156.16$147.40
19 Nov 2021$163.81$158.32$149.20
10 Dec 2021$168.97$161.23$151.29
31 Dec 2021$173.71$165.31$154.00
21 Jan 2022$174.22$168.69$156.31
11 Feb 2022$168.58$171.35$158.41
4 Mar 2022$165.75$170.77$159.83
25 Mar 2022$165.24$167.00$160.79
14 Apr 2022$171.90$166.24$162.43
6 May 2022$170.41$167.33$163.94
27 May 2022$171.77$169.92$164.95
17 Jun 2022$157.06$168.79$165.36
8 Jul 2022$171.88$167.17$166.10
29 Jul 2022$174.96$166.72$167.39
19 Aug 2022$180.17$169.96$168.66
9 Sep 2022$173.22$173.54$169.42
30 Sep 2022$163.26$173.02$169.64
21 Oct 2022$173.06$171.32$169.41
11 Nov 2022$178.05$171.96$169.87
2 Dec 2022$185.69$175.54$170.69
23 Dec 2022$182.26$180.37$172.09
13 Jan 2023$175.24$181.09$173.21
3 Feb 2023$169.12$178.64$173.18
24 Feb 2023$175.96$176.12$173.35
17 Mar 2023$175.13$173.79$173.70
6 Apr 2023$184.36$175.36$174.96
28 Apr 2023$190.89$179.40$176.30
19 May 2023$191.84$185.10$177.91
9 Jun 2023$182.35$186.94$178.31
30 Jun 2023$185.22$187.34$179.11
21 Jul 2023$190.16$186.11$180.42
11 Aug 2023$184.04$185.56$181.77
1 Sep 2023$175.32$184.21$181.75
22 Sep 2023$175.27$182.12$181.37
13 Oct 2023$160.00$175.35$180.14
3 Nov 2023$166.79$169.66$178.98
24 Nov 2023$169.37$166.66$178.77
15 Dec 2023$167.00$165.36$178.24
5 Jan 2024$168.94$167.52$177.91
26 Jan 2024$167.86$168.02$176.92
16 Feb 2024$166.32$168.51$175.63
8 Mar 2024$163.05$168.01$173.74
28 Mar 2024$175.01$168.28$172.82
19 Apr 2024$174.13$168.68$171.68
10 May 2024$179.79$171.05$170.88
31 May 2024$172.90$174.53$170.34
21 Jun 2024$167.28$173.55$169.62
12 Jul 2024$166.38$171.32$168.72
2 Aug 2024$178.04$168.79$169.12
23 Aug 2024$175.87$169.14$169.94
13 Sep 2024$177.36$172.20$170.55
4 Oct 2024$167.97$173.80$170.80
25 Oct 2024$171.79$173.85$171.13
15 Nov 2024$158.62$170.82$170.98
6 Dec 2024$157.79$166.98$170.37
27 Dec 2024$152.89$162.41$169.67
17 Jan 2025$148.25$156.32$168.10
7 Feb 2025$144.58$152.46$166.60
28 Feb 2025$153.47$149.14$164.67
21 Mar 2025$145.45$148.99$162.68
11 Apr 2025$144.43$148.67$161.12
2 May 2025$133.75$146.64$159.33
23 May 2025$129.34$139.94$156.28
13 Jun 2025$130.85$135.10$153.30
3 Jul 2025$135.38$131.74$150.36
25 Jul 2025$143.45$133.53$147.94
15 Aug 2025$150.40$137.32$145.71
5 Sep 2025$146.39$142.50$144.51
26 Sep 2025$140.44$144.52$143.09
17 Oct 2025$153.71$145.45$142.36
7 Nov 2025$142.95$145.31$142.43
28 Nov 2025$148.74$145.88$142.31
19 Dec 2025$148.16$148.04$142.11
9 Jan 2026$139.91$145.51$141.65
30 Jan 2026$153.63$146.07$141.62
20 Feb 2026$164.94$151.14$143.56
13 Mar 2026$159.88$156.18$146.05
2 Apr 2026$157.01$159.23$147.63
24 Apr 2026$155.44$158.82$149.44
15 May 2026$149.12$155.14$150.40
5 Jun 2026$141.92$152.30$150.47
26 Jun 2026$141.39$148.78$150.13
17 Jul 2026$137.12$144.13$149.99
7 Aug 2026$139.02$140.57$149.41
28 Aug 2026$141.07$139.81$148.93
18 Sep 2026$129.75$138.61$148.24
9 Oct 2026$125.97$135.52$146.68
30 Oct 2026$137.34$133.49$145.99
4 Nov 2026$142.45$133.29$145.89
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Sideways from Oct 2025 to Mar 2026; Rising from Mar 2026 to May 2026; Sideways from May 2026 to Nov 2026.

Price stage: Sideways from Nov 2023 to Jan 2024; Falling from Jan 2024 to Apr 2024; Sideways from Apr 2024 to Jun 2024; Falling from Jun 2024 to Jul 2024; Sideways from Jul 2024 to Oct 2024; Sideways from Nov 2024 to Jan 2025; Falling from Jan 2025 to Aug 2025; Sideways from Aug 2025 to Sep 2025; Falling from Sep 2025 to Oct 2025; Sideways from Oct 2025 to Mar 2026; Rising from Mar 2026 to May 2026; Sideways from May 2026 to Nov 2026.

Price stage: Rising from Oct 2021 to Aug 2023; Sideways from Aug 2023 to Jan 2024; Falling from Feb 2024 to Apr 2024; Sideways from Apr 2024 to Oct 2024; Sideways from Nov 2024 to Jan 2025; Falling from Jan 2025 to Sep 2025; Sideways from Oct 2025 to Mar 2026; Rising from Mar 2026 to May 2026; Sideways from May 2026 to Nov 2026.

Price stage: Rising from Dec 2017 to Feb 2018; Sideways from Feb 2018 to Jun 2018; Sideways from Jul 2018 to Mar 2019; Rising from Mar 2019 to Feb 2020; Sideways from Feb 2020 to Sep 2020; Sideways from Oct 2020 to Jan 2021; Sideways from Jan 2021 to Mar 2021; Rising from Apr 2021 to Aug 2023; Sideways from Sep 2023 to Jan 2024; Falling from Jan 2024 to Mar 2024; Sideways from Mar 2024 to Oct 2024; Sideways from Nov 2024 to Jan 2025; Falling from Feb 2025 to Sep 2025; Sideways from Oct 2025 to Apr 2026; Sideways from May 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 207 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016−3.2%
14 Oct 2016−1.3%
21 Oct 2016−1.8%
28 Oct 2016+0.4%
4 Nov 2016+1.8%
11 Nov 2016−4.0%
18 Nov 2016−6.3%
25 Nov 2016−6.9%
2 Dec 2016−7.3%
9 Dec 2016−6.7%
16 Dec 2016−4.9%
23 Dec 2016−6.6%
30 Dec 2016−7.1%
6 Jan 2017−7.0%
13 Jan 2017−11.5%
20 Jan 2017−8.2%
27 Jan 2017−11.1%
3 Feb 2017−10.6%
10 Feb 2017−4.2%
17 Feb 2017−0.8%
24 Feb 2017+0.6%
3 Mar 2017+1.4%
10 Mar 2017+0.9%
17 Mar 2017−0.1%
24 Mar 2017+3.1%
31 Mar 2017+1.4%
7 Apr 2017+3.2%
13 Apr 2017+8.6%
21 Apr 2017+6.4%
28 Apr 2017+5.5%
5 May 2017+3.2%
12 May 2017+3.2%
19 May 2017+3.8%
26 May 2017+5.3%
2 Jun 2017+4.0%
9 Jun 2017+3.4%
16 Jun 2017+2.5%
23 Jun 2017+0.4%
30 Jun 2017+0.7%
7 Jul 2017+0.6%
14 Jul 2017−3.6%
21 Jul 2017−2.4%
28 Jul 2017−0.8%
4 Aug 2017−0.4%
11 Aug 2017+1.0%
18 Aug 2017+1.6%
25 Aug 2017−2.9%
1 Sep 2017−3.1%
8 Sep 2017−2.1%
15 Sep 2017−4.4%
22 Sep 2017−7.0%
29 Sep 2017−7.4%
6 Oct 2017−9.5%
13 Oct 2017−5.8%
20 Oct 2017−8.4%
27 Oct 2017−9.5%
3 Nov 2017−9.7%
10 Nov 2017−8.9%
17 Nov 2017−8.7%
24 Nov 2017−6.4%
1 Dec 2017−5.9%
8 Dec 2017−6.3%
15 Dec 2017−3.1%
22 Dec 2017−1.2%
29 Dec 2017+1.4%
5 Jan 2018+0.0%
12 Jan 2018−4.8%
19 Jan 2018−1.4%
26 Jan 2018−1.1%
2 Feb 2018+1.1%
9 Feb 2018−2.7%
16 Feb 2018−9.1%
23 Feb 2018−10.9%
2 Mar 2018−8.4%
9 Mar 2018−8.5%
16 Mar 2018−9.2%
23 Mar 2018−7.0%
29 Mar 2018−7.6%
6 Apr 2018−2.9%
13 Apr 2018−2.3%
20 Apr 2018−9.8%
27 Apr 2018−9.5%
4 May 2018−13.2%
11 May 2018−16.7%
18 May 2018−11.5%
25 May 2018−7.6%
1 Jun 2018−9.7%
8 Jun 2018−8.7%
15 Jun 2018−4.7%
22 Jun 2018−4.4%
29 Jun 2018−3.3%
6 Jul 2018−5.8%
13 Jul 2018−2.3%
20 Jul 2018+8.3%
27 Jul 2018+6.8%
3 Aug 2018+10.9%
10 Aug 2018+12.1%
17 Aug 2018+12.8%
24 Aug 2018+6.2%
31 Aug 2018+5.6%
7 Sep 2018+6.6%
14 Sep 2018+1.5%
21 Sep 2018−0.2%
28 Sep 2018−4.5%
5 Oct 2018−7.3%
12 Oct 2018−5.3%
19 Oct 2018−3.7%
26 Oct 2018+2.4%
2 Nov 2018−0.3%
9 Nov 2018+6.0%
16 Nov 2018+6.9%
23 Nov 2018+11.3%
30 Nov 2018+13.9%
7 Dec 2018+11.1%
14 Dec 2018+9.9%
21 Dec 2018+12.8%
28 Dec 2018+13.5%
4 Jan 2019+16.1%
11 Jan 2019+8.9%
18 Jan 2019+3.3%
25 Jan 2019−1.2%
1 Feb 2019+1.6%
8 Feb 2019−1.2%
15 Feb 2019−3.4%
22 Feb 2019−4.9%
1 Mar 2019−6.5%
8 Mar 2019−4.6%
15 Mar 2019−6.5%
22 Mar 2019−5.7%
29 Mar 2019−3.0%
5 Apr 2019−4.3%
12 Apr 2019+1.0%
18 Apr 2019+6.6%
26 Apr 2019+5.2%
3 May 2019+4.9%
10 May 2019+6.7%
17 May 2019+9.5%
24 May 2019+9.6%
31 May 2019+12.0%
7 Jun 2019+11.0%
14 Jun 2019+11.9%
21 Jun 2019+5.7%
28 Jun 2019+3.3%
5 Jul 2019+5.9%
12 Jul 2019+5.4%
19 Jul 2019−0.1%
26 Jul 2019+0.9%
2 Aug 2019+0.7%
9 Aug 2019−0.8%
16 Aug 2019−0.1%
23 Aug 2019−0.1%
30 Aug 2019+0.6%
6 Sep 2019−0.7%
13 Sep 2019−1.3%
20 Sep 2019−0.9%
27 Sep 2019+2.6%
4 Oct 2019+6.8%
11 Oct 2019+4.7%
18 Oct 2019+4.5%
25 Oct 2019+4.3%
1 Nov 2019+2.4%
8 Nov 2019−2.4%
15 Nov 2019−6.4%
22 Nov 2019−6.2%
29 Nov 2019−8.1%
6 Dec 2019−5.7%
13 Dec 2019−4.3%
20 Dec 2019−5.1%
27 Dec 2019−7.9%
3 Jan 2020−12.8%
10 Jan 2020−12.2%
17 Jan 2020−7.7%
24 Jan 2020−4.4%
31 Jan 2020−1.4%
7 Feb 2020+1.7%
14 Feb 2020+1.6%
21 Feb 2020+1.5%
28 Feb 2020+2.9%
6 Mar 2020+5.5%
13 Mar 2020+7.5%
20 Mar 2020+4.0%
27 Mar 2020+9.1%
3 Apr 2020+14.9%
9 Apr 2020+13.9%
17 Apr 2020+11.0%
24 Apr 2020+7.9%
1 May 2020+3.7%
8 May 2020+4.3%
15 May 2020+7.7%
22 May 2020+0.9%
29 May 2020−3.1%
5 Jun 2020−10.9%
12 Jun 2020−11.7%
19 Jun 2020−8.6%
26 Jun 2020−11.4%
2 Jul 2020−19.2%
10 Jul 2020−13.5%
17 Jul 2020−14.3%
24 Jul 2020−12.1%
31 Jul 2020−9.7%
7 Aug 2020−12.5%
14 Aug 2020−16.5%
21 Aug 2020−10.3%
28 Aug 2020−8.8%
4 Sep 2020−2.5%
11 Sep 2020−4.5%
18 Sep 2020−7.0%
25 Sep 2020−6.0%
2 Oct 2020−3.0%
9 Oct 2020−6.3%
16 Oct 2020−2.7%
23 Oct 2020−5.2%
30 Oct 2020−3.2%
6 Nov 2020−3.5%
13 Nov 2020−1.1%
20 Nov 2020+0.4%
27 Nov 2020−0.4%
4 Dec 2020−2.9%
11 Dec 2020−2.9%
18 Dec 2020+0.1%
24 Dec 2020−3.6%
31 Dec 2020−4.6%
8 Jan 2021−5.8%
15 Jan 2021−8.4%
22 Jan 2021−11.4%
29 Jan 2021−10.9%
5 Feb 2021−8.9%
12 Feb 2021−17.1%
19 Feb 2021−17.4%
26 Feb 2021−15.2%
5 Mar 2021−12.5%
12 Mar 2021−15.8%
19 Mar 2021−14.0%
26 Mar 2021−8.9%
1 Apr 2021−11.9%
9 Apr 2021−9.0%
16 Apr 2021−9.1%
23 Apr 2021−3.6%
30 Apr 2021−7.2%
7 May 2021−5.6%
14 May 2021+3.4%
21 May 2021+4.6%
28 May 2021+4.1%
4 Jun 2021+1.0%
11 Jun 2021+3.3%
18 Jun 2021+1.6%
25 Jun 2021−5.1%
2 Jul 2021−2.9%
9 Jul 2021−1.0%
16 Jul 2021+4.7%
23 Jul 2021+2.2%
30 Jul 2021+3.8%
6 Aug 2021+1.2%
13 Aug 2021−0.3%
20 Aug 2021+0.8%
27 Aug 2021−2.5%
3 Sep 2021−1.0%
10 Sep 2021+0.3%
17 Sep 2021−0.4%
24 Sep 2021+1.3%
1 Oct 2021+1.3%
8 Oct 2021+3.8%
15 Oct 2021−1.4%
22 Oct 2021−1.2%
29 Oct 2021−1.8%
5 Nov 2021+1.7%
12 Nov 2021−0.9%
19 Nov 2021−2.3%
26 Nov 2021+2.1%
3 Dec 2021+4.8%
10 Dec 2021+3.0%
17 Dec 2021+5.0%
23 Dec 2021+4.1%
31 Dec 2021+5.7%
7 Jan 2022+5.1%
14 Jan 2022+6.4%
21 Jan 2022+12.2%
28 Jan 2022+10.6%
4 Feb 2022+8.1%
11 Feb 2022+9.4%
18 Feb 2022+9.8%
25 Feb 2022+9.1%
4 Mar 2022+5.3%
11 Mar 2022+1.7%
18 Mar 2022+0.1%
25 Mar 2022+1.1%
1 Apr 2022+2.4%
8 Apr 2022+3.4%
14 Apr 2022+3.7%
22 Apr 2022+1.5%
29 Apr 2022+6.2%
6 May 2022+7.1%
13 May 2022+11.8%
20 May 2022+7.0%
27 May 2022+7.2%
3 Jun 2022+4.5%
10 Jun 2022+12.9%
17 Jun 2022+14.2%
24 Jun 2022+14.4%
1 Jul 2022+15.6%
8 Jul 2022+12.4%
15 Jul 2022+11.6%
22 Jul 2022+5.8%
29 Jul 2022+1.9%
5 Aug 2022+1.9%
12 Aug 2022−4.2%
19 Aug 2022+2.7%
26 Aug 2022+4.3%
2 Sep 2022+8.0%
9 Sep 2022+2.3%
16 Sep 2022+0.9%
23 Sep 2022+7.1%
30 Sep 2022+2.7%
7 Oct 2022+0.7%
14 Oct 2022+6.6%
21 Oct 2022+7.3%
28 Oct 2022+9.7%
4 Nov 2022+11.4%
11 Nov 2022+7.1%
18 Nov 2022+6.8%
25 Nov 2022+5.9%
2 Dec 2022+5.1%
9 Dec 2022+9.0%
16 Dec 2022+8.6%
23 Dec 2022+4.1%
30 Dec 2022+3.6%
6 Jan 2023+5.1%
13 Jan 2023−8.5%
20 Jan 2023−7.6%
27 Jan 2023−11.2%
3 Feb 2023−15.0%
10 Feb 2023−3.4%
17 Feb 2023−5.6%
24 Feb 2023−2.9%
3 Mar 2023−6.1%
10 Mar 2023−4.2%
17 Mar 2023−4.6%
24 Mar 2023−5.1%
31 Mar 2023−6.1%
6 Apr 2023−3.6%
14 Apr 2023+1.2%
21 Apr 2023+5.0%
28 Apr 2023+10.0%
5 May 2023+14.8%
12 May 2023+10.4%
19 May 2023+6.0%
26 May 2023−1.6%
2 Jun 2023+0.4%
9 Jun 2023−5.4%
16 Jun 2023−6.5%
23 Jun 2023−5.6%
30 Jun 2023−6.7%
7 Jul 2023−7.9%
14 Jul 2023−6.4%
21 Jul 2023−7.1%
28 Jul 2023−10.2%
4 Aug 2023−13.3%
11 Aug 2023−14.4%
18 Aug 2023−11.4%
25 Aug 2023−7.0%
1 Sep 2023−10.2%
8 Sep 2023−7.0%
15 Sep 2023−4.2%
22 Sep 2023−5.2%
29 Sep 2023−5.0%
6 Oct 2023−10.4%
13 Oct 2023−11.0%
20 Oct 2023−9.0%
27 Oct 2023−6.0%
3 Nov 2023−6.9%
10 Nov 2023−8.2%
17 Nov 2023−9.7%
24 Nov 2023−9.1%
1 Dec 2023−5.5%
8 Dec 2023−9.3%
15 Dec 2023−13.0%
22 Dec 2023−14.4%
29 Dec 2023−11.0%
5 Jan 2024−3.5%
12 Jan 2024−5.9%
19 Jan 2024−10.9%
26 Jan 2024−13.5%
2 Feb 2024−11.2%
9 Feb 2024−13.3%
16 Feb 2024−11.1%
23 Feb 2024−11.4%
1 Mar 2024−14.1%
8 Mar 2024−12.8%
15 Mar 2024−10.0%
22 Mar 2024−7.5%
28 Mar 2024−7.0%
5 Apr 2024−10.7%
12 Apr 2024−6.7%
19 Apr 2024+2.4%
26 Apr 2024+0.3%
3 May 2024−0.4%
10 May 2024+3.3%
17 May 2024+3.5%
24 May 2024+0.7%
31 May 2024+2.2%
7 Jun 2024+0.5%
14 Jun 2024−7.0%
21 Jun 2024−7.2%
28 Jun 2024−9.8%
5 Jul 2024−9.8%
12 Jul 2024−10.6%
19 Jul 2024−13.6%
26 Jul 2024−8.7%
2 Aug 2024−3.2%
9 Aug 2024−6.4%
16 Aug 2024−9.9%
23 Aug 2024−7.4%
30 Aug 2024−6.9%
6 Sep 2024+2.5%
13 Sep 2024+4.7%
20 Sep 2024−2.0%
27 Sep 2024−1.9%
4 Oct 2024−1.1%
11 Oct 2024+1.6%
18 Oct 2024−3.1%
25 Oct 2024−6.9%
1 Nov 2024−14.1%
8 Nov 2024−16.5%
15 Nov 2024−13.8%
22 Nov 2024−13.8%
29 Nov 2024−12.4%
6 Dec 2024−23.5%
13 Dec 2024−18.4%
20 Dec 2024−14.8%
27 Dec 2024−14.2%
3 Jan 2025−14.2%
10 Jan 2025−18.6%
17 Jan 2025−17.5%
24 Jan 2025−18.2%
31 Jan 2025−14.4%
7 Feb 2025−12.9%
14 Feb 2025−13.7%
21 Feb 2025−6.0%
28 Feb 2025−4.7%
7 Mar 2025+3.1%
14 Mar 2025+0.9%
21 Mar 2025−0.2%
28 Mar 2025+4.2%
4 Apr 2025+12.6%
11 Apr 2025+9.3%
17 Apr 2025+8.3%
25 Apr 2025−1.1%
2 May 2025−5.4%
9 May 2025−3.7%
16 May 2025−5.4%
23 May 2025−12.3%
30 May 2025−13.5%
6 Jun 2025−19.8%
13 Jun 2025−18.0%
20 Jun 2025−16.6%
27 Jun 2025−22.9%
3 Jul 2025−31.4%
11 Jul 2025−23.1%
18 Jul 2025−18.9%
25 Jul 2025−8.2%
1 Aug 2025−5.6%
8 Aug 2025−1.6%
15 Aug 2025+5.7%
22 Aug 2025+4.3%
29 Aug 2025+3.6%
5 Sep 2025+4.6%
12 Sep 2025−0.4%
19 Sep 2025−1.8%
26 Sep 2025−0.5%
3 Oct 2025−2.1%
10 Oct 2025+6.2%
17 Oct 2025+1.4%
24 Oct 2025−0.7%
31 Oct 2025−4.8%
7 Nov 2025−6.9%
14 Nov 2025−7.5%
21 Nov 2025−4.3%
28 Nov 2025−5.9%
5 Dec 2025−6.9%
12 Dec 2025+1.3%
19 Dec 2025+2.0%
26 Dec 2025−1.9%
2 Jan 2026−1.9%
9 Jan 2026−13.1%
16 Jan 2026−8.9%
23 Jan 2026−6.4%
30 Jan 2026+3.7%
6 Feb 2026+16.3%
13 Feb 2026+12.3%
20 Feb 2026+8.1%
27 Feb 2026+13.7%
6 Mar 2026+11.9%
13 Mar 2026+9.0%
20 Mar 2026+6.0%
27 Mar 2026+14.6%
2 Apr 2026+14.4%
10 Apr 2026+14.4%
17 Apr 2026+5.1%
24 Apr 2026+3.9%
1 May 2026−1.7%
8 May 2026−16.1%
15 May 2026−18.6%
22 May 2026−16.9%
29 May 2026−25.3%
5 Jun 2026−20.7%
12 Jun 2026−21.8%
18 Jun 2026−20.5%
26 Jun 2026−22.6%
2 Jul 2026−21.7%
10 Jul 2026−23.6%
17 Jul 2026−17.7%
24 Jul 2026−15.6%
31 Jul 2026−15.0%
7 Aug 2026−14.9%
14 Aug 2026−10.6%
21 Aug 2026−7.4%
28 Aug 2026−3.9%
4 Sep 2026−7.4%
11 Sep 2026−8.5%
18 Sep 2026−10.6%
25 Sep 2026−14.8%
2 Oct 2026−16.0%
9 Oct 2026−11.4%
16 Oct 2026−6.8%
23 Oct 2026−3.5%
30 Oct 2026−2.8%
4 Nov 2026+3.3%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +32% while the S&P 500 moved +261%, so it is behind the index over that whole period. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does PepsiCo pay?

PepsiCo, Inc. paid $5.80 per share over the last four reported quarters. The most recent declaration was $1.48 for Sep 2026. At today's price of $142.45 that is a yield of 4.07%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $1.48 (Sep 2026)

  • Dividend per share $1.48
Dividend per share each quarter: latest $1.48 (Sep 2026)
QuarterDividend per share
Dec 2023$1.26
Mar 2024$1.26
Jun 2024$1.35
Sep 2024$1.35
Dec 2024$1.35
Mar 2025$1.35
Jun 2025$1.42
Sep 2025$1.42
Dec 2025$1.42
Mar 2026$1.42
Jun 2026$1.48
Sep 2026$1.48
Declared dividend per share, $ a share, each reported quarter. 12 quarters on file.

Which stock lists is PepsiCo on?

PepsiCo is on 2 of our US lists: Nasdaq 100 companies and S&P 500 companies.

Is PepsiCo profitable?

PepsiCo, Inc. earned $3.0 B of net profit in the Sep 2026 quarter, +17.1% on the same quarter a year earlier. That is the 4th quarter in a row of profit growth. Full-year FY25 profit was $8.2 B. Over 4 years profit has grown 2.0% a year on average. That is 12.1% of the quarter's revenue.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

The same quarter a year earlier earned $2.6 B.

For the full year, FY25 profit was $8.2 B (−14.0% on the year before).

FY25 profit $8.2 B (−14.0% on the year before), 2.0% a year over 4 years

  • Net profit $8.2 B
FY25 profit $8.2 B (−14.0% on the year before), 2.0% a year over 4 years
QuarterNet profit
FY21$7.6 B
FY22$8.9 B
FY23$9.1 B
FY24$9.6 B
FY25$8.2 B

Growth on a year earlier

  • Growth on a year earlier −14%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2217%
FY231.8%
FY245.6%
FY25−14%
Top: net profit each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Sep 2026: $3.0 B (+17.1% on a year earlier), the 4th quarter in a row of growth

  • Net profit (quarterly) $3.0 B
Sep 2026: $3.0 B (+17.1% on a year earlier), the 4th quarter in a row of growth
QuarterNet profit (quarterly)
Dec 2023$1.3 B
Mar 2024$2.0 B
Jun 2024$3.1 B
Sep 2024$2.9 B
Dec 2024$1.5 B
Mar 2025$1.8 B
Jun 2025$1.3 B
Sep 2025$2.6 B
Dec 2025$2.5 B
Mar 2026$2.3 B
Jun 2026$3.0 B
Sep 2026$3.0 B

Growth on a year earlier

  • Growth on a year earlier 17.1%
Growth on a year earlier
QuarterGrowth on a year earlier
Dec 2023151.4%
Mar 20245.7%
Jun 202412.2%
Sep 2024−5.2%
Dec 202417%
Mar 2025−10.2%
Jun 2025−59%
Sep 2025−11.2%
Dec 202566.8%
Mar 202626.9%
Jun 2026136%
Sep 202617.1%
Top: net profit each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed +5.6% on a year earlier and the margin moved +0.0 percentage points. Sales did the work, and the margin was about flat.

On average over the last four quarters, profit changed +61.7% and revenue +6.5%. Profit is growing faster than sales: fixed costs are spread over more sales, so each extra dollar of revenue adds more to profit.

How much revenue does PepsiCo make, and is it growing?

PepsiCo, Inc. reported $25.3 B of revenue in the Sep 2026 quarter, +5.6% on the same quarter a year earlier. That is the 6th quarter in a row with growth on the year before. Over 4 years it has grown 4.3% a year on average. The last full year, FY25, came in at $93.9 B.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $98.2 B.

FY25 revenue was $93.9 B, +2.3% on the year before.

FY25 revenue $93.9 B (+2.3% on the year before), 4.3% a year over 4 years

  • Revenue $93.9 B
FY25 revenue $93.9 B (+2.3% on the year before), 4.3% a year over 4 years
QuarterRevenue
FY21$79.5 B
FY22$86.4 B
FY23$91.5 B
FY24$91.9 B
FY25$93.9 B

Growth on a year earlier

  • Growth on a year earlier 2.3%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY228.7%
FY235.9%
FY240.4%
FY252.3%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Sep 2026: $25.3 B (+5.6% on a year earlier), the 6th quarter in a row of growth

  • Revenue (quarterly) $25.3 B
Sep 2026: $25.3 B (+5.6% on a year earlier), the 6th quarter in a row of growth
QuarterRevenue (quarterly)
Dec 2023$27.9 B
Mar 2024$18.3 B
Jun 2024$22.5 B
Sep 2024$23.3 B
Dec 2024$27.8 B
Mar 2025$17.9 B
Jun 2025$22.7 B
Sep 2025$23.9 B
Dec 2025$29.3 B
Mar 2026$19.4 B
Jun 2026$24.2 B
Sep 2026$25.3 B

Growth on a year earlier

  • Growth on a year earlier 5.6%
Growth on a year earlier
QuarterGrowth on a year earlier
Dec 2023−0.5%
Mar 20242.3%
Jun 20240.8%
Sep 2024−0.6%
Dec 2024−0.2%
Mar 2025−1.8%
Jun 20251%
Sep 20252.7%
Dec 20255.6%
Mar 20268.5%
Jun 20266.4%
Sep 20265.6%
Top: revenue each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +6.5% on average, against 4.3% a year over the longer run, so this year is growing faster than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +6.4%, against +3.4% a year over the last 8 quarters (stabilising); profit over the last 12 months grew +50.9%, against +7.9% a year (accelerating).

How much of every $100 of sales does PepsiCo keep?

PepsiCo, Inc.'s operating margin was 16.9% in the Sep 2026 quarter, about the same as the same quarter a year ago. Across 5 years it has been between 14.2% and 16.2%. The latest quarter is above every full year in that period.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

In the latest quarter it moved +0.0 percentage points on the same quarter a year ago.

Why the margin moved: operating margin changed +0.0 percentage points on the year while gross margin changed +0.7 points. So the gain came mostly from the gross margin, which means input costs and prices charged.

FY25: 16.0%, within a range of 14.2% to 16.2% over 5 years

  • Operating margin 16.0%
FY25: 16.0%, within a range of 14.2% to 16.2% over 5 years
QuarterOperating margin
FY2114.9%
FY2214.2%
FY2315.3%
FY2416.2%
FY2516%

Change on the year before (points)

  • Change on the year before (points) −0.2 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22−0.7 pts
FY23+1.1 pts
FY24+0.9 pts
FY25−0.2 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Sep 2026: operating margin 16.9% (+0.0 points on a year earlier)

  • Operating margin 16.9%
Sep 2026: operating margin 16.9% (+0.0 points on a year earlier)
QuarterOperating margin
Dec 202311.2%
Mar 202416%
Jun 202418.5%
Sep 202417.8%
Dec 202412.6%
Mar 202515.8%
Jun 202517.5%
Sep 202516.9%
Dec 202514.1%
Mar 202617%
Jun 202616.8%
Sep 202616.9%

Change on a year earlier (points)

  • Change on a year earlier (points) 0.0 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Dec 2023+2.4 pts
Mar 2024−0.3 pts
Jun 2024+1.2 pts
Sep 2024+0.2 pts
Dec 2024+1.4 pts
Mar 2025−0.2 pts
Jun 2025−1.0 pts
Sep 2025−0.9 pts
Dec 2025+1.5 pts
Mar 2026+1.2 pts
Jun 2026−0.7 pts
Sep 20260.0 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is PepsiCo's profit turning into cash?

Over the last 3 years, 141% of PepsiCo, Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $12.1 B of operating cash against $8.2 B of profit. After $4.4 B of spending on assets, $7.7 B was left over as free cash.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $12.1 B against profit $8.2 B; 141% of 3 years' profit came in as cash

  • Operating cash $12.1 B
  • Net profit $8.2 B
  • Free cash $7.7 B
FY25: operating cash $12.1 B against profit $8.2 B; 141% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY21$11.6 B$7.6 B$7.0 B
FY22$10.8 B$8.9 B$5.6 B
FY23$13.4 B$9.1 B$7.9 B
FY24$12.5 B$9.6 B$7.2 B
FY25$12.1 B$8.2 B$7.7 B
Operating cash flow and net profit each year, $ B. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Sep 2026: operating cash $5.6 B = 183% of the quarter's profit

  • Operating cash (quarterly) $5.6 B
Sep 2026: operating cash $5.6 B = 183% of the quarter's profit
QuarterOperating cash (quarterly)
Dec 2023$5.8 B
Mar 2024−$1.0 B
Jun 2024$2.4 B
Sep 2024$4.9 B
Dec 2024$6.3 B
Mar 2025−$973 M
Jun 2025$2.0 B
Sep 2025$4.5 B
Dec 2025$6.6 B
Mar 2026$41.0 M
Jun 2026$2.3 B
Sep 2026$5.6 B

Operating cash as % of profit

  • Operating cash as % of profit 183%
Operating cash as % of profit
QuarterOperating cash as % of profit
Dec 2023446%
Mar 2024−51%
Jun 202476%
Sep 2024167%
Dec 2024413%
Mar 2025−53%
Jun 2025156%
Sep 2025172%
Dec 2025261%
Mar 20262%
Jun 202678%
Sep 2026183%
Top: operating cash each quarter, $ B. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does PepsiCo's cash go?

PepsiCo, Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $15.3 B on assets over the last 3 years. Averaged over those years that is 5.4% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $15.3 B over the last 3 years.

FY25: capex $4.4 B, steady spending

  • Capex $4.4 B
FY25: capex $4.4 B, steady spending
QuarterCapex
FY21$4.6 B
FY22$5.2 B
FY23$5.5 B
FY24$5.3 B
FY25$4.4 B
Capital spending each year, $ B.

Sep 2026: capex $916 M in the quarter

  • Capex (quarterly) $916 M
Sep 2026: capex $916 M in the quarter
QuarterCapex (quarterly)
Dec 2023$3.0 B
Mar 2024$614 M
Jun 2024$1.1 B
Sep 2024$1.1 B
Dec 2024$2.5 B
Mar 2025$603 M
Jun 2025$904 M
Sep 2025$992 M
Dec 2025$1.9 B
Mar 2026$447 M
Jun 2026$819 M
Sep 2026$916 M

Free cash

  • Free cash $4.7 B
Free cash
QuarterFree cash
Dec 2023$2.8 B
Mar 2024−$1.7 B
Jun 2024$1.3 B
Sep 2024$3.8 B
Dec 2024$3.8 B
Mar 2025−$1.6 B
Jun 2025$1.1 B
Sep 2025$3.5 B
Dec 2025$4.7 B
Mar 2026−$406 M
Jun 2026$1.5 B
Sep 2026$4.7 B
Top: capital spending each quarter, $ B. Below: free cash flow, $ B. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is PepsiCo's P/E ratio, and how does it compare with its own history?

PepsiCo, Inc.'s P/E is 17.9×, near the low end of its own history: it has been lower only 4% of the time. Its usual P/E (the middle reading) is 25.5×, over 4.6 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 17.9× against a usual 25.5×: near the low end of its own history: it has been lower only 4% of the time

  • P/E 17.9×
  • Median 25.5×
P/E 17.9× against a usual 25.5×: near the low end of its own history: it has been lower only 4% of the time
WeekP/EMedian
25 Mar 202222.6×25.5×
8 Apr 202223.7×25.5×
22 Apr 202223.6×25.5×
6 May 202223.3×25.5×
20 May 202222.2×25.5×
3 Jun 202222.6×25.5×
17 Jun 202223.6×25.5×
1 Jul 202225.5×25.5×
15 Jul 202225.8×25.5×
29 Jul 202226.4×25.5×
12 Aug 202226.7×25.5×
26 Aug 202226.4×25.5×
9 Sep 202224.8×25.5×
23 Sep 202224.1×25.5×
7 Oct 202223.1×25.5×
21 Oct 202224.8×25.5×
4 Nov 202225.6×25.5×
18 Nov 202225.9×25.5×
2 Dec 202226.6×25.5×
16 Dec 202225.8×25.5×
30 Dec 202225.8×25.5×
13 Jan 202327.3×25.5×
27 Jan 202326.4×25.5×
10 Feb 202327.5×25.5×
24 Feb 202327.4×25.5×
10 Mar 202326.8×25.5×
24 Mar 202327.9×25.5×
6 Apr 202338.8×25.5×
21 Apr 202339.0×25.5×
5 May 202339.1×25.5×
19 May 202339.1×25.5×
2 Jun 202338.7×25.5×
16 Jun 202339.1×25.5×
30 Jun 202332.4×25.5×
14 Jul 202333.0×25.5×
28 Jul 202333.3×25.5×
11 Aug 202332.2×25.5×
25 Aug 202331.4×25.5×
8 Sep 202330.9×25.5×
22 Sep 202329.2×25.5×
6 Oct 202326.7×25.5×
20 Oct 202326.7×25.5×
3 Nov 202327.8×25.5×
17 Nov 202327.8×25.5×
1 Dec 202328.1×25.5×
15 Dec 202327.8×25.5×
29 Dec 202328.3×25.5×
12 Jan 202425.5×25.5×
26 Jan 202425.6×25.5×
9 Feb 202425.5×25.5×
23 Feb 202425.8×25.5×
8 Mar 202424.8×25.5×
22 Mar 202426.2×25.5×
5 Apr 202425.4×25.5×
19 Apr 202426.2×25.5×
3 May 202426.5×25.5×
17 May 202427.4×25.5×
31 May 202426.0×25.5×
14 Jun 202424.6×25.5×
28 Jun 202423.9×25.5×
12 Jul 202424.2×25.5×
26 Jul 202425.1×25.5×
9 Aug 202425.0×25.5×
23 Aug 202425.5×25.5×
6 Sep 202425.8×25.5×
20 Sep 202425.3×25.5×
4 Oct 202424.8×25.5×
18 Oct 202425.8×25.5×
1 Nov 202424.4×25.5×
15 Nov 202423.4×25.5×
29 Nov 202424.1×25.5×
13 Dec 202423.3×25.5×
27 Dec 202422.6×25.5×
10 Jan 202520.5×25.5×
24 Jan 202521.5×25.5×
7 Feb 202520.8×25.5×
21 Feb 202522.1×25.5×
7 Mar 202522.2×25.5×
21 Mar 202520.9×25.5×
4 Apr 202521.6×25.5×
17 Apr 202521.0×25.5×
2 May 202519.7×25.5×
16 May 202519.4×25.5×
30 May 202519.3×25.5×
13 Jun 202519.3×25.5×
27 Jun 202523.9×25.5×
11 Jul 202524.7×25.5×
25 Jul 202526.1×25.5×
8 Aug 202526.5×25.5×
22 Aug 202527.3×25.5×
5 Sep 202526.7×25.5×
19 Sep 202527.0×25.5×
3 Oct 202527.0×25.5×
17 Oct 202529.2×25.5×
31 Oct 202527.8×25.5×
14 Nov 202527.8×25.5×
28 Nov 202528.3×25.5×
12 Dec 202528.7×25.5×
26 Dec 202527.4×25.5×
9 Jan 202623.3×25.5×
23 Jan 202624.1×25.5×
6 Feb 202628.4×25.5×
20 Feb 202627.5×25.5×
6 Mar 202626.6×25.5×
20 Mar 202625.0×25.5×
2 Apr 202624.6×25.5×
17 Apr 202624.7×25.5×
1 May 202624.7×25.5×
15 May 202623.4×25.5×
29 May 202622.6×25.5×
12 Jun 202622.6×25.5×
26 Jun 202618.5×25.5×
10 Jul 202618.0×25.5×
24 Jul 202617.9×25.5×
7 Aug 202618.2×25.5×
21 Aug 202618.8×25.5×
4 Sep 202618.0×25.5×
18 Sep 202616.3×25.5×
2 Oct 202615.8×25.5×
16 Oct 202616.5×25.5×
30 Oct 202617.3×25.5×
4 Nov 202617.9×25.5×

Earnings per share, 12 months

  • Earnings per share, 12 months $7.96
Earnings per share, 12 months
WeekEarnings per share, 12 months
25 Mar 2022$7.31
8 Apr 2022$7.31
22 Apr 2022$7.31
6 May 2022$7.31
20 May 2022$7.31
3 Jun 2022$7.31
17 Jun 2022$6.64
1 Jul 2022$6.64
15 Jul 2022$6.64
29 Jul 2022$6.64
12 Aug 2022$6.64
26 Aug 2022$6.64
9 Sep 2022$6.64
23 Sep 2022$6.99
7 Oct 2022$6.99
21 Oct 2022$6.99
4 Nov 2022$6.99
18 Nov 2022$6.99
2 Dec 2022$6.99
16 Dec 2022$6.99
30 Dec 2022$6.99
13 Jan 2023$6.99
27 Jan 2023$6.99
10 Feb 2023$6.99
24 Feb 2023$6.99
10 Mar 2023$6.99
24 Mar 2023$6.99
6 Apr 2023$4.75
21 Apr 2023$4.75
5 May 2023$4.75
19 May 2023$4.75
2 Jun 2023$4.75
16 Jun 2023$4.75
30 Jun 2023$5.71
14 Jul 2023$5.71
28 Jul 2023$5.71
11 Aug 2023$5.71
25 Aug 2023$5.71
8 Sep 2023$5.71
22 Sep 2023$6.00
6 Oct 2023$6.00
20 Oct 2023$6.00
3 Nov 2023$6.00
17 Nov 2023$6.00
1 Dec 2023$6.00
15 Dec 2023$6.00
29 Dec 2023$6.00
12 Jan 2024$6.00
26 Jan 2024$6.00
9 Feb 2024$6.00
23 Feb 2024$6.00
8 Mar 2024$6.00
22 Mar 2024$6.65
5 Apr 2024$6.65
19 Apr 2024$6.65
3 May 2024$6.65
17 May 2024$6.65
31 May 2024$6.65
14 Jun 2024$6.65
28 Jun 2024$6.89
12 Jul 2024$6.89
26 Jul 2024$6.89
9 Aug 2024$6.89
23 Aug 2024$6.89
6 Sep 2024$6.89
20 Sep 2024$6.78
4 Oct 2024$6.78
18 Oct 2024$6.78
1 Nov 2024$6.78
15 Nov 2024$6.78
29 Nov 2024$6.78
13 Dec 2024$6.78
27 Dec 2024$6.78
10 Jan 2025$6.78
24 Jan 2025$6.78
7 Feb 2025$6.78
21 Feb 2025$6.78
7 Mar 2025$6.78
21 Mar 2025$6.78
4 Apr 2025$6.80
17 Apr 2025$6.80
2 May 2025$6.80
16 May 2025$6.80
30 May 2025$6.80
13 Jun 2025$6.80
27 Jun 2025$5.49
11 Jul 2025$5.49
25 Jul 2025$5.49
8 Aug 2025$5.49
22 Aug 2025$5.49
5 Sep 2025$5.49
19 Sep 2025$5.26
3 Oct 2025$5.26
17 Oct 2025$5.26
31 Oct 2025$5.26
14 Nov 2025$5.26
28 Nov 2025$5.26
12 Dec 2025$5.26
26 Dec 2025$5.26
9 Jan 2026$5.26
23 Jan 2026$5.26
6 Feb 2026$5.26
20 Feb 2026$5.26
6 Mar 2026$5.26
20 Mar 2026$5.26
2 Apr 2026$6.37
17 Apr 2026$6.37
1 May 2026$6.37
15 May 2026$6.37
29 May 2026$6.37
12 Jun 2026$6.37
26 Jun 2026$7.63
10 Jul 2026$7.63
24 Jul 2026$7.63
7 Aug 2026$7.63
21 Aug 2026$7.63
4 Sep 2026$7.63
18 Sep 2026$7.96
2 Oct 2026$7.96
16 Oct 2026$7.96
30 Oct 2026$7.96
4 Nov 2026$7.96
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.6 years of history; short peaks above 39× are drawn at the top edge.

PEG 3.12 at the Sep 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate

  • PEG 3.12×
  • PEG = 1.0 1.00×
PEG 3.12 at the Sep 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
QuarterPEGPEG = 1.0
Sep 20212.67×1.00×
Dec 20212.77×1.00×
Mar 20223.39×1.00×
Jun 20223.35×1.00×
Sep 20223.37×1.00×
Dec 20223.29×1.00×
Mar 20233.71×1.00×
Jun 20233.44×1.00×
Sep 20232.92×1.00×
Dec 20232.52×1.00×
Mar 20242.69×1.00×
Jun 20242.86×1.00×
Sep 20243.19×1.00×
Dec 20243.23×1.00×
Mar 20253.63×1.00×
Jun 20254.36×1.00×
Sep 20254.50×1.00×
Dec 20254.00×1.00×
Mar 20262.85×1.00×
Jun 20262.44×1.00×
Sep 20263.12×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 21 quarters.
17.9×P/E · lower than 96% of its last 4.6 years
2.93PEG · today, as reported

Why the multiple is where it is: over the past year earnings per share moved −13.7% while the price moved −0.3%. The price did better than earnings, which pushed the multiple up within its own range.

Where the price move came from: over 3 years the price moved −5.1% a year; about +9.9% a year came from earnings growth and about −15.0 percentage points from the multiple (the market paying less). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is low against its own past, so the earnings trend underneath matters more than the multiple.

Is the PepsiCo business getting better or worse?

PepsiCo, Inc.'s business is getting better. Profit growth hit its low 4 quarters ago at −20.7% and has recovered to +50.9%, with ROCE steady at 20.7%. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +2.3% in FY25, profit −14.0%

  • Revenue growth 2.3%
Growth year by year: revenue +2.3% in FY25, profit −14.0%
QuarterRevenue growth
FY21–
FY228.7%
FY235.9%
FY240.4%
FY252.3%

Profit growth, EPS growth

  • Profit growth −14%
  • EPS growth −13.7%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY2217%16.9%
FY231.8%2.2%
FY245.6%5.9%
FY25−14%−13.7%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue stabilising, profit accelerating

  • Revenue 6.4%
Three growth lines over twelve quarters: revenue stabilising, profit accelerating
QuarterRevenue
Dec 20235.9%
Mar 20244.4%
Jun 20242.1%
Sep 20240.3%
Dec 20240.4%
Mar 2025−0.4%
Jun 2025−0.3%
Sep 20250.5%
Dec 20252.3%
Mar 20264.3%
Jun 20265.6%
Sep 20266.4%

Profit, EPS

  • Profit 50.9%
  • EPS 51.5%
Profit, EPS
QuarterProfitEPS
Dec 20231.8%2.4%
Mar 202439.6%39.9%
Jun 202420.5%20.6%
Sep 202412.9%12.9%
Dec 20245.6%5.8%
Mar 20252%2.2%
Jun 2025−20.7%−20.3%
Sep 2025−22.8%−22.4%
Dec 2025−14%−13.6%
Mar 2026−6.8%−6.2%
Jun 202638.4%39.1%
Sep 202650.9%51.5%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 20.7%
ROCE: the return line, worked out each quarter
QuarterROCE
Dec 202320.8%
Mar 202420.4%
Jun 202421.2%
Sep 202420.8%
Dec 202421.5%
Mar 202520.9%
Jun 202521.1%
Sep 202519.8%
Dec 202521%
Mar 202621.1%
Jun 202621.3%
Sep 202620.7%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
RecoveringRevenue growth · latest +6.4%, range −0.4% to +6.4%
RisingProfit growth · latest +50.9%, range −22.8% to +50.9%
RisingEPS growth · latest +51.5%, range −22.4% to +51.5%
Steady highROCE · latest 20.7%, range 19.8% to 21.5%

Why it matters: a lasting rise from a low is what this page is built to show.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+2.3%+2.8%——
Profit−14.0%−2.6%——
EPS−13.7%−2.2%——
Stock price−0.3%−5.1%−3.0%+3.0%
+5.6%Revenue growth (Sep 2026) · latest quarter against a year ago
+17.1%Profit growth (Sep 2026) · latest quarter against a year ago
4.3%Revenue, 4 years · yearly growth over the long run

How much does PepsiCo earn on its capital?

PepsiCo, Inc. earned a ROE of 40% in FY25. Its return on capital used (ROIC) is 14.6 percentage points above its cost of capital, so growth here adds value, not just size. It comes from a 8.8% net margin and 0.87× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY25): a 8.8% net margin × 0.87× asset turnover × 5.23× leverage (assets divided by equity) ≈ 40.0% on equity. The margin does its share; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: 19.7% − 5.1% = +14.6 percentage points. The 5.1% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. A gap this wide means each dollar put back into the business creates more than a dollar of value.

FY25: ROE 40%, the full history

  • ROE 40.1%
  • ROIC (annual) 20.1%
  • Cost of capital 5.1%
FY25: ROE 40%, the full history
QuarterROEROIC (annual)Cost of capital
FY2147.2%18.1%5.1%
FY2251.6%19.5%5.1%
FY2348.7%20.6%5.1%
FY2452.7%21.3%5.1%
FY2540.1%20.1%5.1%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 5.1% cost of capital used on this page.

Sep 2026: ROIC 20.2% (last 12 months) against a 5.1% cost of capital

  • ROIC (12 months) 20.2%
  • ROE (12 months) 52.2%
  • Cost of capital 5.1%
Sep 2026: ROIC 20.2% (last 12 months) against a 5.1% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Dec 202320.7%51%5.1%
Mar 202420.6%50.9%5.1%
Jun 202420.6%51.3%5.1%
Sep 202421.1%48.8%5.1%
Dec 202421.2%52.3%5.1%
Mar 202520.5%49.9%5.1%
Jun 202519.6%39.9%5.1%
Sep 202519.6%37.2%5.1%
Dec 202520.2%42.8%5.1%
Mar 202620.6%43.9%5.1%
Jun 202619.7%51.5%5.1%
Sep 202620.2%52.2%5.1%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does PepsiCo have too much debt?

PepsiCo, Inc. has total debt of $51.9 B against shareholder equity of $22.5 B as of Sep 2026, so its debt is 2.31× its equity. Year by year, that ratio went from 2.62 in FY21 to 2.58 in FY25. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $53.0 B, 2.58× equity

  • Total debt $53.0 B
FY25: debt $53.0 B, 2.58× equity
QuarterTotal debt
FY21$42.4 B
FY22$41.5 B
FY23$47.1 B
FY24$47.8 B
FY25$53.0 B

Debt-to-equity

  • Debt-to-equity 2.58×
Debt-to-equity
QuarterDebt-to-equity
FY212.62×
FY222.40×
FY232.53×
FY242.63×
FY252.58×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 5-year window.

Sep 2026: debt $51.9 B, debt-to-equity 2.31

  • Total debt (quarterly) $51.9 B
Sep 2026: debt $51.9 B, debt-to-equity 2.31
QuarterTotal debt (quarterly)
Dec 2023$47.1 B
Mar 2024$45.9 B
Jun 2024$44.9 B
Sep 2024$45.0 B
Dec 2024$47.8 B
Mar 2025$48.5 B
Jun 2025$51.4 B
Sep 2025$50.8 B
Dec 2025$53.0 B
Mar 2026$52.7 B
Jun 2026$53.2 B
Sep 2026$51.9 B

Debt-to-equity

  • Debt-to-equity 2.31×
Debt-to-equity
QuarterDebt-to-equity
Dec 20232.53×
Mar 20242.39×
Jun 20242.29×
Sep 20242.30×
Dec 20242.63×
Mar 20252.62×
Jun 20252.77×
Sep 20252.60×
Dec 20252.58×
Mar 20262.45×
Jun 20262.39×
Sep 20262.31×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the PepsiCo shareholding pattern?

2.0% of PepsiCo, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 2.6 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

2.0%Short interest · of the tradable float
2.6Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is PepsiCo from balance-sheet trouble?

For PepsiCo, Inc., the Z-score is 3.62. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is well clear of danger. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 3.62 is well clear of the danger zone, so the balance sheet is not the risk here.

How does PepsiCo rank in its industry?

56.7 out of 100, rank 5 of 13 in Beverages - Non-Alcoholic, with 81% of the evidence available.

PepsiCo, Inc. scores 56.7 out of 100 against the 13 companies it is compared with in Beverages - Non-Alcoholic, ranking 5. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.

The four parts add up to the total exactly: 19.1 + 17.3 + 16.2 + 4.1 = 56.7. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is PepsiCo compared with?

PepsiCo ranks 5 of 13 Beverages - Non-Alcoholic companies on the 4-Factor Sector Score, with 56.7 out of 100.

  1. 1The Vita Coco Company, Inc.COCO · turning · Most evidence points up · 81% evidence67.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 27.7/35 · Revenue 26.1% · Profit 73.9% · Operating margin change 4.6 points · 83% evidenceCapital efficiency 18.9/25 · ROCE 29.9% · Operating margin 19.9% · 76% evidenceValuation 12.9/20 · P/E 28.1× · PEG 0.89 · 65% evidenceRelative strength 8.3/20 · Lead over its industry 1.6% · Lead over S&P 500 2.8% · 1 year 55.5% · 100% evidence · 1 of 12 weeks aheadExact sum: 27.7 + 18.9 + 12.9 + 8.3 = 67.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  2. 2The Coca-Cola CompanyKO · breaking out · Too little evidence to rank firmly · 58% evidence64.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.3/35 · Revenue — · Profit — · Operating margin change 8.8 points · 45% evidenceCapital efficiency 17.7/25 · ROCE 19.6% · Operating margin 33.4% · 76% evidenceValuation 10.3/20 · P/E 25.2× · PEG — · 15% evidenceRelative strength 15.2/20 · Lead over its industry 10.5% · Lead over S&P 500 12% · 1 year 35.9% · 100% evidence · 8 of 12 weeks aheadExact sum: 21.3 + 17.7 + 10.3 + 15.2 = 64.5 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  3. 3Coca-Cola Consolidated, Inc.COKE · breaking out · Too little evidence to rank firmly · 56% evidence60.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.5/35 · Revenue — · Profit — · Operating margin change 0.1 points · 39% evidenceCapital efficiency 18.8/25 · ROCE 31.3% · Operating margin 13.2% · 76% evidenceValuation 10.6/20 · P/E 23.7× · PEG — · 15% evidenceRelative strength 9.9/20 · Lead over its industry 3.6% · Lead over S&P 500 4.8% · 1 year 48.2% · 100% evidence · 7 of 12 weeks aheadExact sum: 21.5 + 18.8 + 10.6 + 9.9 = 60.8 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  4. 4Monster Beverage CorporationMNST · turning · Evidence leans up · 66% evidence58.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 18.6/35 · Revenue 20.3% · Profit 35.1% · Operating margin change -0.7 points · 53% evidenceCapital efficiency 17.7/25 · ROCE 29.1% · Operating margin 29.2% · 57% evidenceValuation 10.3/20 · P/E 44.2× · PEG 1.26 · 65% evidenceRelative strength 12.3/20 · Lead over its industry 7% · Lead over S&P 500 8.4% · 1 year 39.8% · 100% evidence · 2 of 12 weeks aheadExact sum: 18.6 + 17.7 + 10.3 + 12.3 = 58.9 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  5. 5PepsiCo, Inc. this pagePEP · turning · Evidence leans up · 81% evidence56.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.1/35 · Revenue 6.4% · Profit 50.9% · Operating margin change 0 points · 83% evidenceCapital efficiency 17.3/25 · ROCE 20.4% · Operating margin 16.9% · 76% evidenceValuation 16.2/20 · P/E 17.2× · PEG 0.34 · 65% evidenceRelative strength 4.1/20 · Lead over its industry -9.6% · Lead over S&P 500 -8.9% · 1 year -0.3% · 100% evidence · 0 of 12 weeks aheadExact sum: 19.1 + 17.3 + 16.2 + 4.1 = 56.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  6. 6Keurig Dr Pepper Inc.KDP · turning · Evidence leans up · 66% evidence56.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 14.2/35 · Revenue 27.5% · Profit -12.4% · Operating margin change -8.7 points · 53% evidenceCapital efficiency 8.7/25 · ROCE 5.5% · Operating margin 12.9% · 57% evidenceValuation 13.5/20 · P/E 33.1× · PEG 0.86 · 65% evidenceRelative strength 19.6/20 · Lead over its industry 14.2% · Lead over S&P 500 15.6% · 1 year 41.7% · 100% evidence · 6 of 12 weeks aheadExact sum: 14.2 + 8.7 + 13.5 + 19.6 = 56 · What this means: Relative strength against the index is 15.6%, and revenue and profit growth are weak.
  7. 7National Beverage Corp.FIZZ · turning · Evidence leans up · 81% evidence54.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 14.5/35 · Revenue -1.8% · Profit -7% · Operating margin change -3.7 points · 83% evidenceCapital efficiency 20.4/25 · ROCE 48.9% · Operating margin 17.7% · 76% evidenceValuation 8.8/20 · P/E 16.9× · PEG 2.27 · 65% evidenceRelative strength 10.3/20 · Lead over its industry -0.9% · Lead over S&P 500 0% · 1 year 9.7% · 100% evidence · 4 of 12 weeks aheadExact sum: 14.5 + 20.4 + 8.8 + 10.3 = 54 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  8. 8Celsius Holdings, Inc.CELH · turning · Evidence leans down · 66% evidence39.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 17.2/35 · Revenue 83% · Profit -37.9% · Operating margin change -3.2 points · 53% evidenceCapital efficiency 12.6/25 · ROCE 14.4% · Operating margin 19.1% · 57% evidenceValuation 3.5/20 · P/E 124.8× · PEG 3.06 · 65% evidenceRelative strength 6.0/20 · Lead over its industry -22% · Lead over S&P 500 -21.7% · 1 year -25.9% · 100% evidence · 2 of 12 weeks aheadExact sum: 17.2 + 12.6 + 3.5 + 6 = 39.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  9. 9Coca-Cola Europacific Partners PLCCCEP · turning · Too little evidence to rank firmly · 49% evidence56.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.1/35 · Revenue — · Profit — · Operating margin change 0 points · 19% evidenceCapital efficiency 12.6/25 · ROCE 12.5% · Operating margin 13.4% · 76% evidenceValuation 10.9/20 · P/E 20.8× · PEG — · 15% evidenceRelative strength 13.7/20 · Lead over its industry 8.4% · Lead over S&P 500 9.7% · 1 year 26.8% · 100% evidence · 4 of 12 weeks aheadExact sum: 19.1 + 12.6 + 10.9 + 13.7 = 56.3 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  10. 10Suja Life, Inc.SUJA · turning · Too little evidence to rank firmly · 21% evidence43.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.7/43.75 · Revenue — · Profit — · Operating margin change 2.9 points · 19% evidenceCapital efficiency 8.9/31.25 · ROCE 8% · Operating margin 5.4% · 57% evidenceValuation 12.5/25 · P/E — · PEG — · 0% evidenceRelative strength: no reading this week · its 20 points are shared across the other threeExact sum: 21.7 + 8.9 + 12.5 = 43.1 (no relative-strength reading this week; its 20 points are shared across the other three) · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  11. 11Zevia PBCZVIA · Too little evidence to rank firmly · 28% evidence41.0out of 100GrowthCapitalValuationRelative
  12. 12Primo Brands CorporationPRMB · quiet · Too little evidence to rank firmly · 47% evidence37.6out of 100GrowthCapitalValuationRelative
  13. 13Buda Juice, Inc.BUDA · Too little evidence to rank firmly · 36% evidence37.3out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Dec 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Beverages - Non-Alcoholic, all 13 compared on one page.

Which companies are close to PepsiCo in size?

PepsiCo is the 2nd largest of 13 Beverages - Non-Alcoholic companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: The Coca-Cola Company. Just below it: Monster Beverage Corporation, Coca-Cola Europacific Partners PLC, Keurig Dr Pepper Inc., Coca-Cola FEMSA, S.A.B. de C.V. and Coca-Cola Consolidated, Inc.

Beverages - Non-Alcoholic companies close in size

  1. The Coca-Cola Company $412.4 billion
  2. PepsiCo, Inc. $194.1 billion
  3. Monster Beverage Corporation $95.5 billion
  4. Coca-Cola Europacific Partners PLC $52.7 billion
  5. Keurig Dr Pepper Inc. $50.1 billion
  6. Coca-Cola FEMSA, S.A.B. de C.V. $24.5 billion
  7. Coca-Cola Consolidated, Inc. $13.6 billion

All 13 Beverages - Non-Alcoholic companies, largest first

Companies close in size in other industries

  1. KLA Corporation $195.2 billion · Semiconductor Equipment & Materials
  2. Amphenol Corporation $195.2 billion · Electronic Components
  3. PepsiCo, Inc. $194.1 billion
  4. Verizon Communications Inc. $191.3 billion · Telecom Services
  5. Salesforce, Inc. $187 billion · Software - Application

What else do people ask about PepsiCo?

What is PepsiCo's stock price today?

PepsiCo, Inc.'s stock price is $142.45, −0.3% over the past year. The whole company is worth $194 B on the market.

In the last 52 weeks it traded between $126 to $170; today it is 37% of the way up from the low, 2.4% below its 200-day average (as of 4 November 2026).

What were PepsiCo's latest quarterly results?

PepsiCo, Inc. reported revenue of $25.3 B and net profit of $3.0 B for the Sep 2026 quarter. Revenue rose 5.6% and profit rose 17.1% compared with a year earlier. Earnings per share were $2.23.

The operating margin was 16.9%, 0.0 percentage points higher than a year earlier (as of 4 November 2026).

What is PepsiCo's market cap?

PepsiCo, Inc.'s market capitalisation is $194 B at a stock price of $142.45. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is PepsiCo performing?

PepsiCo, Inc.'s share price has been falling for 2 weeks. In its latest quarter, revenue rose 5.6% and profit rose 17.1% compared with a year earlier. Over the past 13 weeks it has done better than the S&P 500, for 1 week running (as of 4 November 2026).

Will PepsiCo's stock price go up?

This page does not forecast PepsiCo, Inc.'s stock price. What it shows instead: the stock price is $142.45, and it has been falling for 2 weeks. Its P/E of 17.9× is higher than 4% of its own last 5 years (as of 4 November 2026).

Where is PepsiCo in its business cycle?

PepsiCo, Inc.'s FY25 operating margin was 16.0%, against a 5-year range of 14.2% to 16.2%: the middle of its own range, neither a peak nor a low. The latest quarter was 16.9%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the PepsiCo story?

Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is PepsiCo a stock worth studying right now?

What the numbers show: PepsiCo, Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: the next one or two quarters of results.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

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