Nama's AI scorecard currently rates PepsiCo Hold (5.5 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.

What is PEP's P/E ratio?

PepsiCo trades at a trailing price-to-earnings ratio of 16.8.

When does PEP report earnings?

PepsiCo's next scheduled report is on Feb 2, 2027. Analysts expect EPS of $2.24.

What is the PEP price target?

The median analyst price target from 22 analysts is $140.50, with a range of $106.00 – $169.00.

Is PEP Shariah compliant?

Nama's AAOIFI-style screen reads PepsiCo as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.

Does PEP pay a dividend?

Yes — PepsiCo's dividend yield is 4.2%.

Nama Insights

PepsiCo (PEP)

Consumer Defensive · Beverages Non Alcoholic · NASDAQ

S&P 500Nasdaq-100

PepsiCo (PEP) is a Consumer Defensive company in the Beverages Non Alcoholic industry. It has a market capitalization of $192.61B, a trailing price-to-earnings ratio of 16.8 and a free-cash-flow yield of 4.0%. Over the most recent reported fiscal year, revenue grew 2.2% and free cash flow per share grew 7.1%. Nama's AI scorecard rates it Hold, 5.5 out of 10. On 12-month momentum it ranks in the lagging band of its market.

AI scorecard

Hold · 5.5/10

The sections balance. As of Nov 7, 2026.

Momentum

Lagging · -12.6% over 12 months ex. last

Second-worst fifth of its market on the past year's move.

Shariah screen

Shariah Compliant

Passes our debt, cash and income screen; not a scholar's ruling.

Off its high

-28.2%

How far the last close sits under the highest price of the past five years.

Market cap	$192.61B
Trailing P/E	16.8
Price / book	8.6
Price / sales	2.0
FCF yield	4.0%
Dividend yield	4.2%
Gross margin	54.2%
Operating margin	15.3%
Net margin	11.1%
Revenue growth (YoY)	+2.2%
Revenue growth (3-yr annual)	+2.8%
EPS growth (YoY)	-0.1%
FCF/share growth (YoY)	+7.1%
Beta	0.4
Exchange	NASDAQ
Sector	Consumer Defensive
Industry	Beverages Non Alcoholic

PEP earnings

Next report: Feb 2, 2027 (Q4 2026, EPS estimate $2.24). Beat the EPS estimate in 3 of 4 recent quarters.

Quarter	Reported	EPS	Estimate	Surprise	Revenue
Q3 2026	Oct 8, 2026	$2.34	$2.30	+1.7%	$25.27B
Q2 2026	Jul 9, 2026	$2.20	$2.21	-0.5%	$24.18B
Q1 2026	Apr 16, 2026	$1.61	$1.55	+3.9%	$19.44B
Q4 2025	Feb 3, 2026	$2.26	$2.24	+0.9%	$29.34B

PEP analyst price target

Median target $140.50 from 22 analysts, ranging $106.00 – $169.00.

Beverages Non Alcoholic peers

Ticker	Company	Market cap	P/E
KO	Coca-Cola	$411.56B	28.8
MNST	Monster Beverage	$89.57B	41.2
CCEP	Coca-Cola Europacific Partners	$50.97B	70.8
KDP	Keurig Dr Pepper	$49.85B	16.5
COKE	Coca-Cola Consolidated	$13.84B	51.8
CELH	Celsius	$8.14B	22.3
PRMB	Primo Brands	$8.10B	17.4
AKO-B	Embotelladora Andina	$4.59B	14.9

Explore live PEP data on Nama Insights →

Recent Congressional trades

PepsiCo trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member	Chamber	Trade	Amount	Disclosed
Pete Sessions	House	Sell	$1,001 - $15,000	Oct 27, 2026
Scott Scott Franklin	House	Buy	$1,001 - $15,000	Sep 17, 2026
Scott Scott Franklin	House	Buy	$1,001 - $15,000	Sep 17, 2026
Richard Dean McCormick	House	Sell	$1,001 - $15,000	Aug 14, 2026
Mike Kelly	House	Sell	$15,001 - $50,000	Aug 12, 2026
Thomas H Tuberville	Senate	Sell	$15,001 - $50,000	Aug 5, 2026
Thomas H Tuberville	Senate	Sell	$1,001 - $15,000	Aug 5, 2026
Alan Armstrong	Senate	Buy	$1,001 - $15,000	Jul 21, 2026
Thomas H. Kean	House	Sell	$15,001 - $50,000	Apr 13, 2026
Julia Letlow	House	Buy	$1,001 - $15,000	Mar 12, 2026
Jared Moskowitz	House	Sell	$1,001 - $15,000	Jan 16, 2026
Jared Moskowitz	House	Sell	$15,001 - $50,000	Jan 16, 2026

PEP FAQ

Is PEP a buy?: Nama's AI scorecard currently rates PepsiCo Hold (5.5 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is PEP's P/E ratio?: PepsiCo trades at a trailing price-to-earnings ratio of 16.8.
When does PEP report earnings?: PepsiCo's next scheduled report is on Feb 2, 2027. Analysts expect EPS of $2.24.
What is the PEP price target?: The median analyst price target from 22 analysts is $140.50, with a range of $106.00 – $169.00.
Is PEP Shariah compliant?: Nama's AAOIFI-style screen reads PepsiCo as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.
Does PEP pay a dividend?: Yes — PepsiCo's dividend yield is 4.2%.