PEPPepsiCo, Inc.Large cap · $187.51B · FY ending 2025-12-27
$137.38-0.35% · 2026-07-10 · EOD
62/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality68
narrow moat · ROIC 17%Value73
P/E 22.9 · 10% of 12-mo rangeMomentum39
death · price below 200-daySmart Money68
buying · 1 funds · 0P/2S insidersBearish stackDeath cross (fresh)Below 200-day
vs S&P 500-9.2%
6-mo excess Trailing performance1M -3.8%
3M -12.8%
6M +0.3%
YTD -3.4%
1Y +2.2%
P/E vs its last 12 months (our price history): 22.3 low → 28.4 high
Current price sits at the 10th percentile of that window — near the bottom (cheaper). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Narrow moat — ROIC 17%
Piotroski F4/9
fundamental strength Altman ZSafe
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 19%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio92.7%
above earnings Shareholder yield4.6%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying0P / 2S insiders · 1 funds hold · 1 Congress buys
Recent insidersWillemsen Eugene · CEO, International BeveragesSELL$1.1M
Laguarta Ramon · Chairman and CEOSELL$4.7M
Fund holders (13F)Yacktman Asset Management (Donald Yacktman)$314.9M4.2% of book
CongressKeith Alan SelfBUY2025-01-10
Chealth · 66/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
- filingQuarterly report 10-Q filed 2026-07-09 · source →
- filingResults announced 8-K filed 2026-07-09 · source →
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.