PEPのPER（株価収益率）は？

PEPSICO INC（PEP）は現在PER 18.27倍で取引されています。

PEPのROE（自己資本利益率）は？

PEPSICO INCのROEは47.45%です。

PEPの配当利回りは？

PEPSICO INCの配当利回りは4.01%です。

PEPの品質スコア（Quality Score）は？

当社のAIはPEPの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

PEPは今が買い時ですか？

当社AIのタイミングスコアは100点中50点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

PEPはどのセクターに属しますか？

PEPSICO INCはConsumer Defensive >> Beverages - Non-Alcoholicセクターに分類されます（NASDAQ市場）

PEP (NASDAQ) 株価分析 | PEPSICO INC

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-06-30)

PEP AI Analysis Summary

Our AI summary for PEP: PEPSICO INC (NASDAQ), Consumer Defensive >> Beverages - Non-Alcoholic sector. The stock currently trades at a P/E of 18.27, ROE of 47.45%, a dividend yield of 4.01%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 50/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

PEP

PEPSICO INC

USD 139.56

-0.64 (-0.46%) Day Change

Watchlist Portfolio Compare Chart

18.27

P/E

2.41

D/E

47.5%

ROE

9.4%

ROA

4.01%

Div Yield

-9.82

PEG

PEPSICO INC
TYPE: STOCK
MARKET: NASDAQ

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USD 139.56 Price -0.64 (-0.46%) Day Change	NEWS SCORE: 99

PEP, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そしてテクニカルスコアは ...(Sign In to See)...

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54 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析

51%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.12 From 30 days period
News Score	99
Magic Formula Rank by ROA	988
Magic Formula Rank by ROE	988
Magic Formula Rank by ROIC	1243
Price	139.56
PBV / Sector	8.60 / 3.65
Earning Per Share	7.64

PE / Sector	18.27 / 29.10
PEG or PE/Growth / Sector	-9.82 / -0.89
Average 1M Daily Value	1,203.86 M GREAT
Average 1W Daily Value	1,245.78 M GREAT

Timing Factors

42%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

50%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

62%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	10.82 / 11.86
NPM Average (%) / Sector	10.05 / 10.30 GOOD
NPM Change Average (%) / Sector	2.19 / -3.70
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	9.35 / 9.58
ROA Average (%) / Sector	9.07 / 12.07
ROA Change Average (%) / Sector	0.39 / -6.96
ROE (%) / Sector	47.45 / 14.08 GREAT
ROE Average (%) / Sector	48.31 / 65.37 GREAT
ROE Change Average (%) / Sector	-0.78 / 2,473.99
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

62%

Dividend (%) / Sector	4.01 / 1.18 GOOD
Dividend Average (%) / Sector	3.52 / 4.66
Dividend Change Average (%) / Sector	9.64 / 1.55

登録情報

Analyze Date	2026-08-01 08:00:19
Symbol	PEP
Name	PEPSICO INC
Sector	Consumer Defensive >> Beverages - Non-Alcoholic
Market	NASDAQ
Listed Shares	1,366.00 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	191,513.20 / 55,038.31

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 700 Anderson Hill Road, Purchase, NY, United States, 10577

Phone: (914) 253-2000

Website: https://www.pepsico.com

Employees: 306,000

Sector: Consumer Defensive >> Beverages - Non-Alcoholic

Description: PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.