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Cổ phiếu PEP (NASDAQ) | PEPSICO INC – Phân tích Deepscope
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PEP — PEPSICO INC (Consumer Defensive >> Beverages - Non-Alcoholic)

PEP FAQ

What is PEP's P/E ratio?

PEPSICO INC (PEP) currently trades at a P/E ratio of 21.99.

What is PEP's ROE?

PEPSICO INC reports a Return on Equity (ROE) of 40.89%.

What is PEP's dividend yield?

PEPSICO INC offers a dividend yield of 4.01%.

What is PEP's Deepscope Quality Score?

Deepscope rates PEP's overall financial quality at 46 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy PEP?

Deepscope's AI Timing Score for PEP is 28 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does PEP belong to?

PEPSICO INC is classified under the Consumer Defensive >> Beverages - Non-Alcoholic sector on the NASDAQ exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-09 | FS: 2026-03-31)

USD 142.78
2.10 (1.49%) Day Change
21.99
P/E
2.47
D/E
40.9%
ROE
7.9%
ROA
4.01%
Div Yield
-11.82
PEG
USD 142.78
Price
2.10 (1.49%)
Day Change
NEWS SCORE: 99

PEP Chất lượng tổng thể của cố phiếu Không tốt ( Chất lượng = 46) và Thời điểm mua ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
[-] Tốc độ tăng trưởng ROE dưới mức tiêu chí của chúng tôi.
Tăng trưởng ROE là âm trong năm ngoái.
ROA quá thấp so với ROE
Tốc độ tăng trưởng ROA dưới mức tiêu chí của chúng tôi.
Biên lợi nhuận ròng tương đối thấp.
Tốc độ tăng trưởng biên lợi nhuận ròng dưới mức tiêu chí của chúng tôi
Lịch sử Biên lợi nhuận ròng tương đối thấp.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Lorem ipsum dolor sit amet
Sign in to see timing analysis
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Chi tiết hơn, sẽ thấy rằng các yếu tố chất lượng Không tốt lắm , Sức khỏe tài chính Không tốt lắm , và khả năng kiếm lợi nhuận Không tốt lắm , ...

Yếu tố Chất lượng 50%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
1246
  Magic Formula Rank by ROE
1246
  Magic Formula Rank by ROIC
1491
  Price 142.78
  PBV / Sector
8.93 / 3.66
  Earning Per Share 6.49
  PE / Sector
21.99 / 30.00
  PEG or PE/Growth / Sector
-11.82 / -0.68
  Average 1M Daily Value
1,081.83 M
GREAT
  Average 1W Daily Value
1,275.43 M
GREAT
Yếu tố Kỹ thuật 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Sức khỏe tài chính 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Khả năng kiếm lợi nhuận 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
9.16 / 11.42
  NPM Average (%) / Sector
9.72 / 10.08
  NPM Change Average (%) / Sector
-2.54 / 49.66
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
7.90 / 14.94
  ROA Average (%) / Sector
8.78 / 13.03
  ROA Change Average (%) / Sector
-4.31 / 84.06
  ROE (%) / Sector
40.89 / 26.13
GREAT
  ROE Average (%) / Sector
47.00 / 66.80
GREAT
  ROE Change Average (%) / Sector
-4.84 / 2,612.23
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Lợi tức cho nhà đầu tư 62%
X
  Dividend (%) / Sector
4.01 / 1.23
GOOD
  Dividend Average (%) / Sector
3.52 / 4.66
  Dividend Change Average (%) / Sector
9.64 / 1.37
Chi tiết đăng ký
X
  Analyze Date 2026-06-10 09:43:39
  Symbol PEP
  Name PEPSICO INC
  Sector Consumer Defensive >> Beverages - Non-Alcoholic
  Market NASDAQ
  Listed Shares 1,366.77 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 192,301.24 / 52,049.66
Tin tức, Dự báo ước tính
  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.

ME vs SECTOR Consumer Defensive >> Beverages - Non-Alcoholic

PEP (ME)
Sector Peers
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PEP
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USD 142.78 (1.49%)
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