PepsiCo‘s CAPE ratio
The current Shiller CAPE Ratio for Pepsi is 19.772 (2025-11-11), with an average CAPE of 18.761. The lowest CAPE Ratio was 11.272 on 2009-03-09, and the highest was 28.332 on 2023-05-12.
The CAPE ratio for PepsiCo compares its current stock price to the average inflation-adjusted earnings over the past 10 years. As a stable, diversified company in beverages and snacks, PepsiCo usually has a moderate CAPE ratio. A high CAPE ratio may suggest overvaluation, indicating lower future returns, while a low CAPE ratio could signal undervaluation and growth potential. Investors use PepsiCo’s CAPE ratio to evaluate its long-term valuation, considering its consistent earnings and strong market position in the global food and beverage industry.
CAPE Statistics for PepsiCo (2007-01-01 to 2025-11-11)
- Current CAPE: 19.772 (1.72%)
- Min: 11.272 (2009-03-09)
- Max: 28.332 (2023-05-12)
- Mean: 18.761
- Median: 18.314
PepsiCo Metrics ( 2015-11-12 to 2025-11-11)
- Current Price: $145.08 (1.72%)
- YTD Return: -3.42%
- Annualized Volatility YTD: 23.68%
- Average Annual Return: 5.24%
- Compound Annual Growth Rate (CAGR): 3.96%
- Beta (5Y Monthly): 0.45