PepsiCo CAPE ratio
The current Shiller CAPE Ratio for PepsiCo Inc is 18.900 (2026-01-09), with an average CAPE of 24.417. The lowest CAPE Ratio was 17.901 on 2025-06-25, and the highest was 35.174 on 2007-12-13.
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 2026-01-09)
- Current CAPE: 18.900 (0.39%)
- Min: 17.901 (2025-06-25)
- Max: 35.174 (2007-12-13)
- Mean: 24.417
- Median: 23.848
CAPE vs Forward Returns — PepsiCo
PepsiCo Metrics (2016-01-11 → 2026-01-09)
- Current Price: $139.91 (0.39%)
- YTD Return: -1.63%
- Annualized Volatility YTD: 20.32%
- Average Annual Return: 4.65%
- CAGR: 3.68%
10-Year Performance for PepsiCo Inc
Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)
VaR 95%: %
VaR 99%: %