PepsiCo‘s CAPE ratio
The current Shiller CAPE Ratio for Pepsi is 18.485 (2025-06-12), with an average CAPE of 18.972. The lowest CAPE Ratio was 11.451 on 2009-03-09, and the highest was 28.643 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 2025-06-12)
- Current CAPE: 18.485 (1.85%)
- Min: 11.451 (2009-03-09)
- Max: 28.643 (2023-05-12)
- Mean: 18.972
- Median: 18.423
PepsiCo Metrics ( 2015-06-15 to 2025-06-12)
- Current Price: 132.3$ (1.85%)
- YTD Return: -11.92%
- Annualized Volatility YTD: 23.72%
- Average Annual Return: 4.39%
- Compound Annual Growth Rate (CAGR): 3.63%
- Beta (5Y Monthly): 0.45