Valuation + Options Snapshot

PEP

$150.27 · 52-week range $127.60 – $171.48 · as of 2026-05-22

Value

Data incomplete

Volatility setup

Fair

What the numbers show

Current P/E: 23.6× (no 5y history available).
Dividend yield 3.94%.
ATM IV 23.8% vs trailing realized vol 21.2% — +2.5 vol points (roughly fair).
Liquid chain — ATM-band put OI 44,975.

Current P/E

23.6×

5y median P/E

—

vs 5y median

—

FCF yield

—

Dividend yield

3.94%

Coverage (FCF / div)

—

Revenue YoY

—

EPS YoY

—

FCF YoY

—

Shares Δ (8 quarters)

-0.5%

ATM implied vol

23.8%

Realized vol (1y)

21.2%

IV − RV

+2.5 pts

ATM-band put OI

44,975

Range position

15% above low

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This page is not a recommendation. It shows structural numbers and classification only. Whether PEP is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.

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