Valuation + Options Snapshot
PEP
$143.97 · 52-week range $132.96 – $171.48 · as of 2026-07-06
Value
Data incomplete
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 22.6× (no 5y history available).
- FCF yield 4.5% — modest.
- Dividend yield 3.95% — covered by TTM FCF (1.1×).
- YoY growth — revenue +4.3%, EPS -6.3%, FCF +21.7%.
- ATM IV 30.5% vs trailing realized vol 22.2% — +8.4 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 38,729.
- Trading 7.6% above 52-week low — near the bottom of its 1-year range.
Current P/E
22.6×
5y median P/E
—
vs 5y median
—
FCF yield
4.49%
Dividend yield
3.95%
Coverage (FCF / div)
1.1×
Revenue YoY
+4.3%
EPS YoY
-6.3%
FCF YoY
+21.7%
Shares Δ (8 quarters)
-0.5%
ATM implied vol
30.5%
Realized vol (1y)
22.2%
IV − RV
+8.4 pts
ATM-band put OI
38,729
Range position
8% 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.