Stock · PEP · Consumer Defensive
United States · Large Cap · listed since 1978 · Revenue 12 mo. $98.2B
Price as of 11/06/2026
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.
Original text from the data provider
Summary
47.6 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €6.9B (2025), it supports €76.5B. The remaining €92.6B of the market value assume it grows 11.1% a year for 10 years and not at all afterwards.
Required FCF growth per year
11.1%
no growth afterwards
Price to operating cash flow 13.3×, below its usual range.
Middle half of 20 quarters: 16.4× to 20.2×, median 18.4×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
with respect to the priced-in expectation
Since the last quarter
Q2 → Q3 2026
6 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, Net debt, Shares outstanding, Return on equity
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 40.38% | 12.35% | Rank 93 |
| Return on capital (Greenblatt) | 34.17% | 20.14% | Rank 76 |
| EBIT margin | 12.24% | 9.44% | Rank 65 |
| FCF margin | 8.17% | 6.71% | Rank 59 |
| Gross margin | 54.15% | 35.78% | Rank 83 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 2.25% | 2.12% | Rank 53 |
| Earnings growth, 3 years per year | −2.24% | 5.20% | Rank 31 |
| Earnings growth, 5 years per year | 3.25% | 6.07% | Rank 40 |
| Sustainable growth (ROE × retained earnings) | 4.70% | 3.77% | Rank 70 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 4.25% | 4.25% | Rank 50 |
| FCF yield | 4.07% | 5.05% | Rank 31 |
| EV/saleslower is better | 2.44 | 1.51 | Rank 33 |
| EV/EBITlower is better | 19.90 | 16.74 | Rank 36 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | −9.78% | 3.24% | Rank 25 |
| Share price, 6 months | −8.11% | 11.30% | Rank 15 |
| Share price, 3 months | 6.80% | 9.00% | Rank 40 |
| Distance from 52-week high | −17.10% | −7.96% | Rank 24 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 2.93% | −0.99% | Rank 19 |
| Change in share countlower is better | −0.36% | −0.62% | Rank 46 |
| Dividend streak in years | 27 | 5 | Rank 92 |
| Price reaction to results, market-adjusted | 4.11% | 0.22% | Rank 93 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 19.00% | 41.95% | Rank 12 |
| Net debt/EBITDAlower is better | 2.60 | 1.96 | Rank 30 |
| Debt to equitylower is better | 2.45 | 0.67 | Rank 10 |
| Volatility, 1 yearlower is better | 21.32% | 25.82% | Rank 92 |
Ten years in figures
| Year | Revenue, $B | EBIT margin | FCF, $B | Shares | Net debt, $B |
|---|---|---|---|---|---|
| 2016 | 62.8 | 15.6% | 7.4 | 1.45B | 27.8 |
| 2017 | 63.5 | 16.2% | 7.0 | 1.44B | 28.7 |
| 2018 | 64.7 | 15.6% | 6.1 | 1.43B | 23.6 |
| 2019 | 67.2 | 15.3% | 5.4 | 1.41B | 26.6 |
| 2020 | 70.4 | 14.3% | 6.4 | 1.39B | 36.0 |
| 2021 | 79.5 | 14.0% | 7.0 | 1.39B | 35.2 |
| 2022 | 86.4 | 13.3% | 5.6 | 1.39B | 34.1 |
| 2023 | 91.5 | 13.1% | 7.9 | 1.38B | 35.0 |
| 2024 | 91.9 | 14.0% | 7.2 | 1.38B | 36.4 |
| 2025 | 93.9 | 12.2% | 7.7 | 1.37B | 40.7 |
3 of 7 StockScorer Score rules met · How the score is built
PepsiCo Inc mainly meets criteria in the Profitability category. Result from 18 strategies checked.
PepsiCo Inc is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
3 of 7 rules met
5 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for PepsiCo Inc.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 23.6 | 22.8 |
| P/B ratio | 9.5 | 2.6 |
| Return on equity (ROE) | 40.4% | 12.3% |
| Equity ratio | 19.0% | 42.0% |
| Debt-to-equity (D/E) | 2.45 | 0.67 |
| Dividend yield | 4.1% | 2.6% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| PEP | PepsiCo Incthis page | |
| MNST | Monster Beverage Corp | High6.4 |
| KDP | Keurig Dr Pepper Inc | Medium5.5 |
| KO | The Coca-Cola Company | Medium5.5 |
| 9633.HK | Nongfu Spring Co Ltd | locked |
| CCEP.L | Coca-Cola Europacific Partners PLC | locked |
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