PepsiCo, Inc.
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;…
What to know about PEP
PepsiCo, Inc. is a large Consumer Defensive company with a mixed financial profile. It scores well on size and risk, but health is worth keeping an eye on.
Should you consider PEP?
Based on 31 financial metrics and sector comparison. Not financial advice.
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PepsiCo, Inc. is a large-cap Consumer Defensive company with a mixed overall financial profile — it sits in the upper half of Consumer Defensive stocks (11 of 35).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how PEP compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 22.30 | Above avg |
| Forward P/E | 15.59 | Above avg |
| PEG Ratio | 1.57 | Above avg |
| Price to Sales | 2.03 | Above avg |
| Price to Book | 9.09 | Below avg |
| EV/EBITDA | 12.93 | Above avg |
| Earnings Yield | 4.49% | Above avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 54.38% | Above avg |
| Operating Margin | 16.96% | Average |
| Net Profit Margin | 9.15% | Average |
| Return on Equity | 43.88% | Top 25% |
| Return on Invested Capital | 9.09% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 8.50% | Average |
| Revenue Growth (3Y CAGR) | 2.83% | Average |
| EPS Growth (YoY) | 27.80% | Above avg |
| Free Cash Flow Growth | 6.72% | Above avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.90 | Average |
| Debt to Equity | 2.45 | Below avg |
| Interest Coverage | 10.14 | Above avg |
| Altman Z-Score | 3.46 | Above avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | — | N/A |
| Dividend Growth (5Y) | -7.33% | Above avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 4.55% | Above avg |
| OCF to Sales | 13.73% | Average |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.36 | Top 25% |
| Volatility (30-Day) | 21.88% | Top 25% |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 2.04% | Top 25% |
| Avg. Analyst Rating | 2.58 | Below avg |
| Target Upside % | 18.65% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 194.13B | Top 25% |
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