Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PEP
HOLDPepsiCo, Inc. · Consumer Defensive · United States · $186.7B · Avg Vol: $1.4B/d
COMPANY DESCRIPTION
PepsiCo, Inc. is a global food and beverage giant, offering an extensive portfolio of iconic brands across snacks, beverages, and convenience foods, including Pepsi, Lay's, and Quaker Oats. Its formidable competitive moat is built on unparalleled brand recognition, a vast global distribution network, and massive economies of scale in manufacturing and marketing. PepsiCo is a dominant market leader in the consumer defensive sector, boasting a diversified product lineup that caters to billions of consumers worldwide.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.4B | 91.5B | 91.9B | 93.9B | 2.8% | 96.9B | 98.9B | 101.9B | 4.1% |
| EPS | 6.47 | 6.60 | 6.98 | 6.03 | -2.3% | 7.53 | 6.34 | 6.65 | 5.1% |
| Shares | 1.4B | 1.4B | 1.4B | 1.4B | -0.7% | 1.4B | — | — | — |
| Debt | 39.6B | 44.7B | 44.9B | 49.9B | 8.1% | 53.2B | — | — | — |
| Equity | 17.1B | 18.5B | 18.0B | 20.4B | 6.0% | — | — | — | — |
| Op CF | 10.8B | 13.4B | 12.5B | 12.1B | 3.8% | 13.5B | — | — | — |
| Inv CF | -2.4B | -5.5B | -5.5B | -6.9B | — | — | — | — | — |
| Fin CF | -8.5B | -3.0B | -7.6B | -5.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of PEP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PEP | PepsiCo, Inc.(you) | $186.7B | 59 | HOLD |
| KO | The Coca-Cola Company | $353.9B | 59 | HOLD |
| CCEP.AS | Coca-Cola Europacific Partners PLC | $44.6B | 58 | HOLD |
| MNST | Monster Beverage Corporation | $91.4B | 80 | BUY |
| 9633.HK | Nongfu Spring Co., Ltd. | $61.0B | 74 | BUY |
| KDP | Keurig Dr Pepper Inc. | $40.4B | 48 | HOLD |
| CCH.L | Coca-Cola HBC AG | $23.5B | 61 | HOLD |
| KOFUBL.MX | Coca-Cola FEMSA, S.A.B. de C.V. | $23.2B | 68 | BUY |
| AC.MX | Arca Continental, S.A.B. de C.V. | $20.5B | 71 | BUY |
| 9980.HK | Eastroc Beverage (Group) Co., Ltd. | $9.8B | 57 | HOLD |
Peer medians: ROE 9.5% · P/E 17.2x · Gross margin 32.6%