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PEP

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PepsiCo, Inc. · Consumer Defensive · United States · $192.7B · Avg Vol: $952M/d

48
StockRank
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Q
62
V
37
M
43
P/E (TTM)
18.0x
ROE
51.5%
D/E
2.4x
Dividend %
4.1%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue86.4B91.5B91.9B93.9B2.8%96.9B98.9B101.8B4.1%
EPS6.476.606.986.03-2.3%7.636.346.655.0%
Shares1.4B1.4B1.4B1.4B-0.7%1.4B
Debt39.6B44.7B44.9B49.9B8.1%53.2B
Equity17.1B18.5B18.0B20.4B6.0%
Op CF10.8B13.4B12.5B12.1B3.8%13.5B
Inv CF-2.4B-5.5B-5.5B-6.9B
Fin CF-8.5B-3.0B-7.6B-5.0B
Loading 1Y...
PRICE (1Y)-2.5%
137139141143145Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$136.65
RSI (14)
36.7
52W High
$166.41
From 52W High
0.8%

SCORE BREAKDOWN

Quality
62
ROIC
15.2%71.6
ROE
51.5%98.1
GP/Assets
48.9%79.5
Op. Margin
16.8%81.3
FCF/Assets
8.1%74.1
Piotroski
528.2
Int. Cover
10.1x48.9
D/E Ratio
2.39x4.8
Current Ratio
0.93x18.6
Value
37
P/E (TTM)
18.0x44.4
EV/EBITDA
12.4x35.1
P/FCF
22.0x40.7
P/B
8.5x6.8
P/S
1.9x28.9
Div Yield
4.1%72.0
Momentum
43
52W High %
82%54.0
RS 6M
-26%26.5
SMA 50/200
0.95x36.5
EPS Rev 4W
-0.0%25.5
EPS Rev 12W
-1.9%30.0
EPS Improve
+18%36.4
Q Growth
136%91.5

FUNDAMENTALS

Market Cap
$192.7B
P/E (Forward)
15.3x
Gross Margin
54.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of PEP are excluded.

TickerCompanyMkt CapStockRankSignal
PEPPepsiCo, Inc.(you)$192.7B48Hold
KOThe Coca-Cola Company$385.8B47Hold
MNSTMonster Beverage Corporation$91.8B56Hold
CCEPCoca-Cola Europacific Partners PLC$48.2B49Hold
9633.HKNongfu Spring Co., Ltd.$62.4B65Hold
KDPKeurig Dr Pepper Inc.$43.8B36Hold
KOFCoca-Cola FEMSA, S.A.B. de C.V.$22.5B53Hold
EEE.ATCoca-Cola HBC AG$22.7B63Hold
605499.SSEastroc Beverage (Group) Co., Ltd.$13.2B43Hold
VBL.NSVarun Beverages Limited$14.5B40Hold

Peer medians: ROE 9.2% · P/E 16.8x · Gross margin 31.2%

PepsiCo, Inc. (PEP): Stock Score Summary

PepsiCo, Inc. (PEP) has a MoatMap StockRank of 48/100 based on Quality (62/100), Value (37/100), and Momentum (43/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$136.65
Market Cap$192.7B
P/E (TTM)18.04
P/E (Forward)15.33
Price/Book8.51
Return on Equity51.5%
Return on Invested Capital15.2%
Debt/Equity2.39x
Gross Margin54.2%
Operating Margin16.8%
Revenue Growth6.4%
Dividend Yield4.1%
Free Cash Flow$8.7B

PepsiCo, Inc. operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is PepsiCo, Inc.’s (PEP) StockRank?
MoatMap’s StockRank for PepsiCo, Inc. (PEP) is 48/100, with a Hold signal. It is a composite of Quality (62), Value (37), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PepsiCo, Inc. have an economic moat?
PepsiCo, Inc. (PEP) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PepsiCo, Inc. a buy, hold, or sell?
MoatMap’s current signal for PepsiCo, Inc. (PEP) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PepsiCo, Inc. in?
PepsiCo, Inc. (PEP) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (United States).