Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PEP.MX
BUYPepsiCo, Inc. · Consumer Defensive · United States · $194.1B · Avg Vol: $132K/d
COMPANY DESCRIPTION
PepsiCo, Inc. is a global food and beverage leader with a highly complementary portfolio of brands including Pepsi, Lay's, Gatorade, and Quaker. The company's formidable competitive moat is sustained by its massive direct-store-delivery (DSD) network and dominant market share in both convenient foods and beverages. PepsiCo operates as a highly resilient, cash-generative market leader, benefiting from strong pricing power and global brand equity.
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% | 95.4B | 98.9B | 101.8B | 4.1% |
| EPS | 6.47 | 6.60 | 6.98 | 6.03 | -2.3% | 6.10 | — | — | — |
| Shares | 1.4B | 1.4B | 1.4B | 1.4B | -0.7% | 1.4B | — | — | — |
| Debt | 39.6B | 44.7B | 44.9B | 49.9B | 8.1% | 52.7B | — | — | — |
| Equity | 17.1B | 18.5B | 18.0B | 20.4B | 6.0% | — | — | — | — |
| Op CF | 10.8B | 13.4B | 12.5B | 12.1B | 3.8% | 13.1B | — | — | — |
| 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.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PEP.MX | PepsiCo, Inc.(you) | $194.1B | 73 | BUY |
| CCC3.DE | The Coca-Cola Company | $350.6B | 66 | BUY |
| MNST | Monster Beverage Corporation | $94.3B | 81 | STRONG BUY |
| 9633.HK | Nongfu Spring Co., Ltd. | $61.0B | 70 | BUY |
| CCEP.MC | Coca-Cola Europacific Partners PLC | $44.4B | 76 | BUY |
| EEE.AT | Coca-Cola HBC AG | $23.3B | 75 | BUY |
| KOFUBL.MX | Coca-Cola FEMSA, S.A.B. de C.V. | $23.2B | 70 | BUY |
| AC.MX | Arca Continental, S.A.B. de C.V. | $20.5B | 71 | BUY |
| KDP | Keurig Dr Pepper Inc. | $45.4B | 45 | HOLD |
| 2097.HK | MIXUE Group | $11.7B | 71 | BUY |
Peer medians: ROE 9.6% · P/E 17.2x · Gross margin 32.5%