PepsiCo, Inc. (PEP) — Analysis Summary
PepsiCo, Inc. (PEP) has a market cap of $195.83B with year-over-year revenue growth of +2.3%. Net margin stands at 8.8%. The stock trades at a P/E ratio of 18.7.
Key Takeaways
- Revenue changed +2.3% year-over-year
- Net margin of 8.8%
- P/E ratio of 18.7
Compared to other companies in the BEVERAGES sector, PEP posted revenue growth of +2.3% and trades at a P/E of 18.7.
PepsiCo, Inc. (PEP)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Current ratio at 0.93x — current liabilities exceed current assets
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
Sector
BEVERAGES
Employees
306,000
Headquarters
PURCHASE, NY
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$5.92
Dividend Yield
4.13%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.