PepsiCo Inc PEP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
PepsiCo Gets Renewed Contract for KFC International
Coca-Cola Expected to Post Higher 3Q Sales as Consumer Remains in Focus — Earnings Preview
Pepsi loses more ground in the soda wars, as KFC switches to Coke
PepsiCo Shares Dip on WSJ Report of KFC Nearing Switch to Coca-Cola
PepsiCo CEO's message to employees: If you're not producing growth, you're out
PepsiCo Trims Outlook, as North American Unit Underperforms — 2nd Update
PepsiCo Trims Outlook, as North American Unit Underperforms — Update
PepsiCo Posts Higher 3Q Profit, Sales as Turnaround Continues
Trading Information
- Previous Close Price
- MX$2,643.18
- Day Range
- MX$2,639.99–2,675.00
- 52-Week Range
- MX$2,210.00–2,951.00
- Bid/Ask
- MX$2,650.01 / MX$2,679.98
- Shares Outstanding
- 1.36B
- Market Cap
- $3.65T
- Volume/Avg
- 101 / 823
Key Statistics
- Price/Earnings (Normalized)
- 17.81
- Price/Sales
- 2.09
- Dividend Yield (Trailing)
- 3.93%
- Dividend Yield (Forward)
- 4.04%
- Dividend Payment Schedule
- Jan, Mar, Jun, Sep
- Total Yield
- 4.41%
Company Profile
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
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Large Value
- Total Number of Employees
- 306,000
- Website
- https://www.pepsico.com
Competitors
Valuation
Metric | PEP | KO | GIS |
|---|---|---|---|
Price/Earnings (Normalized) | 17.81 | 28.92 | 10.14 |
Price/Book Value | 8.97 | 11.05 | 2.50 |
Price/Sales | 2.09 | 8.11 | 1.02 |
Price/Cash Flow | 13.88 | 26.06 | 6.56 |
Price/Earnings
PEP
KO
GIS
Financial Strength
Metric | PEP | KO | GIS |
|---|---|---|---|
Quick Ratio | 0.72 | 0.83 | 0.32 |
Current Ratio | 0.94 | 1.38 | 0.70 |
Interest Coverage | 13.41 | 12.12 | −0.28 |
Quick Ratio
PEP
KO
GIS
Profitability
Metric | PEP | KO | GIS |
|---|---|---|---|
Return on Assets (Normalized) | 10.50% | 13.50% | 5.83% |
Return on Equity (Normalized) | 54.58% | 42.03% | 21.45% |
Return on Invested Capital (Normalized) | 17.00% | 18.30% | 10.10% |
Return on Assets
PEP
KO
GIS
Beverages - Non-Alcoholic Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| Coca-Cola Co KO | LOCK|myD%PTcd | LOCK|<$m | $413B | |||
| PepsiCo Inc PEP | LOCK|&HTpMT!n | LOCK|lg | $193B | |||
| Monster Beverage Corp MNST | LOCK|L^bwv## | LOCK|^%&#& | $89B | |||
| Nongfu Spring Co Ltd Class H Ordinary Shares NNFSF | — | LOCK|FFB<? | $64B | |||
| Coca-Cola Europacific Partners PLC CCEP | LOCK|%N!%Yp | LOCK|#c@&x | $51B | |||
| Keurig Dr Pepper Inc KDP | LOCK|lf@h>@ | LOCK|lCw$! | $50B | |||
| Coca-Cola Femsa SAB de CV Series L COCSF | — | LOCK|ry | $25B | |||
| Coca-Cola Femsa SAB de CV ADR KOF | LOCK|x!<sR^ | LOCK|vy | $25B | |||
| Arca Continental SAB de CV Class B Ordinary Shares EMBVF | — | LOCK|@MY^v | $21B | |||
| Celsius Holdings Inc CELH | LOCK|$%CcB@^ | LOCK|PD | $8B |
United States