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
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PepsiCo CEO's message to employees: If you're not producing growth, you're out
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PepsiCo Trims Outlook, as North American Unit Underperforms — 2nd Update
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PepsiCo Trims Outlook, as North American Unit Underperforms — Update
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PepsiCo Posts Higher 3Q Profit, Sales as Turnaround Continues
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PepsiCo Recalls 122,021 Cases of Gatorade Due to Undeclared Dye
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Carlsberg Agrees Acquisitions That Will See It Become PepsiCo Bottler in Georgia and Armenia
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PepsiCo plans to raise prices on sodas, chips and dip - and that has Wall Street worried
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Nvidia to Support Scale-Up of Autonomous Trucks at Sweden's Einride
Trading Information
- Previous Close Price
- MX$2,310.00
- Day Range
- MX$2,310.00–2,330.59
- 52-Week Range
- MX$2,210.00–2,951.00
- Bid/Ask
- MX$2,316.86 / MX$2,320.00
- Shares Outstanding
- 1.36B
- Market Cap
- $3.16T
- Volume/Avg
- 527 / 869
Key Statistics
- Price/Earnings (Normalized)
- 15.48
- Price/Sales
- 1.83
- Dividend Yield (Trailing)
- 4.48%
- Dividend Yield (Forward)
- 4.61%
- Dividend Payment Schedule
- Jan, Mar, Jun, Sep
- Total Yield
- 5.04%
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
|
GIS
|
KDP
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.48 | 9.39 | 15.12 |
Price/Book Value | 7.87 | 2.32 | 1.73 |
Price/Sales | 1.83 | 0.95 | 2.16 |
Price/Cash Flow | 12.18 | 6.07 | 13.91 |
Price/Earnings
PEP
GIS
KDP
Financial Strength
|
Metric
|
PEP
|
GIS
|
KDP
|
|---|---|---|---|
Quick Ratio | 0.72 | 0.32 | 0.20 |
Current Ratio | 0.94 | 0.70 | 0.48 |
Interest Coverage | 13.41 | −0.28 | 2.89 |
Quick Ratio
PEP
GIS
KDP
Profitability
|
Metric
|
PEP
|
GIS
|
KDP
|
|---|---|---|---|
Return on Assets (Normalized) | 10.50% | 5.83% | 4.54% |
Return on Equity (Normalized) | 54.58% | 21.45% | 11.70% |
Return on Invested Capital (Normalized) | 17.00% | 10.10% | 7.75% |
Return on Assets
PEP
GIS
KDP
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|<%NkJnj | LOCK|pR> | $379B | |||
| PepsiCo Inc
PEP
| LOCK|&Z&!T@!N | LOCK|^%& | $172B | |||
| Monster Beverage Corp
MNST
| LOCK|cvX^hSt | LOCK|mwl@C | $85B | |||
| Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
| — | LOCK|PNr^Q | $60B | |||
| Coca-Cola Europacific Partners PLC
CCEP
| LOCK|>x@QgJH | LOCK|<m@b | $46B | |||
| Keurig Dr Pepper Inc
KDP
| LOCK|MJF?<$j | LOCK|N&V< | $43B | |||
| Coca-Cola Femsa SAB de CV Series L
COCSF
| — | LOCK|PX | $23B | |||
| Coca-Cola Femsa SAB de CV ADR
KOF
| LOCK|>@g<D@> | LOCK|!M | $23B | |||
| Coca-Cola HBC AG
CCHBF
| — | LOCK|Sgkk | $21B | |||
| Celsius Holdings Inc
CELH
| LOCK|&VkQlq | LOCK|J@v | $7B |
United States