PepsiCo Inc PEP

Morningstar Rating

Company Report

Price vs Fair Value

PEP is trading at a LOCK|Lc$d@<m premium.
Price
$137.12
Fair Value
g!?
Uncertainty
LOCK|q%
1-Star Price
LOCK|&.wP
5-Star Price
LOCK|!.TG
Economic Moat
LOCK|Rf
Capital Allocation
LOCK|M@#>JBB

Bulls Say, Bears Say

Bulls

Demographic and lifestyle shifts could further fuel snack consumption globally beyond our expectations.

Bears

Shifting consumer preference to healthier snacks and beverages may impede the firm’s ability to pass on higher costs in price increases thus weighing on margins and returns.

News

Articles & Videos

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Shares Outstanding
1.36B
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
16.40
Price/Sales
1.94
Dividend Yield (Trailing)
4.19%
Dividend Yield (Forward)
4.32%
Total Yield
4.72%

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

Competitors

Valuation

Metric
PEP
KO
KDP
Price/Earnings (Normalized)
16.4026.0615.30
Price/Book Value
8.4810.441.66
Price/Sales
1.947.142.49
Price/Cash Flow
12.9522.5814.37
Price/Earnings
PEP
KO
KDP

Financial Strength

Metric
PEP
KO
KDP
Quick Ratio
0.690.780.24
Current Ratio
0.931.362.31
Interest Coverage
12.6610.583.69
Quick Ratio
PEP
KO
KDP

Profitability

Metric
PEP
KO
KDP
Return on Assets (Normalized)
10.57%12.98%4.73%
Return on Equity (Normalized)
56.34%44.55%10.99%
Return on Invested Capital (Normalized)
17.14%17.77%7.67%
Return on Assets
PEP
KO
KDP

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