PepsiCo Inc
Exchange: NASDAQSector: Consumer DefensiveIndustry: Beverages - Non-Alcoholic
PepsiCo products are enjoyed by consumers more than one billion times a day in more than 200 countries and territories around the world. PepsiCo generated nearly $94 billion in net revenue in 2025, driven by a complementary beverage and convenient foods portfolio that includes Lay's, Doritos, Cheetos, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, and SodaStream. PepsiCo's product portfolio includes a wide range of enjoyable foods and drinks, including many iconic brands that generate more than $1 billion each in estimated annual retail sales. Guiding PepsiCo is our vision to Be the Global Leader in Beverages and Convenient Foods by Winning with pep+ (PepsiCo Positive). pep+ is our strategic end-to-end transformation that places sustainability at the center of our business strategy, seeking to drive growth and build a stronger, more resilient future for PepsiCo and the communities where we operate.
Did you know?
Net income compounded at 2.0% annually over 6 years.
Current Price
$155.44
-0.17%GoodMoat Value
$106.65
31.4% overvaluedProfile
Valuation (TTM)
Market Cap$212.43B
P/E24.33
EV$245.96B
P/B10.41
Shares Out1.37B
P/Sales2.23
Revenue$95.45B
EV/EBITDA15.67
PepsiCo Inc (PEP) Stock Analysis
Market Cap$212.43B
Current Price$155.44
P/E Ratio24.33
Forward P/E—
PEG Ratio0.91
EPS$6.00
Book Value$14.93
P/B Ratio10.41
PEP Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 6.6% FCF growth (CAGR)
Cash vs Debt
Net Debt: 40.0B
Revenue
67.2B
FY19
70.4B
FY20
79.5B
FY21
86.4B
FY22
91.5B
FY23
91.9B
FY24
93.9B
FY25
Net Income
7.3B
FY19
7.1B
FY20
7.6B
FY21
8.9B
FY22
9.1B
FY23
9.6B
FY24
8.2B
FY25
PEP 52-Week Range
$123.51
$168.98
50-Day MA: $158.38200-Day MA: $147.36
Did you know?
PEP's revenue grew at a 5.7% CAGR over the last 6 years.
PepsiCo Inc (PEP) Financial Summary
PepsiCo Inc (PEP) is a Consumer Defensive company in the Beverages - Non-Alcoholic industry, listed on NASDAQ. The stock currently trades at $155.44 with a market capitalization of $212.43B.
Key valuation metrics include a P/E ratio of 24.33, price-to-book ratio of 10.41, and EPS of $6.00. The company reports a profit margin of 9.1% and return on equity of 42.8%.
PEP Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $212.43B |
| P/E Ratio | 24.33 |
| EPS | $6.00 |
| P/B Ratio | 10.41 |
| P/S Ratio | 2.23 |
| EV/EBITDA | 15.67 |
| Dividend Yield | 3.60% |
| Profit Margin | 9.1% |
| Return on Equity | 42.8% |
| Debt/Equity | 2.41 |
PEP Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $67.16B | $7.31B |
| FY20 | $70.37B | $7.12B |
| FY21 | $79.47B | $7.62B |
| FY22 | $86.39B | $8.91B |
| FY23 | $91.47B | $9.07B |
| FY24 | $91.85B | $9.58B |
| FY25 | $93.92B | $8.24B |
PepsiCo Inc (PEP) Valuation
Based on GoodMoat's DCF model, PepsiCo Inc has a fair value estimate of $106.65. At the current price of $155.44, the stock appears 45.8% overvalued relative to our intrinsic value estimate.
PEP Quality Indicators
PepsiCo Inc maintains a profit margin of 9.1% and an operating margin of 12.2%. Return on equity stands at 42.8%. The current ratio is 0.85. Debt-to-equity ratio is 2.41.
About PepsiCo Inc
PepsiCo products are enjoyed by consumers more than one billion times a day in more than 200 countries and territories around the world. PepsiCo generated nearly $94 billion in net revenue in 2025, driven by a complementary beverage and convenient foods portfolio that includes Lay's, Doritos, Cheetos, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, and SodaStream. PepsiCo's product portfolio includes a wide range of enjoyable foods and drinks, including many iconic brands that generate more than $1 billion each in estimated annual retail sales. Guiding PepsiCo is our vision to Be the Global Leader in Beverages and Convenient Foods by Winning with pep+ (PepsiCo Positive). pep+ is our strategic end-to-end transformation that places sustainability at the center of our business strategy, seeking to drive growth and build a stronger, more resilient future for PepsiCo and the communities where we operate.
PEP Free Cash Flow
PepsiCo Inc generated $8.20B in trailing twelve-month free cash flow, representing an FCF yield of 3.86%. This moderate FCF yield indicates reasonable cash generation.
PEP Shares Outstanding
PepsiCo Inc has 1.37 billion shares outstanding at a share price of $155.44, giving it a market capitalization of $212.43B.
PEP Recent Insider Trades
Recent insider transactions at PepsiCo Inc include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Willemsen Eugene (CEO, International Beverages) | SELL | 3,798 | $624600.09 |
| Laguarta Ramon (Chairman and CEO) | SELL | 27,945 | $4.68M |