PEP GoodMoat Verdict
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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) Quality Analysis
PEP Profitability
Profitability trend analysis coming soon
PEP Growth
Growth trend analysis coming soon
PEP Financial Health
Financial health indicators coming soon
PEP Quality & Fundamental Analysis
PepsiCo Inc (PEP) is a Consumer Defensive company in the Beverages - Non-Alcoholic industry, listed on NASDAQ. This quality analysis page evaluates PepsiCo Inc's financial health using the Piotroski F-Score methodology, profitability ratios, growth trajectory, and balance sheet strength.
PepsiCo Inc has a Piotroski F-Score of N/A out of 9, measuring profitability, leverage, and operating efficiency. The company operates with a profit margin of 9.15% and a return on equity (ROE) of 42.80%. Return on assets (ROA) stands at 8.13%.
The debt-to-equity ratio is 2.41, with a current ratio of 0.85. Operating margin is 12.24%.
GoodMoat's quality analysis uses AI-powered insights to evaluate whether PepsiCo Inc is a fundamentally sound investment. The GoodMoat Verdict synthesizes profitability, growth, and financial health scores into a clear investment quality rating. Use these metrics alongside valuation tools like the DCF calculator and fair value models to make informed investment decisions.