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CompareEarnings: Aug 21, 2026

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% overvalued
Profile
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) Company Profile

GoodMoat Analysis

Based on data as of March 26, 2026

PepsiCo is a global consumer staples giant with a powerful brand and distribution moat, but its valuation appears high relative to its modest growth. A value investor would likely find the current price unfavourable, requiring a significant margin of safety not currently present.

Read full analysis
PepsiCo Inc. is a global food and beverage powerhouse. It operates by manufacturing, marketing, and distributing a vast portfolio of iconic brands like Pepsi, Mountain Dew, Lay's, Doritos, and Gatorade. Its customers are end consumers worldwide, but its direct customers are a massive network of retailers, from supermarkets to restaurants, serviced by a deeply entrenched distribution system. Using the GoodMoat framework, PepsiCo's primary moat strengths (Section 1) are its powerful Brand & Culture (#6), with household names that command shelf space, and its immense Scale Privilege (#8) in manufacturing and logistics, which creates cost advantages. However, its moat likely scores lower on criteria like Network Effects or Proprietary Data. Key risks (Section 5) include signs of Margin Compression, with an operating margin of 12.2% that may be pressured by input costs, and potential Macro Sensitivity as a consumer-facing business. For a value investor, the interest lies in its stable cash flows and 3.68% dividend yield. However, caution is warranted: the P/E of 25.2x is high for a company with 5.6% revenue growth, and the GoodMoat Target of $106.65 suggests the current price of $151.36 may lack a sufficient margin of safety. The high Debt/Equity ratio of 2.41 is also a notable financial risk.

PEP Company Information

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.

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Exchange

NASDAQ

Country

New York, USA

PEP Key Officers

Key officers data coming soon

PEP Company Profile

PepsiCo Inc (PEP) is a Consumer Defensive company in the Beverages - Non-Alcoholic industry. It trades on NASDAQ. The company is based in New York, USA.

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.

Market cap is $212.43B. There are 1366.6M shares outstanding. Dividend yield is 3.60%.

See the full PepsiCo Inc profile on GoodMoat. It covers key officers, financial metrics, and sector details. You can also use GoodMoat's DCF calculator, fair value models, and quality score to help decide if PEP is a good investment.