PEP

PepsiCo, Inc.

$143.61

1.22%
SectorConsumer DefensiveIndustryBeverages - Non-AlcoholicCountryUnited States

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands.

Source: Yahoo Finance
AI summary

Price & performance

1M+11.5%
3M+1.7%
YTD+1.7%
1Y+0.0%
52-week range—
Beta0.05
Full chart and returns against a benchmark

Q-Score

57/ 100

Quality against peers; 50 is the peer median.

Growth52
Risk78
Performance41
Valuation52
Profitability71
Leverage48
Sentiment27
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$93.9B+2.3%
Net income$8.2B-14.0%
Net margin8.8%-1.7 pts
Historical fundamentals

Revenue exposure

44%of revenue from outside the US
United States56%
All Other Countries19%
Mexico7%
Largest customer14%
Regions, segments, customers and suppliers

Valuation

PEPIndustryP/E17.9625.16P/S1.993.65EV/EBITDA12.6519.50P/B8.787.59PEG0.350.91
Dividend yield4.03%
Every valuation metric

Earnings

Oct 8next report, before the open
EPS estimate$2.24
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate