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Company Analysis

Pepsico, Inc. PEP

A comprehensive view of key metrics, scores, and financial health for Pepsico, Inc.

Overview of PepsiCo, Inc.

PEP NMS
Consumer Defensive Beverages - Non-Alcoholic Mega Cap
PepsiCo, Inc. (PEP), is a Mega Cap company, in the Beverages - Non-Alcoholic industry, last closed at $159.88, about 31.2% overvalued vs fair value, +5.6% 1Y return, placing in the top 25% of its sector.
$159.88
0.64%
As of March 13, 2026
Previous close • Vol 90d: 20.2%
52-Week Range
Market Cap
$217.88B
Enterprise Value
$258.63B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.pepsico.com
HQ Purchase, NY
Employees 306,000
Fiscal year Dec 31

Next Events

Dividend Mar 31
Earnings Apr 23 Estimated

Fair Value Snapshot

Bear Base Bull
$97
$110
$124
Current: $159.88 -31% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$93.9B
2.3%%
Gross Profit
$50.9B
1.5%%
Operating Income
$13.5B
4.4%%
Net Income
$8.2B
-14%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
93.1%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$8.6B
112.6% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Pepsico, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
78
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PEP's balance between Growth (19.6%), Profitability (43.3%), and Safety (37.2%). Growth 20% Safety 37% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

28th percentile vs peers
28
Key Signals
Rev Growth YoY 2.2% 37p EPS Growth YoY -13.7% 31p Revenue CAGR 3Y 2.8% 18p TSR -1.9% 33p EPS CAGR 3Y -2.2% 16p
Strengths
  • D/E Ratio in top 20% of peers (2.45, 87th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Gross Profit Margin in top 20% of peers (54.1%, 87th percentile)
  • Consistently strong margins across 4 metrics
Risks
  • Growth below peer median (percentile: 28)

Profitability

62th percentile vs peers
62
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Pepsico, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

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Bear
-
- - -
- upside
-
Base
$109.92
- - -
-31.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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