PEP Stock Overview

Engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. More details

PEP fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	3/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 39.2% below our estimate of its fair value

Earnings are forecast to grow 7.64% per year

Earnings have grown 5.5% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Dividend of 4.05% is not well covered by free cash flows

Community vs My Fair Value

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PepsiCo, Inc. Competitors

Coca-Cola

NYSE:KO

US$308.4b

Monster Beverage

NasdaqGS:MNST

US$58.6b

Keurig Dr Pepper

NasdaqGS:KDP

US$46.7b

Nongfu Spring

SEHK:9633

HK$405.4b

Price History & Performance

Summary of share price highs, lows and changes for PepsiCo
Historical stock prices
Current Share Price	US$20.47
52 Week High	US$20.76
52 Week Low	US$20.37
Beta	0.50
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PEP	CA Beverage	CA Market
7D	n/a	-1.8%	1.4%
1Y	n/a	1.5%	11.9%

Return vs Industry: Insufficient data to determine how PEP performed against the Canadian Beverage industry.

Return vs Market: Insufficient data to determine how PEP performed against the Canadian Market.

Price Volatility

Is PEP's price volatile compared to industry and market?
PEP volatility
PEP Average Weekly Movement	n/a
Beverage Industry Average Movement	7.1%
Market Average Movement	9.6%
10% most volatile stocks in CA Market	18.1%
10% least volatile stocks in CA Market	4.1%

Stable Share Price: PEP's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine PEP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1898	319,000	Ramon Laguarta	www.pepsico.com

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products, as well as distributes alcoholic beverages under Hard MTN Dew brand.

PepsiCo, Inc. Fundamentals Summary

How do PepsiCo's earnings and revenue compare to its market cap?
PEP fundamental statistics
Market cap	CA$253.22b
Earnings (TTM)	CA$12.94b
Revenue (TTM)	CA$126.38b

19.6x

P/E Ratio

2.0x

P/S Ratio

Is PEP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEP income statement (TTM)
Revenue	US$91.52b
Cost of Revenue	US$41.12b
Gross Profit	US$50.41b
Other Expenses	US$41.04b
Earnings	US$9.37b

Last Reported Earnings

Mar 22, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	6.83
Gross Margin	55.07%
Net Profit Margin	10.24%
Debt/Equity Ratio	261.8%

How did PEP perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

79%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/04 23:36
End of Day Share Price	2025/05/02 00:00
Earnings	2025/03/22
Annual Earnings	2024/12/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PepsiCo, Inc. is covered by 57 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
John Staszak	Argus Research Company
Ishan Majumdar	Baptista Research
Michael Branca	Barclays