PepsiCo, Inc. (pep)
PEP — Company Overview
PepsiCo, Inc. (PEP) is a large-cap company in the Consumer Defensive sector, operating in Beverages - Non-Alcoholic.
| Ticker | PEP |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Exchange | NMS |
| Market cap | $189.11B |
| Last price | $138.44 |
| Size category | Large Cap |
PEP — Business Description
PepsiCo, Inc. (PEP) operates in Beverages - Non-Alcoholic within the broader Consumer Defensive market. 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 Dom…
Official website: https://www.pepsico.com.
PEP — Investment Thesis
The investment thesis for PepsiCo, Inc. (PEP) rests on how Consumer Defensive dynamics, profitability, and valuation interact at today's price.
- Revenue is expanding at roughly 6.4% year-over-year (public data).
- Trailing P/E of 18.19× sits in a moderate band relative to high-growth peers.
- Forward P/E (15.42×) is below trailing P/E — earnings may be expected to improve.
- Dividend yield near 4.3% adds an income component to total return.
- Equity market capitalization is approximately $189.11B.
Analyst consensus, price targets & estimates is available in Vest Terminal for Professional and Enterprise subscribers.
PEP — Financial Health
Financial health for PepsiCo, Inc. (PEP) is summarized from publicly reported profitability, leverage, and cash-flow metrics.
Profit margin near 10.8% leaves a narrower cushion versus higher-margin peers. Positive free cash flow of $7.83B supports balance-sheet flexibility. Debt-to-equity of 238.95 warrants monitoring in a higher-rate environment.
| Trailing P/E | 18.19× |
| Forward P/E | 15.42× |
| Price / Sales | 1.95× |
| Price / Book | 8.56× |
| Gross margin | 54.2% |
| Operating margin | 16.8% |
| Profit margin | 10.8% |
| Return on equity | 51.5% |
| Debt / Equity | 238.95 |
| Free cash flow | $7.83B |
PEP — Growth Outlook
Growth outlook for PepsiCo, Inc. (PEP) depends on demand trends in Beverages - Non-Alcoholic and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 6.4% suggests steady but measured expansion.
- Earnings growth of 137.0% year-over-year supports improving profitability.
- Price is 19.3% below the 52-week high.
- Shares trade 3.5% above the 52-week low — limited rebound so far.
PEP — Competitive Position
PepsiCo, Inc. (PEP) is evaluated against peers on scale, margin structure, and capital efficiency within Consumer Defensive.
- Competes within Consumer Defensive, specifically in Beverages - Non-Alcoholic.
- Market capitalization of $189.11B places PEP among large-cap peers.
- Gross margin near 54.2% may reflect pricing power or favorable mix.
PEP — Strengths
Strengths for PepsiCo, Inc. (PEP) inferred from public financial metrics:
- Revenue growth of 6.4% year-over-year.
- Earnings growth of 137.0% year-over-year.
- Return on equity near 51.5% — efficient use of shareholder capital.
- Gross margin of 54.2% supports competitive unit economics.
- Positive free cash flow ($7.83B).
- Dividend yield of 4.3% for income-oriented holders.
PEP — Weaknesses
Weaknesses and pressure points for PepsiCo, Inc. (PEP) based on available data:
- Elevated debt-to-equity (238.95).
PEP — Opportunities
- Trading 3.5% above the 52-week low — potential recovery if fundamentals stabilize.
- Dividend yield of 4.3% appeals to total-return investors.
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
- Forward earnings multiple below trailing P/E — potential earnings acceleration ahead.
PEP — Risks
- Leverage (debt/equity 238.95) raises sensitivity to credit conditions.
PEP — Summary
PepsiCo, Inc. (PEP) is a large-cap Consumer Defensive company focused on Beverages - Non-Alcoholic, listed on NMS. Last price $138.44 with market cap $189.11B. Trailing P/E 18.19×. Revenue grew 6.4% year-over-year per public data. Notable strengths include revenue growth of 6.4% year-over-year. Key watch items include elevated debt-to-equity (238.95). Detailed estimates, ownership, and news for PepsiCo, Inc. remain locked in Vest Terminal for subscribers.
PepsiCo, Inc. FAQ
What does PepsiCo, Inc. (PEP) do?
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, Mi…
What is PEP's P/E ratio?
PepsiCo, Inc. has a trailing P/E of 18.19× based on publicly available market data.
Does PEP pay a dividend?
Indicated dividend yield: 4.3%. Confirm ex-dates and payout history in Vest Terminal.
What sector is PEP in?
PepsiCo, Inc. is classified in Consumer Defensive (Beverages - Non-Alcoholic) on NMS.
What is PEP's market capitalization?
Approximate market cap: $189.11B.
What are the main risks for PEP?
Standard market, competitive, and execution risks apply; see the Risks section.
What are the strengths of PEP?
Potential positives include revenue growth of 6.4% year-over-year, earnings growth of 137.0% year-over-year.
Where can I get analyst estimates for PEP?
Consensus estimates, price targets, and detailed analyst data for PepsiCo, Inc. are available to Professional subscribers in Vest Terminal — not on this public summary page.