PepsiCo, Inc. (PEP) Stock

PepsiCo, Inc. (PEP) is a Consumer Staples stock trading at $142.31 (as of 2026-06-18), with a market capitalization of $197.07B and a trailing P/E of 22.6. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

PepsiCo manufactures, markets, distributes, and sells beverages and convenient foods worldwide. It operates multiple segments spanning branded snacks, cereals and other food products, and beverages, serving wholesale/distribution partners and foodservice and retail customers through direct-store-delivery, customer warehouse and distributor networks, as well as e-commerce and retailers.

Valuation — source: SEC EDGAR (first-party)
Price$142.31
Market Cap$197.07B
P/E Ratio22.6
EV / EBITDA15.3
Price / Book9.15
Price / Sales2.06
Dividend Yield3.9%
DCF Value (model)$56.59
DCF Upside vs Price-60.2%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$93.92B
Net Margin8.8%
Return on Equity40.6%
Debt / Equity2.44
Current Ratio0.90
Revenue Growth (YoY)8.5%
EPS Growth (YoY)26.9%
FCF Growth (YoY)-74.2%
Financial Health — source: SEC EDGAR
Altman Z-Score3.47 (safe)
Piotroski F-Score5/9 (moderate)
Valuation vs Sector & Industry
Stock P/E22.6
Sector P/E (Consumer Staples)24.3
Industry P/E (Beer & Liquor)24.8
vs Sector-6.9%
vs Industry-8.9%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderVANGUARD GROUP INC ($19.88B)
Institutional Holders Tracked10
Congressional Trades (recent)10
Company
SectorConsumer Staples
IndustryBeer & Liquor
CEORamon Luis Laguarta
Employees319,000
CountryUS
IPO Date1972-06-01

Related Companies (Business model: Branded Consumer (CPG, Staples, Beauty, Alcohol, Pet, Nicotine); 8 closest by market cap; US-domiciled)

  • The Procter & Gamble Company (PG)
  • The Coca-Cola Company (KO)
  • Philip Morris International Inc. (PM)
  • Altria Group, Inc. (MO)
  • 3M Company (MMM)
  • The Sherwin-Williams Company (SHW)
  • Monster Beverage Corporation (MNST)
  • Ecolab Inc. (ECL)
PEP earnings history · PEP institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.