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High Management Efficiency with a high ROCE of 22.79%
Poor long term growth as Operating profit has grown by an annual rate 5.89% of over the last 5 years
Flat results in Jun 25
With ROCE of 24.23%, it has a fair valuation with a 4.82 Enterprise value to Capital Employed
High Institutional Holdings at 78.08%
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
PepsiCo, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is PepsiCo, Inc. overvalued or undervalued?
As of 21 November 2025, the valuation grade for PepsiCo, Inc. moved from very expensive to expensive, indicating a slight improvement in its valuation outlook. The company is currently overvalued based on its metrics. Key ratios include a P/E ratio of 23, an EV to EBITDA of 15.61, and a Price to Book Value of 13.12. In comparison, The Coca-Cola Co. has a P/E ratio of 38.37, while Monster Beverage Corp. shows a P/E of 41.05, highlighting that PepsiCo's valuation remains elevated relative to some peers despite its grade change. In terms of stock performance, PepsiCo has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -4.31% compared to the S&P 500's 12.26%. This trend reinforces the notion that the stock may be overvalued given its lackluster performance relative to broader market indices....
Read MoreIs PepsiCo, Inc. overvalued or undervalued?
As of 21 November 2025, the valuation grade for PepsiCo, Inc. moved from very expensive to expensive, indicating a slight improvement in perceived value but still reflecting high valuation levels. The company appears overvalued based on its current metrics, with a P/E ratio of 23, a Price to Book Value of 13.12, and an EV to EBITDA of 15.61. Comparatively, The Coca-Cola Co. has a higher P/E ratio of 38.37 and an EV to EBITDA of 35.39, while Monster Beverage Corp. shows an even higher P/E of 41.05, reinforcing that PepsiCo's valuation is on the higher end relative to its peers. In terms of recent performance, PepsiCo's stock has underperformed against the S&P 500, with a year-to-date return of -3.77% compared to the S&P 500's 12.26%. This trend continues over longer periods, with a 3-year return of -20.83% versus the S&P 500's 67.17%, suggesting that the stock's high valuation may not be justified by its pe...
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PepsiCo Adjusts Financial Metrics Amid Mixed Technical Outlook and Valuation Changes
PepsiCo, Inc. has recently experienced a score adjustment due to changes in its financial metrics and market position. Technical indicators present a mixed outlook, while valuation metrics have shifted to a higher classification. Despite a negative return over the past year, the company maintains a strong return on capital employed.
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Quality key factors 
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 257 Schemes (29.46%)
Held by 623 Foreign Institutions (18.09%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is 0.99% vs 0.81% in Jun 2024
YoY Growth in quarter ended Jun 2025 is -58.66% vs 11.66% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 0.42% vs 5.89% in Dec 2023
YoY Growth in year ended Dec 2024 is 5.14% vs 1.97% in Dec 2023






