PepsiCo, Inc.

How big is PepsiCo, Inc.?

As of Jun 18, PepsiCo, Inc. has a market capitalization of $239.84 billion, with net sales of $91.52 billion and a net profit of $9.42 billion over the latest four quarters.

Market Cap: As of Jun 18, PepsiCo, Inc. has a market capitalization of 239,843.21 million, classifying it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, PepsiCo, Inc. reported net sales of 91,522.00 million and a net profit of 9,416.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 18,041.00 million and total assets amounting to 99,467.00 million.

What does PepsiCo, Inc. do?

PepsiCo, Inc. is a global food and beverage company with a market cap of approximately $239.84 billion, reporting net sales of $17.92 billion and a net profit of $1.84 billion for Q1 2025. Key metrics include a P/E ratio of 23.00 and a dividend yield of 157.48%.

Overview: <BR>PepsiCo, Inc. is a global food and beverage company operating in the beverages industry, with a market cap in the large-cap bracket.<BR><BR>Financial Snapshot: <BR>Net Sales: 17,919 Million (Quarterly Results - Mar 2025) <BR>Net Profit: 1,843 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 239,843.21 Million (Large Cap)<BR><BR>Key Metrics: <BR>P/E: 23.00 <BR>Dividend Yield: 157.48% <BR>Debt Equity: 2.17 <BR>Return on Equity: 57.25% <BR>Price to Book: 13.04<BR><BR>Contact Details: <BR>Address: 700 ANDERSON HILL RD, PURCHASE NY: 10577 <BR>Tel: 1 914 2532000 <BR>Fax: 1 914 2532070 <BR>Website: https://www.pepsico.com/

Should I buy, sell or hold PepsiCo, Inc.?

Who are in the management team of PepsiCo, Inc.?

As of March 2022, the management team of PepsiCo, Inc. is led by Mr. Ramon Laguarta as Chairman and CEO, with Mr. Ian Cook serving as the Presiding Independent Director and a Board that includes independent directors Segun Agbaje, Dr. Shona Brown, Mr. Cesar Conde, and Ms. Dina Dublon.

As of March 2022, the management team of PepsiCo, Inc. includes Mr. Ramon Laguarta, who serves as the Chairman of the Board and Chief Executive Officer. Additionally, the Board of Directors features Mr. Ian Cook as the Presiding Independent Director, along with independent directors Segun Agbaje, Dr. Shona Brown, Mr. Cesar Conde, and Ms. Dina Dublon.

Is PepsiCo, Inc. technically bullish or bearish?

As of July 1, 2025, PepsiCo's technical trend is mildly bearish, with mixed indicators showing underperformance against the S&P 500, including a year-to-date return of -7.45% compared to the S&P's 12.22%.

As of 1 July 2025, the technical trend for PepsiCo, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a mixed set of indicators. The weekly MACD and KST are bullish, while the monthly MACD and KST are bearish. The Bollinger Bands show a mildly bullish signal on the weekly chart but bearish on the monthly. Daily moving averages indicate a mildly bullish trend, while the Dow Theory presents a mildly bearish view on the weekly and mildly bullish on the monthly. <BR><BR>In terms of performance, PepsiCo has underperformed the S&P 500 across multiple periods, with a year-to-date return of -7.45% compared to the S&P 500's 12.22%, and a one-year return of -19.68% against the S&P 500's 17.14%.

Is PepsiCo, Inc. overvalued or undervalued?

As of November 21, 2025, PepsiCo is considered expensive and overvalued with a P/E ratio of 23, underperforming the S&P 500 with a year-to-date return of -4.31%.

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.<BR><BR>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.