PepsiCo, Inc.

  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: US7134481081
USD
146.91
-1.7 (-1.14%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

2.29 M

Shareholding (Mar 2025)

FII

18.09%

Held by 623 FIIs

DII

52.27%

Held by 141 DIIs

Promoter

0.15%

How big is PepsiCo, Inc.?

22-Jun-2025

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.

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What does PepsiCo, Inc. do?

22-Jun-2025

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/

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

22-Jun-2025

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

22-Jun-2025

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.

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Is PepsiCo, Inc. technically bullish or bearish?

20-Sep-2025

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%.

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Is PepsiCo, Inc. overvalued or undervalued?

25-Nov-2025

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.

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iScoreScore
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Dashboard
1

High Management Efficiency with a high ROCE of 22.79%

 
2

Poor long term growth as Operating profit has grown by an annual rate 5.89% of over the last 5 years

 
3

Flat results in Jun 25

4

With ROCE of 24.23%, it has a fair valuation with a 4.82 Enterprise value to Capital Employed

5

High Institutional Holdings at 78.08%

6

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Beverages

stock-summary
Market cap

USD 262,600 Million (Large Cap)

stock-summary
P/E

23.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

145.60%

stock-summary
Debt Equity

2.36

stock-summary
Return on Equity

56.23%

stock-summary
Price to Book

14.26

Revenue and Profits:
Net Sales:
22,724 Million
(Quarterly Results - Jun 2025)
Net Profit:
1,279 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-1.16%
0%
-1.16%
6 Months
11.42%
0%
11.42%
1 Year
-9.15%
0%
-9.15%
2 Years
-12.91%
0%
-12.91%
3 Years
-20.88%
0%
-20.88%
4 Years
-10.81%
0%
-10.81%
5 Years
1.7%
0%
1.7%

PepsiCo, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
6.28%
EBIT Growth (5y)
5.89%
EBIT to Interest (avg)
12.00
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
2.36
Sales to Capital Employed (avg)
1.43
Tax Ratio
19.28%
Dividend Payout Ratio
76.68%
Pledged Shares
0
Institutional Holding
78.08%
ROCE (avg)
22.79%
ROE (avg)
56.15%
Valuation key factors
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
13.12
EV to EBIT
19.89
EV to EBITDA
15.61
EV to Capital Employed
4.82
EV to Sales
3.07
PEG Ratio
NA
Dividend Yield
195.25%
ROCE (Latest)
24.23%
ROE (Latest)
57.25%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 257 Schemes (29.46%)

Foreign Institutions

Held by 623 Foreign Institutions (18.09%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 0.99% vs 0.81% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -58.66% vs 11.66% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "22,724.00",
          "val2": "22,501.00",
          "chgp": "0.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,829.00",
          "val2": "5,003.00",
          "chgp": "-3.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "267.00",
          "val2": "234.00",
          "chgp": "14.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2,107.00",
          "val2": "-89.00",
          "chgp": "-2,267.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,279.00",
          "val2": "3,094.00",
          "chgp": "-58.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "169.50%",
          "val2": "182.80%",
          "chgp": "-1.33%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.42% vs 5.89% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 5.14% vs 1.97% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "91,853.00",
          "val2": "91,468.00",
          "chgp": "0.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18,110.00",
          "val2": "17,035.00",
          "chgp": "6.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "919.00",
          "val2": "850.00",
          "chgp": "8.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,293.00",
          "val2": "-1,846.00",
          "chgp": "29.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9,626.00",
          "val2": "9,155.00",
          "chgp": "5.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "155.60%",
          "val2": "154.00%",
          "chgp": "0.16%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
22,724.00
22,501.00
0.99%
Operating Profit (PBDIT) excl Other Income
4,829.00
5,003.00
-3.48%
Interest
267.00
234.00
14.10%
Exceptional Items
-2,107.00
-89.00
-2,267.42%
Consolidate Net Profit
1,279.00
3,094.00
-58.66%
Operating Profit Margin (Excl OI)
169.50%
182.80%
-1.33%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 0.99% vs 0.81% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -58.66% vs 11.66% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
91,853.00
91,468.00
0.42%
Operating Profit (PBDIT) excl Other Income
18,110.00
17,035.00
6.31%
Interest
919.00
850.00
8.12%
Exceptional Items
-1,293.00
-1,846.00
29.96%
Consolidate Net Profit
9,626.00
9,155.00
5.14%
Operating Profit Margin (Excl OI)
155.60%
154.00%
0.16%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 0.42% vs 5.89% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 5.14% vs 1.97% in Dec 2023

stock-summaryCompany CV
About PepsiCo, Inc. stock-summary
stock-summary
PepsiCo, Inc.
Beverages
PepsiCo, Inc. is a global food and beverage company. The Company's portfolio of brands includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. The Company operates through six segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), North America Beverages (NAB), Latin America, Europe Sub-Saharan Africa (ESSA), and Asia, Middle East and North Africa (AMENA). The FLNA segment includes its branded food and snack businesses in the United States and Canada. The QFNA segment includes its cereal, rice, pasta and other branded food businesses in the United States and Canada. The NAB segment includes its beverage businesses in the United States and Canada. The Latin America segment includes its beverage, food and snack businesses in Latin America. The ESSA segment includes its beverage, food and snack businesses in Europe and Sub-Saharan Africa. The AMENA segment includes its beverage, food and snack businesses in Asia, Middle East and North Africa.
Company Coordinates stock-summary
Company Details
700 ANDERSON HILL RD , PURCHASE NY : 10577
stock-summary
Tel: 1 914 2532000
stock-summary
Registrar Details