PEP Stock Analysis

Key Financial Metrics

Detailed metrics are still mocked and are not available for this ticker yet.

Proprietary Model

Finlytics Score

Instant view of the current conviction score for PEP, with component-level transparency.

Refreshing score...Loading live inputs

Pro Feature

Peer Comparison

Compare valuation, growth, margins, and Finlytics Score against the closest sector names.

Previewing 2 peers

🔒 See full peer comparison with Pro — $29/month

Upgrade to Pro

Company overview

About Pepsico, Inc.

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 Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

Finlytics combines this business profile with an interactive DCF valuation, bear/base/bull intrinsic value scenarios, financial statements, peer comparison, and the Finlytics Score so investors can evaluate PEP stock from multiple angles.

Finlytics Score
41/100
Trailing P/E
18.0
Revenue Growth
+6.4%
Market Cap
$187.3B

Price History

1Y Performance: -0.67%

Financial Statements

Reported fundamentals across filing periods

Revenue, margins, and earnings power across reported periods.

Positive changeNegative change

Annual filings

Loading statement history