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COMPANY WORKBOOK · PEP

PepsiCo, Inc.

Consumer, Payments & Communications · Beverages - Non-Alcoholic

$129.59-0.12%
40/100
Overall
MARKET CAP179.21B
FORWARD P/E14.62
PEG RATION/A
REVENUE GROWTH6.4%
OPERATING MARGIN16.8%
52W RANGE$129.59$165.45
ChartScoreRelative StrengthFinancialsThesisFiles
INTERACTIVE PRICE CHART

Trend and moving averages

RELATIVE PERFORMANCE

PEP versus SPY and SMH

Indexed to 100
LIVE MODEL SCORE

Cross-sectional ranking

Momentum27
Technicals26
Fundamentals52
Thematic Fit55

Scores are percentile-ranked against the current Young Bull universe and stored by date in PostgreSQL.

YOUNG BULL THESIS

Consumer, Payments & Communications

This company is available as a market-data workbook. Young Bull has not added a manual investment thesis for it yet.

MODEL READ

Overall score: 39.8. Last ranked 2026-09-22.

QUARTERLY FUNDAMENTALS

Revenue and earnings power

TRAILING P/E17.19
PRICE / SALES1.85
EV / EBITDA11.74
BOOK VALUEN/A
GROSS MARGIN54.2%
PROFIT MARGIN10.8%
RETURN ON EQUITY51.5%
FREE CASH FLOW7.83B
COMPANY SNAPSHOT

What it does

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.

PRIMARY SOURCES

Files and filings