Valuation dashboard for PepsiCo, Inc. (PEP) with P/E 17.64, P/B 8.59, EV/EBITDA 11.8 and dividend yield 4.13%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Defensive companies.
PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region.
What would it be worth at its usual multiples?
Versus its usual multiples: cheap · Current P/E 17.6× · Multiples range: $174.64 · $208.79.
At the decade median (26.2×) $209 (+49 %); at its sector median (21.9×) $175 (+24 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
Analysis Summary
PepsiCo, Inc. reported revenue of $93.92B in the most recent fiscal year, growing at a 5-year CAGR of 5.9%. Net income reached $8.24B, with a 3.0% 5-year CAGR.
Trailing-twelve-month margins: gross margin 54.2%, operating margin 15.3%, net margin 11.1%.
At $140.42 (closing price, November 2, 2026), PEP trades at a P/E of 17.64 and an ROE of 50.62%. Market capitalisation stands at $191.4B, placing it among large-cap names.
Balance sheet quality for PEP: debt-to-equity ratio of 2.33, current ratio of 0.94 over the last 12 months. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 17.64 |
| Price / Book | 8.59 |
| EV / EBITDA | 11.8 |
| Dividend Yield | 4.13% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| PEP | PepsiCo, Inc. | $191.4B | 17.64 | 8.59 | 50.6% |
| MDLZ | Mondelez International, Inc. | $84.0B | 20.94 | 3.18 | 15.6% |
| MNST | Monster Beverage Corporation | $94.1B | 44.26 | 10.04 | 25.0% |
| CCEP | Coca-Cola Europacific Partners PLC | $51.2B | 23.28 | 5.57 | 24.8% |
| KDP | Keurig Dr Pepper Inc. | $50.1B | 37.04 | 2.00 | 5.6% |
| COKE | Coca-Cola Consolidated, Inc. | $13.9B | 27.82 | -8.9% | |
| KO | The Coca-Cola Company | $412.3B | 28.19 | 11.03 | 42.0% |
| HSY | The Hershey Company | $34.4B | 19.37 | 5.15 | 38.1% |
Price
| Price | $140.42 (closing price, November 2, 2026) |
| Market Cap | $191.4B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 50.62% |
| Return on Invested Capital | 13.88% |
| Return on Assets | 9.74% |
| Gross Margin | 54.17% |
| Operating Margin | 15.32% |
| Net Margin | 11.10% |
Related companies: MDLZ · MNST · CCEP · KDP · COKE · KO · HSY · KOF
Explore sector: Consumer Defensive · Beverages - Non-Alcoholic
More sections of PEP: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method · Companies that pass the Lynch method · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks