PEPPepsiCo

$142.20
PepsiCo logo

Price

$142.20+5.0%1Y
1M+5.4%1Y+5.0%

Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.

Smart Score

Top tier
9/10
Value46
Quality97
Momentum61
Growth67
Strongest Quality, weakest Value · ranked vs Consumer Defensive peers. The five questions below judge the company on its own terms.
What they do

We were incorporated in Delaware in 1919 and reincorporated in North Carolina in 1986. We are a leading global beverage and convenient food company with a complementary portfolio of brands, including Lay’s, Doritos, Cheetos, Gatorade, Pepsi-Cola, Mountain Dew, Quaker and SodaStream. Through our operations, authorized bottlers, contract manufacturers and other third parties, we make, market, distribute and sell a wide variety of beverages and convenient foods, serving customers and consumers in more than 200 countries and territories.

In the company’s own words · 10-K filed Feb 3, 2026 · SEC EDGAR

P/E (TTM)21.2
Market Cap$194.13B
1Y Return+5.0%
5Y Return+6.1%

Business segments

Q2 2026 · $24.18B

The company’s own SEC segment disclosure.

  • Pepsi Co Beverages North America$7.24B30%
  • Pepsi Co Foods North America$6.37B26%
  • Europe Middle East Africa$4.98B21%
  • Latin America Foods$2.94B12%
  • International Beverage Franchise$1.52B6%
  • Asia Pacific Foods$1.12B5%

PepsiCo (PEP) reported revenue of $24.2B in Q2 2026 (quarter ended June 13, 2026), up 6.4% from the same quarter a year earlier. That came with a gross margin of 54% and net income of $2.98B (12% of revenue). For the full year FY2025, revenue was $93.9B (+2.3% year on year) and net income $8.24B. Its largest segment in 2026-Q2 was Pepsi Co Beverages North America at $7.24B, 30% of the disclosed total, just ahead of Pepsi Co Foods North America at 26%.

Raw charts

8 series · TTM

As reported to the SEC, without any scoring.