---
title: "PepsiCo, Inc. (PEP.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PEP.US.md"
symbol: "PEP.US"
name: "PepsiCo, Inc."
industry: "Soft Drinks and Non-alcoholic Beverages"
datetime: "2026-05-19T13:05:32.505Z"
locales:
  - [en](https://longbridge.com/en/quote/PEP.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PEP.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PEP.US.md)
---

# PepsiCo, Inc. (PEP.US)

## Company Overview

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.

| Item | Detail |
|------|--------|
| Industry | Soft Drinks and Non-alcoholic Beverages |
| Exchange | US Market |
| Website | [www.pepsico.com](https://www.pepsico.com) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: C
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-19T04:30:13.000Z

**Overall: C (0.41)**

**Industry**: Soft Drinks and Non-alcoholic Beverages

| Metric | Value |
|--------|-------|
| Industry Ranking | 11 / 20 |
| Industry Median | C |
| Industry Average | B |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

**Multi Score**: C

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 4.29% |  |
| Net Profit YoY | -6.80% |  |
| P/B Ratio | 9.53 |  |
| Dividend Ratio | 3.82% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 203730485033.90 |  |
| Revenue | 95449000000.00 |  |

#### Multi Score Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 43.92% | A |
| Profit Margin | 9.15% | B |
| Gross Margin | 55.29% | B |
| Revenue YoY | 4.29% | C |
| Net Profit YoY | -6.80% | C |
| Total Assets YoY | 8.76% | B |
| Net Assets YoY | 16.23% | B |
| Cash Flow Margin | 150.02% | B |
| OCF YoY | 4.29% | C |
| Turnover | 0.90 | B |
| Gearing Ratio | 80.54% | E |

```chart-data:radar
{
  "title": "Longbridge Financial Score - PepsiCo, Inc.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "4.29%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "-6.80%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "9.53",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "3.82%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "203730485033.90",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "95449000000.00",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "43.92%",
          "rating": "A"
        },
        {
          "name": "Profit Margin",
          "value": "9.15%",
          "rating": "B"
        },
        {
          "name": "Gross Margin",
          "value": "55.29%",
          "rating": "B"
        },
        {
          "name": "Revenue YoY",
          "value": "4.29%",
          "rating": "C"
        },
        {
          "name": "Net Profit YoY",
          "value": "-6.80%",
          "rating": "C"
        },
        {
          "name": "Total Assets YoY",
          "value": "8.76%",
          "rating": "B"
        },
        {
          "name": "Net Assets YoY",
          "value": "16.23%",
          "rating": "B"
        },
        {
          "name": "Cash Flow Margin",
          "value": "150.02%",
          "rating": "B"
        },
        {
          "name": "OCF YoY",
          "value": "4.29%",
          "rating": "C"
        },
        {
          "name": "Turnover",
          "value": "0.90",
          "rating": "B"
        },
        {
          "name": "Gearing Ratio",
          "value": "80.54%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 23.33 | 9/20 | 27.70 | 26.36 | 24.12 |
| PB | 9.53 | 14/20 | 10.79 | 10.41 | 9.98 |
| PS (TTM) | 2.13 | 14/20 | 2.26 | 2.18 | 2.09 |
| Dividend Yield | 3.82% | 2/20 | 3.97% | 3.80% | 3.64% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | Monster Beverage (MNST.US) | A | B | A | A | B | B |
| 02 | Fomento Economico Mexicano SAB de CV (FMX.US) | B | B | A | D | B | B |
| 03 | Coca Cola Femsa (KOF.US) | B | B | A | C | B | B |
| 04 | Suntory Beverage & Food Limited (STBFY.US) | C | C | B | B | B | B |
| 05 | Celsius (CELH.US) | B | A | B | C | A | B |

## Institutional View

### Analyst Rating Distribution

> As of 2026-05-18T04:00:00.000Z

Total Analysts: **23**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Buy | 4 | 17% |
| Overweight | 4 | 17% |
| Hold | 14 | 61% |
| Sell | 1 | 4% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 149.06 |
| Highest Target | 195.00 |
| Lowest Target | 130.00 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/PEP.US/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/PEP.US/norm.md)
- [Related News](https://longbridge.com/en/quote/PEP.US/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/PEP.US/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**