StockDecksPepsiCo, Inc.
Consumer Defensive · Beverages - Non-Alcoholic
The four fundamentals ratings
Each rating is built from the measures listed beneath it. Values are the latest reported figures; the rating beside each one is how that measure scores on our −100 to +100 scale.
Debt levels, liquidity and how solid the balance sheet looks.
| Debt to equity | 2.31 × | -92 |
| Current ratio | 0.94 × | -10 |
| Quick ratio | 0.72 × | -15 |
| FCF / Total debt | 0.17 × | +6 |
| Buybacks vs new shares | Bought back $1.0B of its own shares last year (≈0.5% of its market value) | +9 |
Margins, and the returns being earned on the capital employed.
| Gross margin | 54.3 % | +94 |
| Operating margin | 16.9 % | +77 |
| Net margin | 11.1 % | +76 |
| Return on equity | 52.2 % | +99 |
| Gross profit / assets | 47.4 % | +53 |
| Asset turnover | 0.87 × | — |
| Profit vs cash flow | $8.2B profit, generated $12.1B cash — profits fully cash-backed | +32 |
The direction and pace of revenue and earnings.
| Revenue growth (YoY) | 5.6 % | +33 |
| Earnings growth (YoY) | 17.4 % | +45 |
| Earnings growth (Q) | 17.1 % | +44 |
What you pay relative to what the business actually delivers.
| P/E (trailing) | 16.89 × | +35 |
| Forward P/E | 15.54 × | +50 |
| PEG ratio | 1.37 × | +17 |
| Price/Book | 8.21 × | -90 |
| Price/Sales | 1.86 × | +90 |
| EV/EBITDA | 11.63 × | +43 |
| FCF yield | 4.9 % | +14 |
| Value-trap check | Cheapness credit ×0.81 — looks cheap, but quality scores +26 | — |
Key figures
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market cap | $182.9B |
| Dividend yield | 4.43% |
| Payout ratio | 73.02% |
| Beta | 0.36 |
About PepsiCo, Inc.
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.
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The figures above were captured on 20 October 2026. Open PEP in StockDecks for the current numbers, plus the four ratings it doesn't show here — Hype, Analyst Upside, Trend Signals and Insider Track — all free.
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