PepsiCo Inc
Research PepsiCo Inc (PEP) on Bullrun: valuation model: 9.9% undervalued, market cap USD 194.34B, P/E 18.7, dividend yield 4.1%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerPEP
- ExchangeNASDAQ
- CountryUnited States
- SectorConsumer Defensive
- IndustryBeverages-Non-Alcoholic
- CurrencyUSD
- Valuation signal9.9% undervalued
- Market capUSD 194.34B
- P/E18.7
- Dividend yield4.1%
- Financial periodQ2 2026
- RevenueUSD 24.18B
- Net incomeUSD 2.98B
- Free cash flowUSD 1.51B
- Gross margin54.2%
Valuation Snapshot
Bullrun's latest valuation model marks PepsiCo Inc as 9.9% undervalued; latest market cap is USD 194.34B; P/E is 18.7; dividend yield is 4.1%.
Peer valuation comparison
Latest P/E is 18.66x versus a Consumer Defensive sector median of 17.41x (7.2% above).
Latest dividend yield is 4.11% versus a Consumer Defensive sector median of 3.04% (35.2% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 93.93B | USD 8.24B | USD 7.67B | 54.1% | 6 | USD 9.16B | USD 49.18B | USD 20.41B |
| FY2024 | USD 91.85B | USD 9.58B | USD 7.19B | 54.6% | 6.95 | USD 8.51B | USD 44.31B | USD 18.04B |
| FY2023 | USD 91.47B | USD 9.07B | USD 7.92B | 54.2% | 6.56 | USD 9.71B | USD 44.11B | USD 18.50B |
| FY2022 | USD 86.39B | USD 8.91B | USD 5.60B | 53.0% | 6.42 | USD 4.95B | USD 39.07B | USD 17.15B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 194.34B | 18.7 | 4.0% | 5.75 |
| 2025 | 2025-12-31 | USD 196.24B | 23.9 | 3.9% | 5.62 |
| 2024 | 2024-12-31 | USD 208.62B | 21.9 | 3.5% | 5.35 |
| 2023 | 2023-12-29 | USD 233.51B | 28.4 | 2.9% | 4.96 |
| 2022 | 2022-12-30 | USD 248.90B | 25.8 | 2.5% | 4.53 |
| 2021 | 2021-12-31 | USD 240.24B | 31.6 | 2.5% | 4.26 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 5.75 USD, yield 4.1%.
| Year | Dividends/share |
|---|---|
| FY2025 | 5.62 USD |
| FY2024 | 5.33 USD |
| FY2023 | 4.95 USD |
| FY2022 | 4.53 USD |
About PepsiCo Inc
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;
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Frequently asked questions
Is PepsiCo Inc overvalued or undervalued?
Bullrun's valuation model currently marks PepsiCo Inc as 9.9% undervalued.
What is PepsiCo Inc's market cap?
PepsiCo Inc's market capitalization is USD 194.34B.
What is PepsiCo Inc's P/E ratio?
PepsiCo Inc's price-to-earnings (P/E) ratio is 18.7.
Does PepsiCo Inc pay a dividend?
PepsiCo Inc has a dividend yield of 4.1%.
What does PepsiCo Inc do?
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.