Price History
Feb 9, 2026 — May 13, 2026Investment Snapshot
- Trading 234% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 37.5% — good return on equity
- Dividend yield of 3.7%
PepsiCo, Inc. - Common Stock (PEP) is a Consumer Defensive company operating in Beverages, listed on the NASDAQ , with a market capitalisation of $207.5 billion . Key value metrics: P/E ratio 25.9, P/B ratio 9.71, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
PepsiCo, Inc. - Common Stock — Fundamental Analysis Summary
PepsiCo, Inc. - Common Stock (PEP) is currently trading 234% above its Graham Number of $45.47, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 25.9x.
On financial health, PEP shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 37.5% (sector average: 4.9%), and high leverage with a debt-to-equity ratio of 2.64.
StockPik's composite Value Score for PEP is 47/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
PEP reports a solid gross margin of 54.7% (sector average: 24.8%) and a solid operating margin of 13.3%.
PEP shows revenue growing at 2% year-over-year, with earnings declining at 14%.
PEP pays a solid dividend yield of 3.7%.