FUNDAMENTALS · Fundamentals · US Consumer Defensive

PepsiCo (PEP) Fundamentals 2026 — P/E 17.8x, Revenue Analysis | SniperIQ

PepsiCo (PEP) is a US-listed Consumer Defensive company in Beverages - Non-Alcoholic with a market capitalization of

85.4B, trading at
35.74 on the NASDAQ. This SniperIQ fundamentals page covers PepsiCo's valuation (P/E 17.8x, P/B 8.4x), profitability (net margin 10.8%), revenue ($93.9B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap
85.4B
P/E (TTM)17.8x
Net Margin10.8%
Revenue (FY25)$93.9B

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is PepsiCo's market cap?

PepsiCo (PEP) has a market capitalization of approximately

85.4B, trading at
35.74 on the NASDAQ. Market cap moves with the live share price.

What is PepsiCo's P/E ratio?

PepsiCo's trailing twelve-month P/E ratio is 17.8x, with a price-to-book (P/B) of 8.4x. Valuation multiples are best compared with Consumer Defensive sector peers rather than read in isolation.

How profitable is PepsiCo?

PepsiCo runs a net profit margin of 10.8%, a gross margin of 54.0%, and an operating margin of 15.0%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does PepsiCo generate?

PepsiCo reported revenue of $93.9B for fiscal year 2025, with net income of $8.2B and earnings per share (EPS) of 6.03. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does PepsiCo pay a dividend?

PepsiCo offers a trailing dividend yield of about 4.2%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is PepsiCo financially healthy?

PepsiCo carries a debt-to-equity ratio of 2.41x and a current ratio of 0.93x, with a market beta of 0.37. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is PepsiCo a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For PepsiCo (PEP) the key facts are: market cap

85.4B, P/E 17.8x, revenue $93.9B, 52-week range 133.95-171.48. Weigh valuation, profitability, growth, and balance-sheet strength against Consumer Defensive peers and form your own view.

Track PepsiCo's full fundamentals live

Get PepsiCo's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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