PepsiCo, Inc. is an American based multinational food, snack, and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products.
| Revenue (TTM) | $96.90B |
| Gross Profit (TTM) | $52.49B |
| EBITDA | $18.88B |
| Operating Margin | 16.80% |
| Return on Equity | 51.50% |
| Return on Assets | 8.93% |
| Revenue/Share (TTM) | $70.89 |
| Book Value | $16.18 |
| Price-to-Book | 8.65 |
| Price-to-Sales (TTM) | 1.94 |
| EV/Revenue | 2.411 |
| EV/EBITDA | 12.53 |
| Quarterly Earnings Growth (YoY) | 137.00% |
| Quarterly Revenue Growth (YoY) | 6.40% |
| Shares Outstanding | $1.37B |
| Float | $1.36B |
| % Insiders | 0.18% |
| % Institutions | 81.61% |
Volatility is currently contracting
PepsiCo's snack momentum is building on international demand, innovation and affordability, with global convenient foods organic volume rising 3% in Q2.
PepsiCo has underperformed the benchmark by 4%, but I remain confident in its long-term value. Despite recent bottom line estimate misses, PEP maintains steady top and bottom line growth, supporting its premium valuation. I continue to rate PEP as a Buy, seeing no structural issues and viewing it as a defensive, dividend-paying staple.
PepsiCo shares have performed poorly since 2023 on lackluster revenue. Recent adjustments and improvements, however, have quietly rekindled earnings growth.
PepsiCo (PEP) and Coca-Cola (KO) are two consumer staples heavyweights, both offering highly defensive businesses alongside long histories of rewarding shareholders.
PepsiCo shares have quietly slipped while rivals rallied, but a confluence of international momentum, a massive buyback, and a portfolio overhaul is building pressure beneath the surface.
Boring works. Over a market cycle, essential-service businesses tend to keep selling toothpaste, chips, and industrial adhesives regardless of what the S&P 500 is doing on any given afternoon.
Investors are interested in this high-quality dividend stock.
PEP's North America weakness reflects softer spending and category pressure, but snack share gains and beverage strength point to a gradual recovery.
Chevron and PepsiCo both raised their dividends this year, but the forces threatening each payout could not be more different. One faces a commodity cycle, the other a slower and harder problem to fix.
Sticky inflation is quietly rewarding a specific group of stocks with decades of uninterrupted dividend growth, and Wall Street's top analysts say five of them are built to profit no matter how long rising prices persist.
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