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PepsiCo, Inc. (PEP) Stock Grade

PEP · Consumer Defensive

B
Grade updated: August 16, 2026
Computed by the GradeMyInvestments scoring model from revenue growth, profitability, balance-sheet strength, and analyst targets.
Market Cap
$192.3B
P/E Ratio
23.9
Revenue Growth (YoY)
+2.3%
Net Margin
8.8%
Return on Equity
40.4%
Dividend Yield
4.0%

About PepsiCo, Inc.'s fundamentals

PepsiCo is a large-cap beverage company with a $196.6 billion market capitalization that generated 2.3% year-over-year revenue growth and maintains an 8.8% net profit margin. The company demonstrates strong capital efficiency with a 40.4% return on equity, while trading at a 23.9 P/E ratio and offering a 4.0% dividend yield to shareholders. These metrics reflect a mature, profitable business with consistent dividend returns, though modest revenue growth suggests limited expansion in its core markets.

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