Bringing the fundamentals into focus…
Back to PepsiCo, Inc.
How PepsiCo, Inc. stacks up
PEP · against 798 other Consumer Defensive companies
Valuation
51/ 100
Above the middle of the pack.
Ranked #389 of 799 · scores higher than 51% of peers
Bars: peers in each 10-point band of the valuation score79 peers with a valuation score of 50–59, including PEP · Click a bar to see the companies
Why valuation scores 51?
Weighted metrics compared with all Consumer Defensive companies.Its metrics sit close to the Consumer Defensive norm.
- Free cash flow yield is close to the peer norm. Free cash flow yield: 5.6% vs peer median 6.2%
- EBITDA yield is close to the peer norm. EBITDA yield: 8.2% vs peer median 8.7%
- higher earnings for the price paid: stronger than 63% of peers. Earnings yield: 5.8% vs peer median 4.5%
Metric by metric
Position: dot = PEP, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PEP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 771 reported | 5.8% | 4.5% | 63% | 30% | |
| EBITDA yieldHigher is better · 812 reported | 8.4% | 8.9% | 46% | 50% | |
| Free cash flow yieldHigher is better · 312 reported | 5.0% | 6.3% | 41% | 20% | |
| Book yieldHigher is better · 767 reported | 11.8% | 54.4% | 8% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around PEP| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 399.1B KRW (≈$287M) | 100 | 72 | |
| 1 | 242.6B KRW (≈$175M) | 100 | 70 | |
| 1 | 3.6B MYR (≈$796M) | 100 | 82 | |
| 1 | 101M SGD (≈$77M) | 100 | 89 | |
| 5 | 456M HKD (≈$58M) | 98 | 70 | |
| 389 | 426.3B TRY (≈$12.8B) | 51 | 53 | |
| 389 | 148.0B DKK (≈$22.2B) | 51 | 56 | |
| 389 | 44.8B EUR (≈$49.3B) | 51 | 48 | |
| 389 | 8.3B THB (≈$234M) | 51 | 73 | |
| 389 | 187.1B USD | 51 | 54 | |
| 389 | 8.3B BRL (≈$1.5B) | 51 | 62 | |
| 397 | 26.5B TWD (≈$821M) | 50 | 61 | |
| 397 | 651.6B JPY (≈$4.4B) | 50 | 75 | |
| 397 | 7.8B MYR (≈$1.7B) | 50 | 60 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score