US stock · figures in US dollars · scored on full-year results
PepsiCo PepsiCo, Inc.
PepsiCo scores 53/100 on fundamentals: in the bottom 49% of 503 scored S&P 500 stocks. Its strongest area is Cash & Dividends (75/100); its weakest is Price Fairness (17/100). It carries 2 warning flags: Weak Spot, Low-Price Yield.
- Carries a Weak Spot flag
- Carries a Low-Price Yield flag
A financially stretched stock, but price fairness needs attention.
Nearby peers
Ranks #10 of 33 in Consumer Defensive by score
One-Minute Summary
Why PepsiCo scores 53
A financially stretched stock, but price fairness needs attention.
Business Strength
70Why 70?
Show 3 charts
Net Profit & Equity, with ROE
Revenue & Net Profit, with Net Margin
Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.
Profit climbed about 20.1% over 4 years: the business keeps more money as it grows.
Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)
Sales have stayed roughly flat over the last 8 quarters.
Profit has moved sideways over the last 8 quarters.
Financial Safety
33Why 33?
Show 2 charts
Debt vs Equity, with D/E ratio
Borrowings grew about 16.2% over 4 years: watch this; rising debt adds pressure in bad times.
Short-term assets vs bills, with Current Ratio
Cash & Dividends
75Why 75?
Show 3 charts
Operating vs Free Cash Flow
Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.
Cash vs Total Debt
Dividends per Share, with Yield
Dividends per share have been maintained or raised: management shares the rewards with you.
Price FairnessLowest pillar
17Why 17?
Show chart
Share Price: Weekly Closes (not part of the score)
The share price has been roughly flat over the past year.
Risk
67Why 67?
Show chart
Revenue vs Inventory, with Inventory % of Revenue
Sector peers
PepsiCo (PEP) scores 53/100 (Okay) on Score Your Stock's educational fundamentals model: in the bottom 49% of 503 scored S&P 500 stocks.
Its strongest pillar is Cash & Dividends (75/100); its weakest is Price Fairness (17/100).
PepsiCo ranks #10 of 33 scored Consumer Defensive stocks on Score Your Stock.
Yes. PepsiCo (PEP) has a dividend yield of 4.2%, from dividends with an ex-date in the last 12 months. It pays out 72% of its profit as dividends. Its Cash & Dividends pillar scores 75/100.
From Malaysia, open an account with a broker that offers US shares (many local and app-based brokers do), convert ringgit to US dollars, then buy PEP. US shares trade one share at a time, not in lots of 100. Check the currency conversion fee and US dividend tax (usually 30% withheld for Malaysians) before you buy.
The overall score pools every measure across 5 weighted pillars: Business Strength, Financial Safety, Cash & Dividends, Price Fairness, and Risk. It uses the same rules as our Bursa scores. For banks, Financial Safety checks nonaccrual (impaired) loans, loan loss coverage and the CET1 capital ratio, from the FDIC call report of the group's main bank. Full methodology and the default weights: https://scoreyourstock.com/how. This is an educational tool, not investment advice.
PepsiCo (PEP) is a Consumer Defensive company (Beverages - Non-Alcoholic). On Score Your Stock's fundamentals check, it scores 53/100, rated Okay. Its biggest strength is Cash & Dividends (75/100); its main watch-out is Price Fairness (17/100). Shares currently cost about 17 years of its current profit to buy (P/E 17.2×). It also pays back about 4.2% of the share price as dividends each year. Full breakdown and daily-updated score: https://scoreyourstock.com/stocks/us/pep-pepsico
Full Financial History
Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.
| Financial Year | Revenue | Net Profit | Operating Cash Flow | Free Cash Flow | CapEx | Cash | Total Debt | Short-Term Debt | Equity | Current Assets | Current Liabilities | Total Assets | Total Liabilities | Inventory | Dividends | Return on Equity (ROE) | Net Profit Margin | Debt-to-Equity | Current Ratio | Interest Coverage | Dividend Payout Ratio | Div yield | P/E Ratio | P/B Ratio | PEG Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | US$ 98.2b | US$ 10.9b | US$ 14.6b | US$ 10.5b | US$ -4.1b | US$ 10.7b | US$ 51.9b | US$ 9.2b | US$ 22.3b | US$ 32.6b | US$ 34.5b | US$ 112.0b | US$ 89.5b | US$ 6.4b | - | 49% | 11% | 2.3× | 0.9× | 13.4× | 72% | - | - | - | - |
| 2025 | US$ 93.9b | US$ 8.2b | US$ 12.1b | US$ 7.7b | US$ -4.4b | US$ 9.2b | US$ 49.9b | US$ 6.9b | US$ 20.4b | US$ 27.9b | US$ 32.8b | US$ 107.4b | US$ 86.9b | US$ 5.8b | US$ 562.4m | 40% | 9% | 2.5× | 0.9× | 10.1× | 93% | 4% | 22.9× | 9.3× | - |
| 2024 | US$ 91.9b | US$ 9.6b | US$ 12.5b | US$ 7.2b | US$ -5.3b | US$ 8.5b | US$ 44.9b | US$ 7.1b | US$ 18.0b | US$ 25.8b | US$ 31.5b | US$ 99.5b | US$ 81.3b | US$ 5.3b | US$ 533.0m | 53% | 10% | 2.5× | 0.8× | 14.0× | 75% | 4% | 20.0× | 10.6× | 5.4 |
| 2023 | US$ 91.5b | US$ 9.1b | US$ 13.4b | US$ 7.9b | US$ -5.5b | US$ 9.7b | US$ 44.7b | US$ 6.5b | US$ 18.5b | US$ 26.9b | US$ 31.6b | US$ 100.5b | US$ 81.9b | US$ 5.3b | US$ 494.5m | 49% | 10% | 2.4× | 0.9× | 14.9× | 74% | 3% | 23.3× | 11.4× | 12.6 |