PEP PEER ANALYSIS

PepsiCo Inc — metric-by-metric comparison with peers and the industry median

PEPPepsiCo Inc

🇺🇸 USA · US · Consumer Defensive · Beverages - Non-Alcoholic

Value it Duel

Overall Profile & Returns

· Beverages - Non-Alcoholic

Position Within Industry

0 = weak quartile, 100 = strong quartile

PEPIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	PEP	OR	UNA	BN	L	HEIA	Ind. Median
P/E	22.61	33.44	19.48●	26.06	26.68	28.26	23.20
P/B	9.25	5.86	7.63	2.80	6.74	2.38●	2.66
EV/EBITDA	14.72	19.37	12.90	12.75	12.43●	12.92	13.61
P/S	2.07	4.65	2.35	1.74	1.15●	1.49	1.93

Financial Health
Metric	PEP	OR	UNA	BN	L	HEIA	Ind. Median
Current Ratio	0.90	1.44●	0.79	0.90	1.09	0.93	1.36
Debt/Equity	246.6%	34.1%●	190.6%	89.4%	153.4%	113.7%	35.1%
NetDebt/EBITDA	2.57	0.19●	2.21	1.95	2.19	3.47	1.59

Profitability
Metric	PEP	OR	UNA	BN	L	HEIA	Ind. Median
Net Margin	9.2%	13.9%●	12.1%	6.7%	4.3%	5.3%	8.3%
ROE	43.9%●	18.0%	34.3%	10.5%	25.2%	8.1%	19.2%
ROA	8.1%	10.4%●	8.1%	4.0%	6.8%	2.8%	8.3%
EBITDA Margin	17.1%	24.3%●	22.0%	16.1%	11.2%	15.7%	16.5%

Growth + Dividend
Metric	PEP	OR	UNA	BN	L	HEIA	Ind. Median
Rev. Growth	-0.9%	1.3%	-16.9%	-0.3%	4.4%●	-3.6%	9.2%
NI Growth	-0.6%	-4.4%	6.1%	-9.7%	24.7%	54.7%●	12.5%
Div. Yield	4.0%●	1.9%	3.6%	3.0%	0.9%	2.5%	0.5%
Payout	45.7%	63.9%	74.2%	0.0%	23.7%	59.1%	16.8%

Valuation
Metric	PEP	KO	MNST	KDP	Ind. Median
P/E	22.61●	26.49	47.47	24.79	23.20
P/B	9.25	10.79	11.05	1.80●	2.66
EV/EBITDA	14.72●	20.57	—	17.35	13.61
P/S	2.07●	7.37	10.97	2.68	1.93

Financial Health
Metric	PEP	KO	MNST	KDP	Ind. Median
Current Ratio	0.90	1.36	3.26●	2.31	1.36
Debt/Equity	246.6%	130.5%	—	101.8%●	35.1%
NetDebt/EBITDA	2.57	1.71●	—	6.13	1.59

Profitability
Metric	PEP	KO	MNST	KDP	Ind. Median
Net Margin	9.2%	27.8%●	23.1%	10.8%	8.3%
ROE	43.9%	45.8%●	26.7%	7.4%	19.2%
ROA	8.1%	13.3%	21.3%●	2.9%	8.3%
EBITDA Margin	17.1%	39.0%●	31.6%	23.9%	16.5%

Growth + Dividend
Metric	PEP	KO	MNST	KDP	Ind. Median
Rev. Growth	-0.9%	5.1%	18.1%●	9.2%	9.2%
NI Growth	-0.6%	27.0%	34.6%●	21.8%	12.5%
Div. Yield	4.0%●	2.5%	—	2.8%	0.5%
Payout	45.7%	48.0%	—	68.2%	16.8%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.