D25D FrameworkTTM Data
Performance vs sector and industry peers across 40 metrics.
- Peer Comparison: 3.6 / 5 (Strong) against 38 sector peers in United States · Large Cap · Consumer Defensive
- Pillars: strongest Top Line Growth 4.8, weakest Liquidity & Working Capital 2.8 (10 of 10 ranked)
- Ranks: ROIC 68th percentile, operating margin 53rd percentile
stockoscope.com
PepsiCo, Inc.
PEP|Consumer Defensive|Beverages - Non-Alcoholic
Comparing against 38 sector peers in United States · Large Cap · Consumer Defensive
Peer Comparison
Dimension 2 of 5
Operating Margin
53%ile
15.0%
Growth & Cash Flow Quality Percentile ranking across profitability growth and cash generation
Net Income Growth
38.9%
PoorWeakAdequateStrongExceptional
PoorWeakAdequateStrongExceptional
PoorWeakAdequateStrongExceptional
PoorWeakAdequateStrongExceptional
PoorWeakAdequateStrongExceptional
PoorWeakAdequateStrongExceptional
PoorWeakAdequateStrongExceptional
PoorWeakAdequateStrongExceptional
Leverage & Coverage (TTM) Net Debt/EBITDA
58%ile
2.16
Interest Coverage
75%ile
12.85x
Operational Efficiency (TTM) Cash Conv. Cycle
88%ile
-94.5
TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital
See the complete picture
The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money
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Generated September 22, 2026
For educational purposes only. Not financial advice. Data may be delayed or incomplete.
38 sector peers (United States · Large Cap · Consumer Defensive)
1Top-Line and Profit Growth
How does the company's growth rate compare to peers?
Is the company growing shareholder value faster than competitors?
Does the company maintain better profit margins than peers?
Is the company more operationally efficient than competitors?
Does the company generate better returns on capital than peers?
How does the company's cash generation compare to peers?
7Liquidity and Working Capital
Does the company maintain better liquidity positions than competitors?
Is the company's debt burden more manageable than peers?
Is the company's stock valuation attractive relative to peers?
10Dividend and Shareholder Yield
Does the company deliver superior income to shareholders compared to peers?
Peer companies
The 37 companies PEP is compared against across its sector and industry cohorts.
- Altria Group, Inc.
- Archer-Daniels-Midland Company
- BJ's Wholesale Club Holdings, Inc.
- Brown-Forman Corporation
- Bunge Global S.A.
- Church & Dwight Co., Inc.
- Coca-Cola Consolidated, Inc.
- Colgate-Palmolive Company
- Constellation Brands, Inc.
- Costco Wholesale Corporation
- Darling Ingredients Inc.
- Dollar General Corporation
- Dollar Tree, Inc.
- General Mills, Inc.
- Hormel Foods Corporation
- Jbs N.V.
- Kenvue Inc.
- Keurig Dr Pepper Inc.
- Kimberly-Clark Corporation
- McCormick & Company, Incorporated
- Mondelez International, Inc.
- Monster Beverage Corporation
- Performance Food Group Co
- Philip Morris International Inc.
- Sysco Corporation
- Target Corporation
- The Clorox Company
- The Coca-Cola Company
- The Estée Lauder Companies Inc.
- The Hershey Company
- The J. M. Smucker Company
- The Kraft Heinz Company
- The Kroger Co.
- The Procter & Gamble Company
- Tyson Foods, Inc.
- US Foods Holding Corp.
- Walmart Inc.
