PepsiCo Inc P/B Ratio
Data as of October 02, 2026
P/B Ratio
8.41
Stock Price
$125.60
Book Value/Share
$14.93
Sector
Beverages
How It's Calculated
8.41 = $125.60 ÷ $14.93
What This Means
PepsiCo Inc's P/B ratio of 8.41 is above 6. Asset-light business models and unrecognized intangible assets can make book value a limited denominator; the multiple alone does not determine fair value.
About PepsiCo Inc
PepsiCo Inc (PEP) operates in the Beverages sector, specifically in Beverages. With a market capitalization of about $172.39B, it ranks as a large-cap stock — a major established company.
Shares recently traded near $125.60, within a 52-week range of $126.42 to $171.48 (-26.8% from the high, -0.6% from the low). Beta of 0.35 indicates relatively lower volatility versus the market.
Trailing profit margin is about 10.8%, signaling a solid profit margin for its industry.
Understanding This Metric
The price-to-book ratio compares market price to net asset value per share. For PepsiCo Inc, P/B is especially useful when earnings are volatile or temporarily depressed. In Beverages, asset-heavy business models often anchor closer to book value, while asset-light models may trade far above book.
Sector Comparison
Among Beverages names on our S&P 100 coverage, PepsiCo Inc's P/B ratio of 8.41 can be compared with peers such as KO (11.51), KDP (1.63). Sector context helps interpretation, but each company's growth profile and balance sheet differ — use multiple metrics before drawing conclusions. View all Beverages stocks.
Key Takeaways
- PEP is grouped in the Beverages sector for peer comparisons.
- Recent beta of 0.35 suggests lower-than-market price sensitivity.
- Trailing profit margin of 10.8% provides context for how much earnings support the headline multiple.
Related Tools & Guides
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Frequently Asked Questions
What does PEP's price-to-book ratio indicate?
P/B compares share price to book value per share. PepsiCo Inc's P/B of 8.41 reflects how the market prices net assets — especially relevant for asset-heavy Beverages business models.
Is 8.41 above or below book value?
A P/B above 1.0 (8.41) means the market values PEP above accounting book value — often due to brands, growth, or intangible assets.
How does P/B compare within Beverages?
Peer P/B levels in Beverages (e.g. KO (11.51), KDP (1.63)) provide context; asset-light vs asset-heavy models differ materially.
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