PepsiCoHAM:PEP +1.46%90 OCF Margin % is 0.21% as of Mar. 2026, which is 99% below its 10-year median of 14.59. GuruFocus rates HAM:PEP with a GF Score™ of 90/100 and a GF Value™ of €153.53 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, PepsiCo ranks better than 65.81% on this metric.
The historical rank and industry rank for PepsiCo's OCF Margin % or its related term are showing as below:
HAM:PEP'
s OCF Margin % Range Over the Past 10 Years
Min: 12.51 Med: 14.59 Max: 16.98
Current: 13.67
During the past 13 years, the highest OCF Margin % of PepsiCo was 16.98%. The lowest was 12.51%. And the median was 14.59%.
HAM:PEP's OCF Margin % is ranked better than 65.81% of 117
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63
vs HAM:PEP: 13.67
PepsiCo OCF Margin % Related Terms
PepsiCo OCF Margin % Historical Data
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The historical data trend for PepsiCo's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Non-Alcoholic subindustry, PepsiCo's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PepsiCo OCF Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PepsiCo's OCF Margin % distribution charts can be found below:
* The bar in red indicates where PepsiCo's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PepsiCo (HAM:PEP) has a OCF Margin % of 0.21% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PepsiCo and its competitors. This is 99% below median its historical median of 14.59. Over the past decade, PepsiCo's OCF Margin % has ranged from 12.51 to 16.98. According to the industry distribution chart, PepsiCo ranks #40 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 34.2%.
Is PepsiCo's OCF Margin % too high?
PepsiCo's current OCF Margin % of 0.21% is 99% below median its 10-year median of 14.59. Over the past 10 years, this metric has ranged from a low of 12.51 to a high of 16.98. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. PepsiCo's value of 0.21% is 98% below this industry median. Based on the distribution chart, PepsiCo ranks #40 out of 117 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, PepsiCo has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's OCF Margin % compare to MNST and KO?
According to the Beverages - Non-Alcoholic industry distribution chart, PepsiCo ranks #40 out of 117 companies for OCF Margin %. This puts PepsiCo in the upper half of its industry. The industry median OCF Margin % is 10.63. PepsiCo's value of 0.21% is 98% below this benchmark. Historically, PepsiCo's own OCF Margin % has ranged from 12.51 to 16.98 over the past decade. While the company's 10-year median is 14.59 vs. the industry median of 10.63, PepsiCo has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PepsiCo's current OCF Margin % of 0.21% is 98% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PepsiCo and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PepsiCo's current OCF Margin % is 0.21%, which is 99% below median its own 10-year median of 14.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PepsiCo stock overvalued right now?
Based on GuruFocus' analysis, PepsiCo (HAM:PEP) is currently considered Modestly Undervalued. The stock's GF Value™ is €153.53, compared to a current price of €126.34 — trading 17.7% below its estimated fair value. The current OCF Margin % is 0.21%, which is 99% below median its 10-year median of 14.59 and 98% below the Beverages - Non-Alcoholic industry median of 10.63. PepsiCo's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PepsiCo (HAM:PEP), the current OCF Margin % is 0.21% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PepsiCo (HAM:PEP) Overvalued in 2026?
Based on GuruFocus' analysis, PepsiCo stock appears to be undervalued.
The current stock price of €126.34 is trading 17.7% below its estimated GF Value™ of €153.53.
GuruFocus considers PepsiCo to be Modestly Undervalued.
Key valuation signals for HAM:PEP:
OCF Margin %: 0.21% (99% below median its 10-year median of 14.59)
GF Value™: €153.53 vs. price of €126.34 (17.7% below fair value)
Industry Position: 98% below the Beverages - Non-Alcoholic median (#40 of 117)
No single metric tells the full story. See the HAM:PEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
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