PepsiCo (XSWX:PEP) ROE % Adjusted to Book Value: 4.36% (As of Mar. 2026)


XSWX:PEP PepsiCo Inc XSWX:PEP
90 GF Score
Price CHF115.00
GF Value CHF142.52
! 2 Warning Signs
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What is PepsiCo ROE % Adjusted to Book Value?

PepsiCo XSWX:PEP 90 ROE % Adjusted to Book Value is 4.36% as of Mar. 2026. GuruFocus rates XSWX:PEP with a GF Score™ of 90/100 and a GF Value™ of CHF142.52. The stock has 2 warning signs investors should review.

PepsiCo's ROE % for the quarter that ended in Mar. 2026 was 44.28%. PepsiCo's PB Ratio for the quarter that ended in Mar. 2026 was 10.16. PepsiCo's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was 4.36%.


PepsiCo ROE % Adjusted to Book Value Related Terms


PepsiCo ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for PepsiCo's ROE % Adjusted to Book Value 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.

PepsiCo ROE % Adjusted to Book Value Chart

PepsiCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.60 3.62 3.91 4.52 4.20

PepsiCo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.54 2.74 5.40 5.28 4.36

XSWX:PEP vs MNST, KO, KDP: ROE % Adjusted to Book Value Comparison

For the Beverages - Non-Alcoholic subindustry, PepsiCo's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PepsiCo's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where PepsiCo's ROE % Adjusted to Book Value falls into.


XSWX:PEP
90GF Score
PepsiCo Inc XSWX:PEP
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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PepsiCo ROE % Adjusted to Book Value Calculation

PepsiCo's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=40.60% / 9.67
=4.20%

PepsiCo's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=44.28% / 10.16
=4.36%

* 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.

What does a ROE % Adjusted to Book Value of 4.36% mean?
PepsiCo (XSWX:PEP) has a ROE % Adjusted to Book Value of 4.36% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on PepsiCo and its competitors.
Is PepsiCo's ROE % Adjusted to Book Value too high?
PepsiCo's current ROE % Adjusted to Book Value is 4.36%. Overall, PepsiCo has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's ROE % Adjusted to Book Value compare to MNST and KO?
PepsiCo's ROE % Adjusted to Book Value of 4.36% can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a Beverages - Non-Alcoholic company?
A good ROE % Adjusted to Book Value depends on the Beverages - Non-Alcoholic industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on PepsiCo and its competitors. PepsiCo's current ROE % Adjusted to Book Value is 4.36%. 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?
PepsiCo (XSWX:PEP) has a current ROE % Adjusted to Book Value of 4.36%. The stock's GF Value™ is CHF142.52, compared to a current price of CHF115.00 — trading 19.3% below its estimated fair value. The current ROE % Adjusted to Book Value is 4.36%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For PepsiCo (XSWX:PEP), the current ROE % Adjusted to Book Value is 4.36% 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 (XSWX:PEP) Overvalued in 2026?

Based on GuruFocus' analysis, PepsiCo stock appears to be undervalued. The current stock price of CHF115.00 is trading 19.3% below its estimated GF Value™ of CHF142.52.

Key valuation signals for XSWX:PEP:

  • ROE % Adjusted to Book Value: 4.36%
  • GF Value™: CHF142.52 vs. price of CHF115.00 (19.3% below fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the XSWX:PEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PepsiCo Business Description

Address 700 Anderson Hill Road, Purchase, NY, USA, 10577
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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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF115.00
Price
CHF142.52
GF Value