FairValu
PEPSICO INC

PEPSICO INC

PEPNasdaqGS
Beverages - Non-Alcoholic • Consumer Defensivepepsico.com
Current Price
$136.320.00%
Market Cap
$186.21B
Shares Outstanding: 1.37B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for PEP

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Summary

Source-linked company research for PEP

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Price Chart

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Consumer Defensive

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
5.6%
Moderate
Revenue CAGR 3Y
-
Forward Revenue Growth
5.4%
Moderate
Revenue Acceleration
6.0%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
7.65
Profitable
EPS Growth
38.4%
Excellent
EPS CAGR 3Y
-
EPS Surprise
-0.4%
In Line
Forward EPS
8.56
Profitable
Fwd Revenue Growth
5.4%
Forward EPS Growth
4.9%
Weak

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
54.0%
High
Operating Margin
14.8%
Average
Net Margin
10.8%
High
Margin vs Trend
-
ROE
47.3%
Excellent
ROIC
51.1%
Elite

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$9.28B
Positive
FCF Growth
31.4%
Excellent
FCF Margin
-
Cash Conversion
1.29x
Excellent

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Established companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
15.93x
Typical
EV / EBITDASupporting
10.37x
Typical
EV / FCFSupporting
20.10x
Typical
Trailing P/ESupporting
17.82x
Typical

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
0.93x
Risky
Quick Ratio
0.31x
Risky
Debt / Equity
0.48x
Conservative
Interest Coverage
12.73x
Safe

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
4.2%
High Yield
Payout Ratio
74.7%
High
Buyback Yield
0.5%
Positive
Net Insider Buys
-4
Selling

Peer Comparison

TickerPrice
PEPPEPSICO INC
$136.32
Company Profile

About the Company

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

Next Earnings Date

Oct 8, 2026

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Revenue segmentation

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