FairValu
PEPSICO INC

PEPSICO INC

PEPNasdaqGS

Beverages - Non-Alcoholic • Consumer Defensive

Current Price
$141.070.00%
Market Cap
$192.70B
Shares Outstanding: 1.37B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for PEP

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for PEP

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

24/31 signals active· low confidence at 77% coverage
Overall Factor Score
7070-84 band
Growth
6155-69 band
Quality
8685-100 band
Valuation
7470-84 band
Financial Health
6055-69 band

Latest results at a glance

Insights from the latest company results and reports · filed 9 Jul 2026

  • Quarterly Revenue and EPS Growth

    Core EPS increased 4% to $2.20, while core constant currency EPS rose 1%.

  • EPS Misses Consensus Estimate

    The reported GAAP EPS of $2.20 per share for the quarter ended June 30, 2026, fell slightly below the same-quarter consensus estimate of $2.21 per share.

  • North America Segment Performance

    In North America, the convenient foods business gained volume market share but saw net revenue decline due to lower effective net pricing. The beverages business delivered strong net revenue growth, driven by 2025 acquisitions and organic growth.

  • Organic Volume Growth Acceleration

    Year-to-date global organic volume increased at the highest rate since 2022, supported by international business strength and portfolio evolution toward portion control, functional benefits, and zero-sugar varieties.

  • Employee Benefits Policy Change

    [2026-08-25] PepsiCo announced it is scrapping coverage for weight-loss drugs for its employees, as reported by Bloomberg.

AI-generated · updated 28 Aug 2026View source filing

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
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
16.48x
Typical
EV / EBITDASupporting
10.73x
Typical
EV / FCFSupporting
20.80x
Typical
Trailing P/ESupporting
18.44x
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
4.1%
High Yield
Payout Ratio
74.7%
High
Buyback Yield
0.5%
Positive
Net Insider Buys
-4
Selling

Peer Comparison

TickerPrice
PEPPEPSICO INC
$141.07
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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