(PEP) PepsiCo - Ratings and Ratios
Snacks, Beverages, Chips, Cereals, Juices, Water
PEP EPS (Earnings per Share)
PEP Revenue
Description: PEP PepsiCo
PepsiCo Inc. is a diversified multinational food and beverage corporation with a broad portfolio of brands across beverages and convenient foods. The companys seven business segments enable it to cater to diverse markets and consumer preferences worldwide.
Key Performance Indicators (KPIs) for PepsiCo include revenue growth, operating margin, and return on equity (RoE). With a RoE of 49.76%, the company demonstrates strong profitability. Additionally, PepsiCos diverse brand portfolio, including Lays, Gatorade, and Pepsi-Cola, contributes to its market presence and revenue streams.
PepsiCos distribution network, which includes direct-store-delivery, customer warehouse, and distributor networks, as well as e-commerce platforms, allows it to effectively reach various customer segments, from wholesale and foodservice customers to individual consumers. The companys ability to adapt to changing consumer preferences and expand its product offerings, such as low-calorie and healthier options, is crucial to its long-term success.
To evaluate PepsiCos stock performance, investors can consider metrics such as the price-to-earnings (P/E) ratio, which is currently 20.01, and the forward P/E ratio, which is 16.98. These metrics provide insights into the companys valuation relative to its earnings and growth prospects.
From a technical analysis perspective, understanding the companys support and resistance levels, such as the identified support at $130.3 and resistance at $159.8, can help investors make informed decisions about buying or selling the stock. However, it is essential to consider these technical indicators in conjunction with fundamental analysis and other market factors.
PEP Stock Overview
| Market Cap in USD | 203,966m |
| Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
| IPO / Inception | 1978-01-13 |
PEP Stock Ratings
| Growth Rating | -10.3% |
| Fundamental | 60.0% |
| Dividend Rating | 74.7% |
| Return 12m vs S&P 500 | -25.6% |
| Analyst Rating | 3.35 of 5 |
PEP Dividends
| Dividend Yield 12m | 4.69% |
| Yield on Cost 5y | 5.73% |
| Annual Growth 5y | 5.78% |
| Payout Consistency | 99.7% |
| Payout Ratio | 70.6% |
PEP Growth Ratios
| Growth Correlation 3m | 91.3% |
| Growth Correlation 12m | -78.2% |
| Growth Correlation 5y | 45.6% |
| CAGR 5y | 4.04% |
| CAGR/Max DD 5y | 0.13 |
| Sharpe Ratio 12m | -1.10 |
| Alpha | -18.30 |
| Beta | 0.078 |
| Volatility | 19.41% |
| Current Volume | 9265.1k |
| Average Volume 20d | 7674.6k |
| Stop Loss | 142.5 (-3%) |
| Signal | -0.27 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (7.55b TTM) > 0 and > 6% of Revenue (6% = 5.50b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -0.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -8.92% (prev -5.92%; Δ -3.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 12.19b > Net Income 7.55b (YES >=105%, WARN >=100%) |
| Net Debt (43.75b) to EBITDA (14.39b) ratio: 3.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.78 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.37b) change vs 12m ago -0.36% (target <= -2.0% for YES) |
| Gross Margin 54.43% (prev 54.44%; Δ -0.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 89.56% (prev 92.49%; Δ -2.92pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.35 (EBITDA TTM 14.39b / Interest Expense TTM 1.01b) >= 6 (WARN >= 3) |
Altman Z'' 3.06
| (A) -0.08 = (Total Current Assets 28.21b - Total Current Liabilities 36.40b) / Total Assets 105.34b |
| (B) 0.68 = Retained Earnings (Balance) 71.55b / Total Assets 105.34b |
| (C) 0.10 = EBIT TTM 10.42b / Avg Total Assets 102.44b |
| (D) 0.64 = Book Value of Equity 55.48b / Total Liabilities 86.79b |
| Total Rating: 3.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.04
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 2.86% = 1.43 |
| 3. FCF Margin 7.70% = 1.92 |
| 4. Debt/Equity 2.79 = -0.45 |
| 5. Debt/Ebitda 3.57 = -2.36 |
| 6. ROIC - WACC 7.63% = 9.54 |
| 7. RoE 40.65% = 2.50 |
| 8. Rev. Trend -6.78% = -0.34 |
| 9. Rev. CAGR 1.24% = 0.15 |
| 10. EPS Trend 5.66% = 0.14 |
| 11. EPS CAGR -23.90% = -2.50 |
What is the price of PEP shares?
Over the past week, the price has changed by -1.34%, over one month by +3.82%, over three months by +13.72% and over the past year by -12.41%.
Is PepsiCo a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PEP is around 142.71 USD . This means that PEP is currently overvalued and has a potential downside of -2.91%.
Is PEP a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 16
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the PEP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 152.4 | 3.7% |
| Analysts Target Price | 151.2 | 2.8% |
| ValueRay Target Price | 154.3 | 5% |
Last update: 2025-08-23 05:04
PEP Fundamental Data Overview
CCE Cash And Equivalents = 7.97b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 27.0873
P/E Forward = 18.7617
P/S = 2.2231
P/B = 11.2043
P/EG = 3.2903
Beta = 0.457
Revenue TTM = 91.75b USD
EBIT TTM = 10.42b USD
EBITDA TTM = 14.39b USD
Long Term Debt = 39.33b USD (from longTermDebt, last quarter)
Short Term Debt = 12.06b USD (from shortTermDebt, last quarter)
Debt = 51.38b USD (Calculated: Short Term 12.06b + Long Term 39.33b)
Net Debt = 43.75b USD (from netDebt column, last quarter)
Enterprise Value = 247.38b USD (203.97b + Debt 51.38b - CCE 7.97b)
Interest Coverage Ratio = 10.35 (Ebit TTM 10.42b / Interest Expense TTM 1.01b)
FCF Yield = 2.86% (FCF TTM 7.06b / Enterprise Value 247.38b)
FCF Margin = 7.70% (FCF TTM 7.06b / Revenue TTM 91.75b)
Net Margin = 8.23% (Net Income TTM 7.55b / Revenue TTM 91.75b)
Gross Margin = 54.43% ((Revenue TTM 91.75b - Cost of Revenue TTM 41.81b) / Revenue TTM)
Tobins Q-Ratio = 4.46 (Enterprise Value 247.38b / Book Value Of Equity 55.48b)
Interest Expense / Debt = 0.51% (Interest Expense 260.0m / Debt 51.38b)
Taxrate = 19.42% (from yearly Income Tax Expense: 2.32b / 11.95b)
NOPAT = 8.40b (EBIT 10.42b * (1 - 19.42%))
Current Ratio = 0.78 (Total Current Assets 28.21b / Total Current Liabilities 36.40b)
Debt / Equity = 2.79 (Debt 51.38b / last Quarter total Stockholder Equity 18.42b)
Debt / EBITDA = 3.57 (Net Debt 43.75b / EBITDA 14.39b)
Debt / FCF = 7.27 (Debt 51.38b / FCF TTM 7.06b)
Total Stockholder Equity = 18.58b (last 4 quarters mean)
RoA = 7.17% (Net Income 7.55b, Total Assets 105.34b )
RoE = 40.65% (Net Income TTM 7.55b / Total Stockholder Equity 18.58b)
RoCE = 18.00% (Ebit 10.42b / (Equity 18.58b + L.T.Debt 39.33b))
RoIC = 12.75% (NOPAT 8.40b / Invested Capital 65.88b)
WACC = 5.11% (E(203.97b)/V(255.35b) * Re(6.30%)) + (D(51.38b)/V(255.35b) * Rd(0.51%) * (1-Tc(0.19)))
Shares Correlation 5-Years: -100.0 | Cagr: -0.29%
Discount Rate = 6.30% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.11% ; FCFE base≈7.05b ; Y1≈6.96b ; Y5≈7.21b
Fair Price DCF = 93.35 (DCF Value 127.80b / Shares Outstanding 1.37b; 5y FCF grow -2.06% → 3.0% )
Revenue Correlation: -6.78 | Revenue CAGR: 1.24%
Rev Growth-of-Growth: -2.57
EPS Correlation: 5.66 | EPS CAGR: -23.90%
EPS Growth-of-Growth: -54.83
Additional Sources for PEP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle