Pepsico Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $225.17B
  • PE 24
  • Debt $45.01B
  • Cash $7.34B
  • EV $262.84B
  • FCF $6.20B

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$9.36B
EBIT$12.32B
ROE48%
ROA12%
FCF$6.20B
Equity$19.61B
Growth Stability80%
PE24.06
PEG4.16
PB11.49
P/FCF36.31
P/S2.45
Price/Cash0.03
Debt/Equity2.3
Debt/FCF7.26
Net Margins13%
Gross Margins55%
Op. Margins13%
Earnings CAGR6%
Sales Growth YoY-1%
Sales Growth QoQ4%
Sales CAGR5%
FCF CAGR-1%
Equity CAGR5%
Earnings Stability0.27
Earnings Growth YoY-5%
Earnings Growth QoQ-5%
Earnings CAGR 5Y6%
Sales CAGR 5Y8%
FCF CAGR 5Y4%
Equity CAGR 5Y9%
Earnings CAGR 3Y6%
Sales CAGR 3Y6%
FCF CAGR 3Y1%
Equity CAGR 3Y4%
Market Cap$225.17B
Revenue$91.92B
Dividend Yield3%
Payout Ratio76%
Assets$100.51B
Total Debt$45.01B
Cash$7.34B
Shares Outstanding1.37B
EV262.84B
Earnings Score11%
Moat Score95%
Safety Score73%
Final Score59%
Working Capital-3.46B
Current Ratio0.89
Shares Growth 3y-0%
Equity Growth QoQ0%
Equity Growth YoY3%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting around 60% of consolidated revenue.

SEC Filings

Direct access to Pepsico Inc (PEP) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 07
    • 10-Q Jun 15
    • 10-Q Mar 23
  • 2023
    • 10-K Dec 30
    • 10-Q Sep 09
    • 10-Q Jun 17
    • 10-Q Mar 25
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 03
    • 10-Q Jun 11
    • 10-Q Mar 19

Sector Comparison

How does Pepsico Inc compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Pepsico Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 6%
Stability 27%
loading chart...

Pepsico Inc Discounted Cash Flow

Fully customizable DCF calculator online for Pepsico Inc.

= $58B
012345678910TV
fcf$6.2B$6.1B$6.1B$6B$5.9B$5.9B$5.8B$5.8B$5.7B$5.6B$5.6B$56B
DCF$5.6B$5B$4.5B$4.1B$3.7B$3.3B$3B$2.7B$2.4B$2.2B$22B
Value$58B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins10%9%10%8%19%11%10%10%10%10%13%
ROA-12%13%13%13%13%11%12%12%12%12%
ROE-45%56%44%86%49%53%47%52%49%48%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-4.655.616.165.916.457.456.327.526.067.26
Debt over Equity1.883.023.683.922.482.353.512.742.442.582.3
Growth Stability---80%100%93%87%85%100%100%80%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--5%-0%1%2%4%5%13%9%6%8%
Earnings YoY growth--16%16%-23%158%-42%-3%7%17%2%6%
Equity YoY growth--31%-7%-2%32%2%-9%19%7%8%9%
FCF YoY growth-2%-6%-5%-13%-12%18%10%-20%41%4%