PEP

PEPSICO INC

Consumer Staples • CIK: 0000077476

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Market Cap
$196.90B
P/E (TTM)
23.9x
Rev Growth (TTM)
+2.3%
Net Margin (TTM)
8.8%
FCF Yield (TTM)
3.9%
FCF Margin (TTM)
8.2%

Filing Intelligence

6.0/10
10-K filed Feb 3, 2026FYNone

Executive Summary

Operating profit declined by 11% due to cost increases, brand impairments, lower volume, and higher acquisition costs, partially offset by productivity savings and net pricing.. Net revenue saw a 2%...

Key Concerns

  • Operating profit declined by 11% due to cost increases, brand impairments, lower volume, and higher acquisition costs, partially offset by...
  • Share-based compensation expense decreased significantly year-over-year, which may warrant further investigation into the reasons for the...
  • The company is involved in litigation concerning plastic pollution, with potential for significant unquantified liabilities.

LATEST EARNINGS

Q4 FY2025
about 2 months ago
View source
Revenue
$29.34B
+5.6%
Net Income
$2.56B
EPS
$1.85
+66.7%
Gross
53.2% +0.6%
Operating
12.1% +4.0%
Net
8.7% +3.2%
  • Reported net revenue increased 5.6% in Q4 FY2025, accelerating from prior periods.
  • Core EPS grew 11% in Q4 FY2025, demonstrating strong earnings performance.
  • Operating profit increased 58% in Q4 FY2025, driven by productivity savings and favorable prior-year impacts.
  • Annualized dividend per share increased by 4%, marking the 54th consecutive annual increase.

Cash Flow Health

Free Cash Flow6/8 positive
TTM$7.7B
Q4 '25
$4.7B+35%
Q3 '25
$3.5B+227%
FCF Margin
TTM8.2%
Q4 '2516.0%+10%
Sector: 5.7%Above Avg
OCF Margin12.9%
OCF/NI1.47x
CapEx Coverage2.7x
FCF Yield3.9%
FCF Growth (2Y)+11%
Cash Conversion Cycle
50 days
DSO: 0+DIO: 50DPO: 0

Capital Allocation & Returns

Shareholder Friendly
Total Shareholder YieldTTM
TTM4.4%
Div Yield3.9%
+
Buyback (TTM)0.5%

Strong capital returns to shareholders

Dividend & Payout Metrics
Dividend Yield (TTM)3.9%
FCF Payout Ratio100.4%
Free Cash Flow (TTM)$7.7B
Stock Repurchases (TTM)$1.0B
Capital Return / FCF112.6%
Est. Dividends Paid (TTM)$7.7B
Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM
13.9%
Stable
-0.2% YoY-2.8%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
9.9%
Asset Turnover
0.90x
8Q: 0.90x
Leverage (1+D/E)
3.41x
D/E: 2.41x
DuPont: 30.5%13.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
3.27x
8Q:3.33x
+54.1%
Invested Cap Turn
2.14x
8Q:2.21x
+37.6%
CapEx Intensity
10.1%
8Q:9.9%
CapEx/Depreciation
1.28x
Asset-based ROIC formula

QUARTERLY TRENDS

Last 8 quarters + TTM

MetricTTMQ4 2025Q3 2025Q2 2025Q1 2025Q4 2025Q3 2024Q2 2024Q1 2024
Revenue
$93.9B
$29.3B22.6%
$23.9B5.3%
$22.7B26.8%
$17.9B35.5%
$27.8B19.1%
$23.3B3.6%
$22.5B23.3%
$18.3B
Operating Income
$11.5B
$3.6B0.3%
$3.6B99.5%
$1.8B30.7%
$2.6B14.8%
$2.3B41.9%
$3.9B4.3%
$4.0B49.0%
$2.7B
Net Income
$8.2B
$2.5B2.4%
$2.6B106.1%
$1.3B31.1%
$1.8B20.4%
$1.5B48.0%
$2.9B5.0%
$3.1B51.0%
$2.0B
Operating Cash Flow
$12.1B
$6.6B48.0%
$4.5B127.1%
$2.0B302.4%
$-973.0M115.5%
$6.3B28.2%
$4.9B108.2%
$2.4B326.3%
$-1.0B
Free Cash Flow
$7.7B
$4.7B35.1%
$3.5B226.8%
$1.1B167.6%
$-1.6B141.3%
$3.8B1.7%
$3.8B196.0%
$1.3B176.7%
$-1.7B
Total Equity
N/A

Valuation Analysis

Fair Value
Price-to-EarningsTTM
23.9x
Volatile
8Q: 95.9x-831%
Valuation Lenses
Earnings
23.9x
vs sector
Cash Flow
30.8x
EV/FCF vs
Growth-Adj
PEG
N/A
Quality-Adj
1.7P/E per %ROIC
ROIC: 13.9%
Shareholder Returns
Dividend
3.9%
Buyback
0.5%
Total Yield
4.4%
Market Cap$196.90B
EV$236.27B
Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score
94/100
Exceptional

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Top 10%
43.7%
8Q:
Return on Invested Capital (ROIC)Top 25%
13.9%
8Q:
-2.8%
vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 9.9%
Asset Turnover: 0.90x

Earnings Quality

Cash Conversion

1.47x

OCF / Net Income

FCF Consistency

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin54.1%

Capital Efficiency

Invested Capital Turnover2.14x

Working Capital

Cash Conversion Cycle50 days

Growth Quality & Momentum

Moderate Growth
Growth Quality Score
58/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%

Growth Rates

Revenue Growth YoY
2.3%
OpInc Growth YoY
58.1%
EPS Growth YoY
-13.7%
FCF 3Y CAGR
11.0%

Growth Quality Analysis

Efficient Growth: Free cash flow growing faster than revenue

Margin Quality & Sustainability

High Quality
Profitability Cascade
Gross
54.1%
Operating
12.2%
Above Avg in sector
Net
8.8%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
FCF vs Net Gap
-0.6 pts
FCF: 8.2% | Net: 8.8%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Leveraged
Net Debt / EBITDA
Net Debt: $39.61B
Interest Coverage
Balance sheet risk & solvency analysis