PEP
PEPSICO INC
Consumer Staples • CIK 0000077476
Loading...
Market Cap
$205.30B
P/E (TTM)
23.5x
Rev Growth (TTM)
+4.3%
Net Margin (TTM)
9.1%
FCF Yield (TTM)
4.3%
FCF Margin (TTM)
9.3%
Filings your agent reads
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
CALLApr 2026Earnings calltranscript
8-KMay 20262026-05-22source
8-KMay 20262026-05-08source
8-KEarnings2026-04-16source
10-QQ1 20262026-04-16source
8-KFeb 20262026-02-11source
Point your agent at PEP and it navigates these the same way — citing each number back to the filing.
Cash Flow Health
Free Cash Flow6/8 positive
TTM$8.8B
Q1 '26
$-406M-109%
Q4 '26
$4.7B+35%
FCF Margin
TTM9.3%
Q1 '26-2.1%-113%
Sector: 4.8%Above Avg
OCF Margin13.7%
OCF/NI1.50x
CapEx Coverage3.1x
FCF Yield4.3%
FCF Growth (2Y)+18%
Cash Conversion Cycle
51 days
DSO: 0+DIO: 51−DPO: 0
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM4.2%
Div Yield3.8%
+Buyback (TTM)0.5%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)3.8%
FCF Payout Ratio87.3%
Free Cash Flow (TTM)$8.8B
Stock Repurchases (TTM)$999.0M
Capital Return / FCF98.6%
Est. Dividends Paid (TTM)$7.7B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
14.3%
Stable
-0.0% YoY-4.3%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
10.3%
8Q: 11.5%
Asset Turnover
0.90x
8Q: 0.90x
Leverage (1+D/E)
3.30x
D/E: 2.30x
DuPont: 30.4% ≈ 14.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
3.27x
8Q:3.33x
-33.1%
Invested Cap Turn
2.13x
8Q:2.21x
-26.3%
CapEx Intensity
9.5%
8Q:9.9%
CapEx/Depreciation
1.19x
Asset-based ROIC formula
Valuation Analysis
Fair Value
Price-to-EarningsTTM
23.5x
Volatile
8Q: 85.8x-596%
Valuation Lenses
Earnings
23.5x
vs – sector
Cash Flow
27.8x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
1.6P/E per %ROIC
ROIC: 14.3%
Shareholder Returns
Dividend
3.8%
Buyback
0.5%
Total Yield
4.2%
Market Cap$205.30B
EV$245.45B
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%
44.7%
8Q:–
Return on Invested Capital (ROIC)Top 25%
14.3%
8Q:–
-4.3%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 10.3%
Asset Turnover: 0.90x
Earnings Quality
Cash Conversion
1.50x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin54.1%
Capital Efficiency
Invested Capital Turnover2.13x
Working Capital
Cash Conversion Cycle51 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
63/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
4.3%
OpInc Growth YoY
24.4%
EPS Growth YoY
-6.5%
FCF 3Y CAGR
18.4%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
Margin Quality & Sustainability
High Quality
Profitability Cascade
Gross
54.1%
Operating
12.7%
Top 25% in sector
Net
9.1%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+0.1 pts
FCF: 9.3% | Net: 9.1%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Leveraged
Net Debt / EBITDA
–Net Debt: $38.35B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
2.30x
Balance sheet risk & solvency analysis