PEP
PEPSICO INC
Consumer Staples • CIK: 0000077476
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Market Cap
$200.66B
P/E (TTM)
27.8x
Rev Growth (TTM)
+0.5%
Net Margin (TTM)
7.8%
FCF Yield (TTM)
3.4%
FCF Margin (TTM)
7.3%
Cash Flow Health
Free Cash Flow6/8 positive
TTM$6.8B
Q3 '25
$3.5B+227%
Q2 '25
$1.1B+168%
FCF Margin
TTM7.3%
Q3 '2514.5%+210%
Sector: 8.5%Below Avg
OCF Margin12.7%
OCF/NI1.63x
CapEx Coverage2.4x
FCF Yield3.4%
FCF Growth (2Y)+2%
Cash Conversion Cycle
0 days
DSO: 0+DIO: 0−DPO: 0
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM4.3%
Div Yield3.8%
+Buyback (TTM)0.5%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)3.8%
FCF Payout Ratio112.2%
Free Cash Flow (TTM)$6.8B
Stock Repurchases (TTM)$992.0M
Capital Return / FCF125.9%
Est. Dividends Paid (TTM)$7.6B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
–
Moderate
+0.2%
P25MedianP75
(med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
8.9%
8Q: 11.5%
Asset Turnover
0.00x
8Q: 0.90x
Leverage (1+D/E)
3.60x
D/E: 2.60x
Asset & CapEx Efficiency
CapEx/Depreciation
1.48x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $92.4B | $23.9B↑5.3% | $22.7B↑26.8% | $17.9B↓35.5% | $27.8B↑19.1% | $23.3B↑3.6% | $22.5B↑23.3% | $18.3B↓34.5% | $27.9B |
Operating Income | $10.2B | $3.6B↑99.5% | $1.8B↓30.7% | $2.6B↑14.8% | $2.3B↓41.9% | $3.9B↓4.3% | $4.0B↑49.0% | $2.7B↑61.4% | $1.7B |
Net Income | $7.2B | $2.6B↑106.1% | $1.3B↓31.1% | $1.8B↑20.4% | $1.5B↓48.0% | $2.9B↓5.0% | $3.1B↑51.0% | $2.0B↑56.8% | $1.3B |
Operating Cash Flow | $11.8B | $4.5B↑127.1% | $2.0B↑302.4% | $-973.0M↓115.5% | $6.3B↑28.2% | $4.9B↑108.2% | $2.4B↑326.3% | $-1.0B↓117.9% | $5.8B |
Free Cash Flow | $6.8B | $3.5B↑226.8% | $1.1B↑167.6% | $-1.6B↓141.3% | $3.8B↑1.7% | $3.8B↑196.0% | $1.3B↑176.7% | $-1.7B↓158.5% | $2.8B |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
27.8x
Volatile
8Q: 112.0x-3479%
Valuation Lenses
Earnings
27.8x
vs – sector
Cash Flow
29.6x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
3.8%
Buyback
0.5%
Total Yield
4.3%
Market Cap$200.66B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
83/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)
–
8Q:–
Return on Invested Capital (ROIC)
–
8Q:–
Flat
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 8.9%
Asset Turnover: 0.00x
Earnings Quality
Cash Conversion
1.63x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin54.0%
Capital Efficiency
Invested Capital Turnover–
Working Capital
Cash Conversion Cycle0 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
52/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
0.5%
OpInc Growth YoY
-7.8%
EPS Growth YoY
-22.4%
FCF 3Y CAGR
2.1%
Margin Quality & Sustainability
High Quality
Profitability Cascade
Gross
54.0%
Operating
11.0%
Above Avg in sector
Net
7.8%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-0.5 pts
FCF: 7.3% | Net: 7.8%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Leveraged
Net Debt / EBITDA
–Net Debt: $41.61B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
2.60x
Balance sheet risk & solvency analysis