SuperworthPepsiCo, Inc. PEP
Beverages - Non-Alcoholic, Consumer Defensive
$123.73
−1.58%
- Market cap
- $168.9B
- PE
- 16.2×
- 10y median 25.8×
- Forward PE
- Price to sales
- 1.7×
- EV/EBIT
- 14.7×
- Revenue, 12 months
- $96.9B
- +6% on a year ago
- Net margin
- 10.8%
- Free cash flow yield
- 5.5%
PepsiCo trades at 16.2× trailing earnings, cheaper than 91% of the last ten years. Revenue was $96.9B over the last twelve months, up 6% on a year earlier with a 11% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $27.9B | $18.3B | $22.5B | $23.3B | $27.8B−0% | $17.9B−2% | $22.7B+1% | $23.9B+3% | $29.3B+6% | $19.4B+9% | $24.2B+6% | |
| Cost of revenue | $13.1B | $8.2B | $9.9B | $10.4B | $13.2B+1% | $7.9B−4% | $10.3B+4% | $11.1B+7% | $13.7B+4% | $8.7B+10% | $11.1B+7% |
| Gross profit | $14.8B | $10B | $12.6B | $12.9B | $14.6B−1% | $10B−0% | $12.4B−1% | $12.8B−1% | $15.6B+7% | $10.7B+7% | $13.1B+6% |
| SG&A | $12.1B | $7.3B | $8.5B | $9B | $12.3B+1% | $7.4B+2% | $8.8B+3% | $9.1B+1% | $12.1B−2% | $7.5B+2% | $9.1B+4% |
| $1.7B | $2.7B | $4B | $3.9B | $2.3B+34% | $2.6B−5% | $1.8B−56% | $3.6B−8% | $3.6B+58% | $3.2B+24% | $4B+125% | |
| Interest expense | $217M | $202M | $234M | $219M | $264M+22% | $264M+31% | $260M+11% | $264M+21% | $333M+26% | $301M+14% | $230M−12% |
| Pre-tax income | $1.5B | $2.6B | $3.9B | $3.7B | $1.8B+18% | $2.3B−9% | $1.6B−59% | $3.3B−10% | $3B+66% | $3B+27% | $3.9B+145% |
| $209M | $520M | $776M | $749M | $275M+32% | $499M−4% | $292M−62% | $713M−5% | $445M+62% | $632M+27% | $848M+190% | |
| Net income | $1.3B | $2B | $3.1B | $2.9B | $1.5B+17% | $1.8B−10% | $1.3B−59% | $2.6B−11% | $2.5B+67% | $2.3B+27% | $3B+136% |
| $0.94 | $1.48 | $2.23 | $2.13 | $1.11+18% | $1.33−10% | $0.92−59% | $1.90−11% | $1.85+67% | $1.70+28% | $2.18+137% | |
| 1.4B | 1.4B | 1.4B | 1.4B | 1.4B−0% | 1.4B−0% | 1.4B−0% | 1.4B−0% | 1.4B−1% | 1.4B−0% | 1.4B−0% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Beverages - Non-Alcoholic within ten times PepsiCo's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo, Inc. | $168.9B | 16.2× | 25.8× | 1.7× | +6% | 10.8% | |
| MNSTMonster Beverage Corporation | $84B | 39.5× | 37.7× | 9.1× | +20% | 23.1% | |
| KOThe Coca-Cola Company | $369.2B | 25.8× | 27.7× | 7.4× | +7% | 28.6% | |
| KDPKeurig Dr Pepper Inc. | $41.6B | 30.8× | 25.0× | 2.1× | +27% | 7.1% | |
| Peer median | $84B | 30.8× | 27.7× | 7.4× | +20% | 23.1% |
About
- Industry
- Beverages - Non-Alcoholic
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .