SuperworthPepsiCo PEP
- Market cap
- $185B
- PE
- 17.1×
- 10y median 25.9×
- Forward PE
- 16.0×
- 10y median 22.9×
- Price to sales
- 1.9×
- EV/EBIT
- 15.3×
- Revenue, 12 months
- $98.2B
- +6% on a year ago
- Net margin
- 11.1%
- Free cash flow yield
- 5.7%
PepsiCo trades at 17.1× trailing earnings, cheaper than 89% of the last ten years. Revenue was $98.2B 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 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $27.9B−1% | $18.3B+2% | $22.5B+1% | $23.3B−1% | $27.8B−0% | $17.9B−2% | $22.7B+1% | $23.9B+3% | $29.3B+6% | $19.4B+9% | $24.2B+6% | $25.3B+6% | |
| Cost of revenue | $13.1B−2% | $8.2B+3% | $9.9B−2% | $10.4B−3% | $13.2B+1% | $7.9B−4% | $10.3B+4% | $11.1B+7% | $13.7B+4% | $8.7B+10% | $11.1B+7% | $11.5B+4% |
| Gross profit | $14.8B+1% | $10B+2% | $12.6B+3% | $12.9B+1% | $14.6B−1% | $10B−0% | $12.4B−1% | $12.8B−1% | $15.6B+7% | $10.7B+7% | $13.1B+6% | $13.8B+7% |
| SG&A | $12.1B−0% | $7.3B+1% | $8.5B−0% | $9B+3% | $12.3B+2% | $7.4B+2% | $8.8B+3% | $9.1B+1% | $12.1B−2% | $7.5B+2% | $9.1B+4% | $9.5B+4% |
| $1.7B+107% | $2.7B+3% | $4B+11% | $3.9B−4% | $2.3B+34% | $2.6B−5% | $1.8B−56% | $3.6B−8% | $3.6B+58% | $3.2B+24% | $4B+125% | $4.3B+19% | |
| Interest expense | $217M−21% | $202M+1% | $234M+16% | $219M+9% | $264M+22% | $264M+31% | $260M+11% | $264M+21% | $333M+26% | $301M+14% | $230M−12% | $242M−8% |
| Pre-tax income | $1.5B+203% | $2.6B+3% | $3.9B+10% | $3.7B−5% | $1.8B+18% | $2.3B−9% | $1.6B−59% | $3.3B−10% | $3B+66% | $3B+27% | $3.9B+145% | $3.9B+17% |
| $209M | $520M−5% | $776M+4% | $749M−1% | $275M+32% | $499M−4% | $292M−62% | $713M−5% | $445M+62% | $632M+27% | $848M+190% | $834M+17% | |
| Net income | $1.3B+151% | $2B+6% | $3.1B+12% | $2.9B−5% | $1.5B+17% | $1.8B−10% | $1.3B−59% | $2.6B−11% | $2.5B+67% | $2.3B+27% | $3B+136% | $3B+17% |
| $0.94+154% | $1.48+6% | $2.23+12% | $2.13−5% | $1.11+18% | $1.33−10% | $0.92−59% | $1.90−11% | $1.85+67% | $1.70+28% | $2.18+137% | $2.23+17% | |
| 1.4B−0% | 1.4B−0% | 1.4B−0% | 1.4B−0% | 1.4B−0% | 1.4B−0% | 1.4B−0% | 1.4B−0% | 1.4B−0% | 1.4B−0% | 1.4B−0% | 1.4B−0% |
Gross profit: 25 periods, Q3 FY08 to Q3 FY14: not printed by the filing, worked out from its own lines.
Net income: 16 periods, Q4 FY09 to Q4 FY25: printed in the fourth-quarter results release.
EPS, diluted: Q4 FY08: quarter's net income to common over its shares, to the cent, the shares from counts implied by EPS, near the year's EPS less the nine months'. 16 periods, Q4 FY09 to Q4 FY25: printed in the fourth-quarter results release.
Diluted shares: 3 periods, Q3 FY08 to Q2 FY09: not printed by the filing, worked out from its own lines. 17 periods, Q4 FY09 to Q4 FY25: printed in the fourth-quarter results release.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet. Figures from older filings without data tags, and from a results release before its 10-Q, are read from the document's text and checked against it.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q4 FY26 | $30.4B | $30.2B to $30.6B | $2.24 | $2.20 to $2.30 | 12 |
| Q1 FY27 | $19.9B | $19.8B to $20.1B | $1.61 | $1.54 to $1.69 | 9 |
| Q2 FY27 | $24.8B | $24.6B to $25B | $2.25 | $2.23 to $2.27 | 3 |
| Q3 FY27 | $25.9B | $25.8B to $26.2B | $2.40 | $2.38 to $2.42 | 5 |
| Q4 FY27 | $31.2B | $31B to $31.4B | $2.32 | $2.30 to $2.34 | 3 |
| Q1 FY28 | $20.3B | $20.2B to $20.5B | $1.66 | $1.65 to $1.68 | 4 |
| Q2 FY28 | $25.4B | $25.2B to $25.6B | $2.36 | $2.34 to $2.39 | 4 |
| Q3 FY28 | $26.6B | $26.4B to $26.8B | $2.50 | $2.48 to $2.53 | 7 |
Peers
Companies in Beverages - Non-Alcoholic nearest PepsiCo's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo | $185B | 17.1× | 25.9× | 16.0× | 1.9× | +6% | 11.1% |
| MNSTMonster Beverage | $90.5B | 42.8× | 37.9× | 37.4× | 9.8× | +20% | 23.1% |
| KOCoca-Cola | $398.9B | 27.8× | 27.8× | 27.3× | 8.0× | +7% | 28.6% |
| KDPKeurig Dr Pepper | $47.2B | 35.0× | 25.9× | 14.2× | 2.3× | +27% | 7.1% |
| Peer median | $90.5B | 35.0× | 27.8× | 27.3× | 8.0× | +20% | 23.1% |
Investors who own it
Investors we follow who held PepsiCo at the end of Jun 30, 2026, from their 13F filings.
- Paul SingerElliott Investment Management1.2% of portfolio
- Tom GaynerMarkel Group0.1% of portfolio
- Baillie GiffordBaillie Gifford0.1% of portfoliotrimmed
- Tom RussoGardner Russo & Quinn0.0% of portfoliotrimmed
- Bill NygrenHarris Associates (Oakmark)0.0% of portfolioadded
More on PepsiCo
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Dividend yield
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #1of 10Non-alcoholic beverage stocks with the lowest PE ratio
- #5of 24Consumer staples stocks with the highest dividend yields
- #4of 13Non-alcoholic beverage stocks with the highest free cash flow yield
- #9of 26Consumer staples stocks with the lowest forward PE
- #4of 11Non-alcoholic beverage stocks with the lowest EV/EBIT
- #6of 13Non-alcoholic beverage stocks with the highest profit margins
- #9of 17Non-alcoholic beverage stocks with the lowest price to sales ratio
Its groups
About
- Industry
- Beverages - Non-Alcoholic
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .