PEPSICO INC (PEP.DE) Fundamental Analysis & Valuation

FRA:PEP • US7134481081

Current stock price

132.82 EUR
-0.32 (-0.24%)
Last:

This PEP.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PEP.DE Profitability Analysis

1.1 Basic Checks

  • In the past year PEP was profitable.
  • In the past year PEP had a positive cash flow from operations.
  • In the past 5 years PEP has always been profitable.
  • PEP had a positive operating cash flow in each of the past 5 years.
PEP.DE Yearly Net Income VS EBIT VS OCF VS FCFPEP.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

1.2 Ratios

  • PEP's Return On Assets of 7.89% is amongst the best of the industry. PEP outperforms 90.00% of its industry peers.
  • PEP has a better Return On Equity (40.84%) than 100.00% of its industry peers.
  • PEP's Return On Invested Capital of 16.11% is amongst the best of the industry. PEP outperforms 96.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PEP is significantly above the industry average of 7.47%.
  • The 3 year average ROIC (15.94%) for PEP is below the current ROIC(16.11%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.89%
ROE 40.84%
ROIC 16.11%
ROA(3y)8.78%
ROA(5y)8.85%
ROE(3y)47.5%
ROE(5y)48.39%
ROIC(3y)15.94%
ROIC(5y)15.39%
PEP.DE Yearly ROA, ROE, ROICPEP.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • The Profit Margin of PEP (9.15%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of PEP has declined.
  • PEP's Operating Margin of 15.92% is in line compared to the rest of the industry. PEP outperforms 56.67% of its industry peers.
  • PEP's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of PEP (54.38%) is comparable to the rest of the industry.
  • PEP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.92%
PM (TTM) 9.15%
GM 54.38%
OM growth 3Y3.16%
OM growth 5Y1.06%
PM growth 3Y-5.25%
PM growth 5Y-2.81%
GM growth 3Y0.62%
GM growth 5Y-0.16%
PEP.DE Yearly Profit, Operating, Gross MarginsPEP.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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4

2. PEP.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PEP is creating value.
  • PEP has less shares outstanding than it did 1 year ago.
  • PEP has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PEP has a worse debt to assets ratio.
PEP.DE Yearly Shares OutstandingPEP.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
PEP.DE Yearly Total Debt VS Total AssetsPEP.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • PEP has an Altman-Z score of 3.63. This indicates that PEP is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PEP (3.63) is better than 83.33% of its industry peers.
  • PEP has a debt to FCF ratio of 5.96. This is a neutral value as PEP would need 5.96 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 5.96, PEP is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • PEP has a Debt/Equity ratio of 1.99. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.99, PEP is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.99
Debt/FCF 5.96
Altman-Z 3.63
ROIC/WACC2.08
WACC7.74%
PEP.DE Yearly LT Debt VS Equity VS FCFPEP.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that PEP may have some problems paying its short term obligations.
  • With a Current ratio value of 0.90, PEP is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.72 indicates that PEP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.72, PEP is in line with its industry, outperforming 56.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.72
PEP.DE Yearly Current Assets VS Current LiabilitesPEP.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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3

3. PEP.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.11% over the past year.
  • Measured over the past years, PEP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.10% on average per year.
  • Looking at the last year, PEP shows a small growth in Revenue. The Revenue has grown by 4.29% in the last year.
  • PEP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.94% yearly.
EPS 1Y (TTM)3.11%
EPS 3Y6.27%
EPS 5Y8.1%
EPS Q2Q%8.78%
Revenue 1Y (TTM)4.29%
Revenue growth 3Y2.83%
Revenue growth 5Y5.94%
Sales Q2Q%8.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.96% on average over the next years.
  • The Revenue is expected to grow by 3.63% on average over the next years.
EPS Next Y6.9%
EPS Next 2Y6.79%
EPS Next 3Y6.87%
EPS Next 5Y4.96%
Revenue Next Year5.3%
Revenue Next 2Y4.25%
Revenue Next 3Y4.1%
Revenue Next 5Y3.63%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PEP.DE Yearly Revenue VS EstimatesPEP.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
PEP.DE Yearly EPS VS EstimatesPEP.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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2

4. PEP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.76, PEP is valued on the expensive side.
  • PEP's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of PEP to the average of the S&P500 Index (27.42), we can say PEP is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 16.71, PEP is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PEP.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. PEP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.76
Fwd PE 16.71
PEP.DE Price Earnings VS Forward Price EarningsPEP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 66.67% of the companies in the same industry are cheaper than PEP, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, PEP is valued a bit more expensive than 63.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.01
EV/EBITDA 13.6
PEP.DE Per share dataPEP.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PEP does not grow enough to justify the current Price/Earnings ratio.
  • PEP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.72
PEG (5Y)2.31
EPS Next 2Y6.79%
EPS Next 3Y6.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PEP.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.59%, PEP has a reasonable but not impressive dividend return.
  • PEP's Dividend Yield is a higher than the industry average which is at 2.74.
  • PEP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.59%

5.2 History

  • The dividend of PEP is nicely growing with an annual growth rate of 7.00%!
Dividend Growth(5Y)7%
Div Incr Years7
Div Non Decr Years7
PEP.DE Yearly Dividends per sharePEP.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • PEP pays out 88.42% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of PEP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP88.42%
EPS Next 2Y6.79%
EPS Next 3Y6.87%
PEP.DE Yearly Income VS Free CF VS DividendPEP.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
PEP.DE Dividend Payout.PEP.DE Dividend Payout, showing the Payout Ratio.PEP.DE Dividend Payout.PayoutRetained Earnings

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PEP.DE Fundamentals: All Metrics, Ratios and Statistics

PEPSICO INC

FRA:PEP (4/24/2026, 7:00:00 PM)

132.82

-0.32 (-0.24%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)04-16
Earnings (Next)07-15
Inst Owners79.74%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap181.56B
Revenue(TTM)95.45B
Net Income(TTM)8.73B
Analysts70.34
Price Target147.65 (11.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.59%
Yearly Dividend4.73
Dividend Growth(5Y)7%
DP88.42%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.41%
Min EPS beat(2)0.01%
Max EPS beat(2)2.81%
EPS beat(4)4
Avg EPS beat(4)1.67%
Min EPS beat(4)0.01%
Max EPS beat(4)3.41%
EPS beat(8)5
Avg EPS beat(8)1.22%
EPS beat(12)9
Avg EPS beat(12)2.17%
EPS beat(16)13
Avg EPS beat(16)2.82%
Revenue beat(2)2
Avg Revenue beat(2)0.96%
Min Revenue beat(2)0.28%
Max Revenue beat(2)1.64%
Revenue beat(4)3
Avg Revenue beat(4)0.6%
Min Revenue beat(4)-0.53%
Max Revenue beat(4)1.64%
Revenue beat(8)3
Avg Revenue beat(8)-0.4%
Revenue beat(12)4
Avg Revenue beat(12)-0.43%
Revenue beat(16)8
Avg Revenue beat(16)0.48%
PT rev (1m)1.39%
PT rev (3m)6.69%
EPS NQ rev (1m)-2.49%
EPS NQ rev (3m)-2.45%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)1.62%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)1.51%
Valuation
Industry RankSector Rank
PE 18.76
Fwd PE 16.71
P/S 2.22
P/FCF 24.01
P/OCF 16.21
P/B 9.93
P/tB N/A
EV/EBITDA 13.6
EPS(TTM)7.08
EY5.33%
EPS(NY)7.95
Fwd EY5.98%
FCF(TTM)5.53
FCFY4.16%
OCF(TTM)8.2
OCFY6.17%
SpS59.71
BVpS13.38
TBVpS-8
PEG (NY)2.72
PEG (5Y)2.31
Graham Number46.1621 (-65.24%)
Profitability
Industry RankSector Rank
ROA 7.89%
ROE 40.84%
ROCE 19.95%
ROIC 16.11%
ROICexc 18.78%
ROICexgc 39.37%
OM 15.92%
PM (TTM) 9.15%
GM 54.38%
FCFM 9.26%
ROA(3y)8.78%
ROA(5y)8.85%
ROE(3y)47.5%
ROE(5y)48.39%
ROIC(3y)15.94%
ROIC(5y)15.39%
ROICexc(3y)18.34%
ROICexc(5y)17.38%
ROICexgc(3y)38.14%
ROICexgc(5y)38.28%
ROCE(3y)20.53%
ROCE(5y)19.57%
ROICexgc growth 3Y-2.23%
ROICexgc growth 5Y-1.52%
ROICexc growth 3Y1.99%
ROICexc growth 5Y4.59%
OM growth 3Y3.16%
OM growth 5Y1.06%
PM growth 3Y-5.25%
PM growth 5Y-2.81%
GM growth 3Y0.62%
GM growth 5Y-0.16%
F-Score6
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 1.99
Debt/FCF 5.96
Debt/EBITDA 2.28
Cap/Depr 121.37%
Cap/Sales 4.46%
Interest Coverage 250
Cash Conversion 70.05%
Profit Quality 101.25%
Current Ratio 0.9
Quick Ratio 0.72
Altman-Z 3.63
F-Score6
WACC7.74%
ROIC/WACC2.08
Cap/Depr(3y)161.13%
Cap/Depr(5y)168.5%
Cap/Sales(3y)5.51%
Cap/Sales(5y)5.67%
Profit Quality(3y)85.16%
Profit Quality(5y)82.03%
High Growth Momentum
Growth
EPS 1Y (TTM)3.11%
EPS 3Y6.27%
EPS 5Y8.1%
EPS Q2Q%8.78%
EPS Next Y6.9%
EPS Next 2Y6.79%
EPS Next 3Y6.87%
EPS Next 5Y4.96%
Revenue 1Y (TTM)4.29%
Revenue growth 3Y2.83%
Revenue growth 5Y5.94%
Sales Q2Q%8.5%
Revenue Next Year5.3%
Revenue Next 2Y4.25%
Revenue Next 3Y4.1%
Revenue Next 5Y3.63%
EBIT growth 1Y4.27%
EBIT growth 3Y6.08%
EBIT growth 5Y7.07%
EBIT Next Year33.67%
EBIT Next 3Y13.94%
EBIT Next 5Y9.35%
FCF growth 1Y22.09%
FCF growth 3Y11.04%
FCF growth 5Y3.78%
OCF growth 1Y2.41%
OCF growth 3Y3.79%
OCF growth 5Y2.64%

PEPSICO INC / PEP.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PEPSICO INC?

ChartMill assigns a fundamental rating of 4 / 10 to PEP.DE.


Can you provide the valuation status for PEPSICO INC?

ChartMill assigns a valuation rating of 2 / 10 to PEPSICO INC (PEP.DE). This can be considered as Overvalued.


What is the profitability of PEP stock?

PEPSICO INC (PEP.DE) has a profitability rating of 7 / 10.


Can you provide the financial health for PEP stock?

The financial health rating of PEPSICO INC (PEP.DE) is 4 / 10.


Is the dividend of PEPSICO INC sustainable?

The dividend rating of PEPSICO INC (PEP.DE) is 4 / 10 and the dividend payout ratio is 88.42%.