PEPSICO INC (PEP.DE) Fundamental Analysis & Valuation

FRA:PEP • US7134481081

Current stock price

131.42 EUR
-2.2 (-1.65%)
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.
  • PEP had a positive operating cash flow in the past year.
  • Each year in the past 5 years PEP has been profitable.
  • Each year in the past 5 years PEP had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 7.67%, PEP belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • PEP has a better Return On Equity (40.38%) than 93.33% of its industry peers.
  • PEP's Return On Invested Capital of 16.14% is amongst the best of the industry. PEP outperforms 100.00% 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(16.14%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.67%
ROE 40.38%
ROIC 16.14%
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

  • With a Profit Margin value of 8.77%, PEP perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PEP has declined.
  • PEP has a Operating Margin (15.87%) which is in line with its industry peers.
  • PEP's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of PEP (54.46%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of PEP has remained more or less at the same level.
Industry RankSector Rank
OM 15.87%
PM (TTM) 8.77%
GM 54.46%
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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5

2. PEP.DE Health Analysis

2.1 Basic Checks

  • PEP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, PEP has less shares outstanding
  • The number of shares outstanding for PEP has been reduced compared to 5 years ago.
  • PEP has a worse debt/assets ratio than last year.
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 3.66. This indicates that PEP is financially healthy and has little risk of bankruptcy at the moment.
  • PEP's Altman-Z score of 3.66 is amongst the best of the industry. PEP outperforms 83.33% of its industry peers.
  • The Debt to FCF ratio of PEP is 6.41, which is on the high side as it means it would take PEP, 6.41 years of fcf income to pay off all of its debts.
  • PEP has a Debt to FCF ratio of 6.41. This is amongst the best in the industry. PEP outperforms 83.33% of its industry peers.
  • A Debt/Equity ratio of 2.07 is on the high side and indicates that PEP has dependencies on debt financing.
  • PEP has a worse Debt to Equity ratio (2.07) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF 6.41
Altman-Z 3.66
ROIC/WACC2.07
WACC7.79%
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

  • PEP has a Current Ratio of 0.85. This is a bad value and indicates that PEP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.85, PEP is doing worse than 73.33% of the companies in the same industry.
  • PEP has a Quick Ratio of 0.85. This is a bad value and indicates that PEP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PEP has a Quick ratio (0.67) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.67
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

  • PEP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.12%.
  • 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 2.25% in the last year.
  • Measured over the past years, PEP shows a small growth in Revenue. The Revenue has been growing by 5.94% on average per year.
EPS 1Y (TTM)-0.12%
EPS 3Y6.27%
EPS 5Y8.1%
EPS Q2Q%15.31%
Revenue 1Y (TTM)2.25%
Revenue growth 3Y2.83%
Revenue growth 5Y5.94%
Sales Q2Q%5.61%

3.2 Future

  • PEP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.96% yearly.
  • Based on estimates for the next years, PEP will show a small growth in Revenue. The Revenue will grow by 3.63% on average per year.
EPS Next Y6.92%
EPS Next 2Y6.81%
EPS Next 3Y6.89%
EPS Next 5Y4.96%
Revenue Next Year5.43%
Revenue Next 2Y4.3%
Revenue Next 3Y4.07%
Revenue Next 5Y3.63%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • A Price/Earnings ratio of 18.64 indicates a rather expensive valuation of PEP.
  • PEP's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of PEP to the average of the S&P500 Index (25.23), we can say PEP is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 17.43 indicates a rather expensive valuation of PEP.
  • PEP's Price/Forward Earnings ratio is in line with the industry average.
  • PEP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.42.
Industry RankSector Rank
PE 18.64
Fwd PE 17.43
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

  • 70.00% 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 27.05
EV/EBITDA 13.44
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)2.69
PEG (5Y)2.3
EPS Next 2Y6.81%
EPS Next 3Y6.89%

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4

5. PEP.DE Dividend Analysis

5.1 Amount

  • PEP has a Yearly Dividend Yield of 3.73%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.68, PEP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, PEP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.73%

5.2 History

  • The dividend of PEP is nicely growing with an annual growth rate of 7.00%!
Dividend Growth(5Y)7%
Div Incr Years6
Div Non Decr Years6
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 92.69% of its income as dividend. This is not a sustainable payout ratio.
  • PEP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP92.69%
EPS Next 2Y6.81%
EPS Next 3Y6.89%
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 (3/20/2026, 7:00:00 PM)

131.42

-2.2 (-1.65%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-03
Earnings (Next)04-22
Inst Owners79.78%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap179.61B
Revenue(TTM)93.92B
Net Income(TTM)8.24B
Analysts70.34
Price Target145.64 (10.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.73%
Yearly Dividend4.83
Dividend Growth(5Y)7%
DP92.69%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.22%
Min EPS beat(2)0.01%
Max EPS beat(2)0.43%
EPS beat(4)3
Avg EPS beat(4)0.61%
Min EPS beat(4)-1.39%
Max EPS beat(4)3.41%
EPS beat(8)5
Avg EPS beat(8)1.49%
EPS beat(12)9
Avg EPS beat(12)2.51%
EPS beat(16)13
Avg EPS beat(16)2.86%
Revenue beat(2)1
Avg Revenue beat(2)-0.13%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)0.28%
Revenue beat(4)2
Avg Revenue beat(4)0.15%
Min Revenue beat(4)-0.53%
Max Revenue beat(4)1%
Revenue beat(8)2
Avg Revenue beat(8)-0.61%
Revenue beat(12)4
Avg Revenue beat(12)-0.35%
Revenue beat(16)8
Avg Revenue beat(16)0.58%
PT rev (1m)5.45%
PT rev (3m)4.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.52%
EPS NY rev (1m)0.91%
EPS NY rev (3m)0.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)1.46%
Revenue NY rev (3m)1.66%
Valuation
Industry RankSector Rank
PE 18.64
Fwd PE 17.43
P/S 2.21
P/FCF 27.05
P/OCF 17.17
P/B 10.17
P/tB N/A
EV/EBITDA 13.44
EPS(TTM)7.05
EY5.36%
EPS(NY)7.54
Fwd EY5.74%
FCF(TTM)4.86
FCFY3.7%
OCF(TTM)7.65
OCFY5.82%
SpS59.48
BVpS12.92
TBVpS-8.6
PEG (NY)2.69
PEG (5Y)2.3
Graham Number45.27
Profitability
Industry RankSector Rank
ROA 7.67%
ROE 40.38%
ROCE 19.98%
ROIC 16.14%
ROICexc 18.5%
ROICexgc 38.69%
OM 15.87%
PM (TTM) 8.77%
GM 54.46%
FCFM 8.17%
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-Score5
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF 6.41
Debt/EBITDA 2.31
Cap/Depr 127.93%
Cap/Sales 4.7%
Interest Coverage 8.53
Cash Conversion 65.83%
Profit Quality 93.11%
Current Ratio 0.85
Quick Ratio 0.67
Altman-Z 3.66
F-Score5
WACC7.79%
ROIC/WACC2.07
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)-0.12%
EPS 3Y6.27%
EPS 5Y8.1%
EPS Q2Q%15.31%
EPS Next Y6.92%
EPS Next 2Y6.81%
EPS Next 3Y6.89%
EPS Next 5Y4.96%
Revenue 1Y (TTM)2.25%
Revenue growth 3Y2.83%
Revenue growth 5Y5.94%
Sales Q2Q%5.61%
Revenue Next Year5.43%
Revenue Next 2Y4.3%
Revenue Next 3Y4.07%
Revenue Next 5Y3.63%
EBIT growth 1Y1.26%
EBIT growth 3Y6.08%
EBIT growth 5Y7.07%
EBIT Next Year33.72%
EBIT Next 3Y13.97%
EBIT Next 5Y9.35%
FCF growth 1Y6.72%
FCF growth 3Y11.04%
FCF growth 5Y3.78%
OCF growth 1Y-3.36%
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 5 / 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.


Can you provide the profitability details for PEPSICO INC?

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


What are the PE and PB ratios of PEPSICO INC (PEP.DE) stock?

The Price/Earnings (PE) ratio for PEPSICO INC (PEP.DE) is 18.64 and the Price/Book (PB) ratio is 10.17.


How sustainable is the dividend of PEPSICO INC (PEP.DE) stock?

The dividend rating of PEPSICO INC (PEP.DE) is 4 / 10 and the dividend payout ratio is 92.69%.