PEPSICO INC (1PEP.MI) Stock Fundamental Analysis

BIT:1PEP • US7134481081

142.82 EUR
+4.52 (+3.27%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall 1PEP gets a fundamental rating of 4 out of 10. We evaluated 1PEP against 30 industry peers in the Beverages industry. While 1PEP belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1PEP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1PEP was profitable.
  • In the past year 1PEP had a positive cash flow from operations.
  • 1PEP had positive earnings in each of the past 5 years.
  • In the past 5 years 1PEP always reported a positive cash flow from operatings.
1PEP.MI Yearly Net Income VS EBIT VS OCF VS FCF1PEP.MI 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

  • 1PEP has a better Return On Assets (7.67%) than 86.67% of its industry peers.
  • With an excellent Return On Equity value of 40.38%, 1PEP belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 16.14%, 1PEP belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
  • 1PEP had an Average Return On Invested Capital over the past 3 years of 15.94%. This is significantly above the industry average of 8.46%.
  • The last Return On Invested Capital (16.14%) for 1PEP is above the 3 year average (15.94%), which is a sign of increasing profitability.
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%
1PEP.MI Yearly ROA, ROE, ROIC1PEP.MI 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%, 1PEP 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 1PEP has declined.
  • The Operating Margin of 1PEP (15.87%) is comparable to the rest of the industry.
  • 1PEP's Operating Margin has been stable in the last couple of years.
  • 1PEP has a Gross Margin (54.46%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1PEP 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%
1PEP.MI Yearly Profit, Operating, Gross Margins1PEP.MI 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1PEP is creating value.
  • 1PEP has less shares outstanding than it did 1 year ago.
  • 1PEP has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1PEP has a worse debt to assets ratio.
1PEP.MI Yearly Shares Outstanding1PEP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
1PEP.MI Yearly Total Debt VS Total Assets1PEP.MI 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

  • 1PEP has an Altman-Z score of 3.82. This indicates that 1PEP is financially healthy and has little risk of bankruptcy at the moment.
  • 1PEP has a better Altman-Z score (3.82) than 86.67% of its industry peers.
  • 1PEP has a debt to FCF ratio of 6.41. This is a slightly negative value and a sign of low solvency as 1PEP would need 6.41 years to pay back of all of its debts.
  • 1PEP has a Debt to FCF ratio of 6.41. This is in the better half of the industry: 1PEP outperforms 76.67% of its industry peers.
  • 1PEP has a Debt/Equity ratio of 2.07. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.07, 1PEP is doing worse than 86.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF 6.41
Altman-Z 3.82
ROIC/WACC2.14
WACC7.53%
1PEP.MI Yearly LT Debt VS Equity VS FCF1PEP.MI 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 0.85 indicates that 1PEP may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.85, 1PEP is doing worse than 73.33% of the companies in the same industry.
  • 1PEP has a Quick Ratio of 0.85. This is a bad value and indicates that 1PEP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1PEP's Quick ratio of 0.67 is in line compared to the rest of the industry. 1PEP outperforms 46.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.67
1PEP.MI Yearly Current Assets VS Current Liabilites1PEP.MI 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for 1PEP have decreased by -0.12% in the last year.
  • Measured over the past years, 1PEP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.10% on average per year.
  • The Revenue has been growing slightly by 2.25% in the past year.
  • The Revenue has been growing slightly by 5.94% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 5.08% on average over the next years.
  • Based on estimates for the next years, 1PEP will show a small growth in Revenue. The Revenue will grow by 3.77% on average per year.
EPS Next Y5.95%
EPS Next 2Y5.87%
EPS Next 3Y5.24%
EPS Next 5Y5.08%
Revenue Next Year5.42%
Revenue Next 2Y4.29%
Revenue Next 3Y4.07%
Revenue Next 5Y3.77%

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.
1PEP.MI Yearly Revenue VS Estimates1PEP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1PEP.MI Yearly EPS VS Estimates1PEP.MI 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.70, which indicates a rather expensive current valuation of 1PEP.
  • 63.33% of the companies in the same industry are more expensive than 1PEP, based on the Price/Earnings ratio.
  • 1PEP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.07.
  • With a Price/Forward Earnings ratio of 19.52, 1PEP is valued on the expensive side.
  • 1PEP's Price/Forward Earnings ratio is in line with the industry average.
  • 1PEP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.7
Fwd PE 19.52
1PEP.MI Price Earnings VS Forward Price Earnings1PEP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1PEP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1PEP is more expensive than 76.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1PEP is valued a bit more expensive than the industry average as 76.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 30.03
EV/EBITDA 14.69
1PEP.MI Per share data1PEP.MI 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 an expensive valuation of the company.
  • 1PEP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.48
PEG (5Y)2.55
EPS Next 2Y5.87%
EPS Next 3Y5.24%

More info and screens

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

4

5. Dividend

5.1 Amount

  • 1PEP has a Yearly Dividend Yield of 3.40%.
  • Compared to an average industry Dividend Yield of 2.50, 1PEP pays a bit more dividend than its industry peers.
  • 1PEP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.4%

5.2 History

  • The dividend of 1PEP is nicely growing with an annual growth rate of 7.00%!
Dividend Growth(5Y)7%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1PEP pays out 92.69% of its income as dividend. This is not a sustainable payout ratio.
  • 1PEP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP92.69%
EPS Next 2Y5.87%
EPS Next 3Y5.24%
1PEP.MI Yearly Income VS Free CF VS Dividend1PEP.MI 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
1PEP.MI Dividend Payout.1PEP.MI Dividend Payout, showing the Payout Ratio.1PEP.MI Dividend Payout.PayoutRetained Earnings

More info and screens

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PEPSICO INC

BIT:1PEP (2/27/2026, 7:00:00 PM)

142.82

+4.52 (+3.27%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-03
Earnings (Next)04-22
Inst Owners79.43%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap195.18B
Revenue(TTM)93.92B
Net Income(TTM)8.24B
Analysts70.34
Price Target144.42 (1.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.4%
Yearly Dividend4.72
Dividend Growth(5Y)7%
DP92.69%
Div Incr Years0
Div Non Decr Years0
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)4.89%
PT rev (3m)5.24%
EPS NQ rev (1m)-2.43%
EPS NQ rev (3m)-2.9%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-0.22%
Revenue NQ rev (1m)0.9%
Revenue NQ rev (3m)1.5%
Revenue NY rev (1m)1.51%
Revenue NY rev (3m)1.97%
Valuation
Industry RankSector Rank
PE 20.7
Fwd PE 19.52
P/S 2.45
P/FCF 30.03
P/OCF 19.06
P/B 11.29
P/tB N/A
EV/EBITDA 14.69
EPS(TTM)6.9
EY4.83%
EPS(NY)7.31
Fwd EY5.12%
FCF(TTM)4.76
FCFY3.33%
OCF(TTM)7.49
OCFY5.25%
SpS58.22
BVpS12.65
TBVpS-8.41
PEG (NY)3.48
PEG (5Y)2.55
Graham Number44.31
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 3.82
F-Score5
WACC7.53%
ROIC/WACC2.14
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 Y5.95%
EPS Next 2Y5.87%
EPS Next 3Y5.24%
EPS Next 5Y5.08%
Revenue 1Y (TTM)2.25%
Revenue growth 3Y2.83%
Revenue growth 5Y5.94%
Sales Q2Q%5.61%
Revenue Next Year5.42%
Revenue Next 2Y4.29%
Revenue Next 3Y4.07%
Revenue Next 5Y3.77%
EBIT growth 1Y1.26%
EBIT growth 3Y6.08%
EBIT growth 5Y7.07%
EBIT Next Year33.72%
EBIT Next 3Y13.97%
EBIT Next 5Y9.48%
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 / 1PEP.MI FAQ

What is the fundamental rating for 1PEP stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1PEP.MI.


What is the valuation status of PEPSICO INC (1PEP.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to PEPSICO INC (1PEP.MI). This can be considered as Overvalued.


How profitable is PEPSICO INC (1PEP.MI) stock?

PEPSICO INC (1PEP.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for 1PEP stock?

The Price/Earnings (PE) ratio for PEPSICO INC (1PEP.MI) is 20.7 and the Price/Book (PB) ratio is 11.29.


Can you provide the expected EPS growth for 1PEP stock?

The Earnings per Share (EPS) of PEPSICO INC (1PEP.MI) is expected to grow by 5.95% in the next year.