PEPSICO INC (1PEP.MI) Stock Fundamental Analysis
BIT:1PEP - US7134481081 - Common Stock
123.14 EUR
-2.62 (-2.08%)
1PEP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 24 industry peers in the Beverages industry. While 1PEP belongs to the best of the industry regarding profitability, there are concerns on its financial health. 1PEP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1PEP was profitable.
1PEP had a positive operating cash flow in the past year.
1PEP had positive earnings in each of the past 5 years.
Each year in the past 5 years 1PEP had a positive operating cash flow.
1.2 Ratios
1PEP has a Return On Assets of 7.17%. This is amongst the best in the industry. 1PEP outperforms 83.33% of its industry peers.
1PEP has a better Return On Equity (40.99%) than 87.50% of its industry peers.
With an excellent Return On Invested Capital value of 16.72%, 1PEP belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1PEP is significantly above the industry average of 7.87%.
The last Return On Invested Capital (16.72%) for 1PEP is above the 3 year average (15.79%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.17% | ||
| ROE | 40.99% | ||
| ROIC | 16.72% |
ROA(3y)9.44%
ROA(5y)8.85%
ROE(3y)51.36%
ROE(5y)50.9%
ROIC(3y)15.79%
ROIC(5y)14.66%
1.3 Margins
Looking at the Profit Margin, with a value of 8.23%, 1PEP is in line with its industry, outperforming 50.00% of the companies in the same industry.
1PEP's Profit Margin has been stable in the last couple of years.
1PEP has a Operating Margin (15.63%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1PEP has remained more or less at the same level.
1PEP has a Gross Margin (54.92%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.63% | ||
| PM (TTM) | 8.23% | ||
| GM | 54.92% |
OM growth 3Y3.85%
OM growth 5Y0.2%
PM growth 3Y2.85%
PM growth 5Y-0.86%
GM growth 3Y1.08%
GM growth 5Y-0.08%
2. Health
2.1 Basic Checks
1PEP 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, 1PEP has about the same amount of shares outstanding.
1PEP has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1PEP has a worse debt to assets ratio.
2.2 Solvency
1PEP has an Altman-Z score of 3.59. This indicates that 1PEP is financially healthy and has little risk of bankruptcy at the moment.
1PEP has a Altman-Z score of 3.59. This is amongst the best in the industry. 1PEP outperforms 83.33% of its industry peers.
1PEP has a debt to FCF ratio of 7.27. This is a slightly negative value and a sign of low solvency as 1PEP would need 7.27 years to pay back of all of its debts.
1PEP has a Debt to FCF ratio (7.27) which is in line with its industry peers.
1PEP has a Debt/Equity ratio of 2.14. This is a high value indicating a heavy dependency on external financing.
1PEP's Debt to Equity ratio of 2.14 is on the low side compared to the rest of the industry. 1PEP is outperformed by 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.14 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 3.59 |
ROIC/WACC2.23
WACC7.51%
2.3 Liquidity
A Current Ratio of 0.78 indicates that 1PEP may have some problems paying its short term obligations.
1PEP has a Current ratio of 0.78. This is in the lower half of the industry: 1PEP underperforms 75.00% of its industry peers.
1PEP has a Quick Ratio of 0.78. 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 has a Quick ratio (0.60) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for 1PEP have decreased by -0.63% 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 8.13% on average per year.
The Revenue has decreased by -0.33% in the past year.
The Revenue has been growing slightly by 6.46% on average over the past years.
EPS 1Y (TTM)-0.63%
EPS 3Y9.3%
EPS 5Y8.13%
EPS Q2Q%-7.02%
Revenue 1Y (TTM)-0.33%
Revenue growth 3Y4.94%
Revenue growth 5Y6.46%
Sales Q2Q%1%
3.2 Future
Based on estimates for the next years, 1PEP will show a small growth in Earnings Per Share. The EPS will grow by 3.34% on average per year.
The Revenue is expected to grow by 3.19% on average over the next years.
EPS Next Y-0.7%
EPS Next 2Y2.43%
EPS Next 3Y3.58%
EPS Next 5Y3.34%
Revenue Next Year1.06%
Revenue Next 2Y2.09%
Revenue Next 3Y2.5%
Revenue Next 5Y3.19%
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.
4. Valuation
4.1 Price/Earnings Ratio
1PEP is valuated rather expensively with a Price/Earnings ratio of 18.32.
1PEP's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.44, 1PEP is valued a bit cheaper.
With a Price/Forward Earnings ratio of 16.84, 1PEP is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PEP is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.87. 1PEP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 16.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1PEP is valued a bit more expensive than 70.83% of the companies in the same industry.
1PEP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.94 | ||
| EV/EBITDA | 13.52 |
4.3 Compensation for Growth
1PEP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.25
EPS Next 2Y2.43%
EPS Next 3Y3.58%
5. Dividend
5.1 Amount
1PEP has a Yearly Dividend Yield of 3.87%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.88, 1PEP pays a better dividend. On top of this 1PEP pays more dividend than 83.33% of the companies listed in the same industry.
1PEP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
5.2 History
On average, the dividend of 1PEP grows each year by 6.80%, which is quite nice.
Dividend Growth(5Y)6.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
98.89% of the earnings are spent on dividend by 1PEP. This is not a sustainable payout ratio.
1PEP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP98.89%
EPS Next 2Y2.43%
EPS Next 3Y3.58%
BIT:1PEP (9/11/2025, 7:00:00 PM)
123.14
-2.62 (-2.08%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners78.76%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap168.59B
Analysts67.86
Price Target136.51 (10.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
Yearly Dividend4.5
Dividend Growth(5Y)6.8%
DP98.89%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.01%
Min EPS beat(2)-1.39%
Max EPS beat(2)3.41%
EPS beat(4)1
Avg EPS beat(4)0.46%
Min EPS beat(4)-1.39%
Max EPS beat(4)3.41%
EPS beat(8)5
Avg EPS beat(8)2.18%
EPS beat(12)9
Avg EPS beat(12)2.98%
EPS beat(16)12
Avg EPS beat(16)2.97%
Revenue beat(2)1
Avg Revenue beat(2)0.42%
Min Revenue beat(2)-0.16%
Max Revenue beat(2)1%
Revenue beat(4)1
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-2.81%
Max Revenue beat(4)1%
Revenue beat(8)1
Avg Revenue beat(8)-1.03%
Revenue beat(12)5
Avg Revenue beat(12)0.31%
Revenue beat(16)9
Avg Revenue beat(16)0.99%
PT rev (1m)5.14%
PT rev (3m)1.7%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)-6.93%
EPS NY rev (1m)1.75%
EPS NY rev (3m)1.58%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)1.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 16.84 | ||
| P/S | 2.15 | ||
| P/FCF | 27.94 | ||
| P/OCF | 16.19 | ||
| P/B | 10.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.52 |
EPS(TTM)6.72
EY5.46%
EPS(NY)7.31
Fwd EY5.94%
FCF(TTM)4.41
FCFY3.58%
OCF(TTM)7.6
OCFY6.18%
SpS57.24
BVpS11.49
TBVpS-10.02
PEG (NY)N/A
PEG (5Y)2.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.17% | ||
| ROE | 40.99% | ||
| ROCE | 20.8% | ||
| ROIC | 16.72% | ||
| ROICexc | 18.91% | ||
| ROICexgc | 43.5% | ||
| OM | 15.63% | ||
| PM (TTM) | 8.23% | ||
| GM | 54.92% | ||
| FCFM | 7.7% |
ROA(3y)9.44%
ROA(5y)8.85%
ROE(3y)51.36%
ROE(5y)50.9%
ROIC(3y)15.79%
ROIC(5y)14.66%
ROICexc(3y)17.92%
ROICexc(5y)16.59%
ROICexgc(3y)38.78%
ROICexgc(5y)38.65%
ROCE(3y)20.23%
ROCE(5y)18.63%
ROICexcg growth 3Y1.22%
ROICexcg growth 5Y-0.39%
ROICexc growth 3Y8.31%
ROICexc growth 5Y3.24%
OM growth 3Y3.85%
OM growth 5Y0.2%
PM growth 3Y2.85%
PM growth 5Y-0.86%
GM growth 3Y1.08%
GM growth 5Y-0.08%
F-Score5
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.14 | ||
| Debt/FCF | 7.27 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 129.26% | ||
| Cap/Sales | 5.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.58% | ||
| Profit Quality | 93.56% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 3.59 |
F-Score5
WACC7.51%
ROIC/WACC2.23
Cap/Depr(3y)151.67%
Cap/Depr(5y)153.05%
Cap/Sales(3y)5.95%
Cap/Sales(5y)5.94%
Profit Quality(3y)75.09%
Profit Quality(5y)81.31%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.63%
EPS 3Y9.3%
EPS 5Y8.13%
EPS Q2Q%-7.02%
EPS Next Y-0.7%
EPS Next 2Y2.43%
EPS Next 3Y3.58%
EPS Next 5Y3.34%
Revenue 1Y (TTM)-0.33%
Revenue growth 3Y4.94%
Revenue growth 5Y6.46%
Sales Q2Q%1%
Revenue Next Year1.06%
Revenue Next 2Y2.09%
Revenue Next 3Y2.5%
Revenue Next 5Y3.19%
EBIT growth 1Y0.64%
EBIT growth 3Y8.98%
EBIT growth 5Y6.67%
EBIT Next Year22.12%
EBIT Next 3Y10.64%
EBIT Next 5Y7.49%
FCF growth 1Y23.32%
FCF growth 3Y0.94%
FCF growth 5Y5.82%
OCF growth 1Y11.32%
OCF growth 3Y2.49%
OCF growth 5Y5.33%