PEPSICO INC (1PEP.MI) Fundamental Analysis & Valuation

BIT:1PEP • US7134481081

138.92 EUR
-2.2 (-1.56%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1PEP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, 1PEP scores 4 out of 10 in our fundamental rating. 1PEP was compared to 31 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. 1PEP.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1PEP was profitable.
  • 1PEP had a positive operating cash flow in the past year.
  • In the past 5 years 1PEP has always been profitable.
  • 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

  • The Return On Assets of 1PEP (7.67%) is better than 83.87% of its industry peers.
  • 1PEP has a Return On Equity of 40.38%. This is amongst the best in the industry. 1PEP outperforms 90.32% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 16.14%, 1PEP belongs to the top of the industry, outperforming 96.77% 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 8.20%.
  • The 3 year average ROIC (15.94%) for 1PEP 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%
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

  • 1PEP has a Profit Margin (8.77%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1PEP has declined.
  • 1PEP's Operating Margin of 15.87% is in line compared to the rest of the industry. 1PEP outperforms 51.61% of its industry peers.
  • 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 of 54.46%. This is in the better half of the industry: 1PEP outperforms 61.29% of its industry peers.
  • 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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4

2. 1PEP.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1PEP is creating value.
  • The number of shares outstanding for 1PEP has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1PEP has been reduced compared to 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

  • An Altman-Z score of 3.75 indicates that 1PEP is not in any danger for bankruptcy at the moment.
  • 1PEP has a Altman-Z score of 3.75. This is amongst the best in the industry. 1PEP outperforms 83.87% 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.
  • With a decent Debt to FCF ratio value of 6.41, 1PEP is doing good in the industry, outperforming 70.97% of the companies in the same industry.
  • 1PEP has a Debt/Equity ratio of 2.07. This is a high value indicating a heavy dependency on external financing.
  • 1PEP has a Debt to Equity ratio of 2.07. This is amonst the worse of the industry: 1PEP underperforms 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF 6.41
Altman-Z 3.75
ROIC/WACC2.11
WACC7.63%
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

  • 1PEP has a Current 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 has a worse Current ratio (0.85) than 77.42% of its industry peers.
  • A Quick Ratio of 0.67 indicates that 1PEP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.67, 1PEP is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
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. 1PEP.MI Growth Analysis

3.1 Past

  • The earnings per share for 1PEP have decreased by -0.12% in the last year.
  • The Earnings Per Share has been growing by 8.10% on average over the past years. This is quite good.
  • Looking at the last year, 1PEP shows a small growth in Revenue. The Revenue has grown by 2.25% in the last 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

  • 1PEP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.96% yearly.
  • 1PEP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.63% yearly.
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

  • 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.
  • 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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2

4. 1PEP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.85 indicates a rather expensive valuation of 1PEP.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1PEP is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.25. 1PEP is valued slightly cheaper when compared to this.
  • 1PEP is valuated rather expensively with a Price/Forward Earnings ratio of 18.56.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1PEP.
  • When comparing the Price/Forward Earnings ratio of 1PEP to the average of the S&P500 Index (24.39), we can say 1PEP is valued slightly cheaper.
Industry RankSector Rank
PE 19.85
Fwd PE 18.56
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

  • Based on the Enterprise Value to EBITDA ratio, 1PEP is valued a bit more expensive than the industry average as 77.42% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PEP indicates a slightly more expensive valuation: 1PEP is more expensive than 74.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 28.81
EV/EBITDA 14.18
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 1PEP does not grow enough to justify the current Price/Earnings ratio.
  • 1PEP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.87
PEG (5Y)2.45
EPS Next 2Y6.81%
EPS Next 3Y6.89%

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5

5. 1PEP.MI Dividend Analysis

5.1 Amount

  • 1PEP has a Yearly Dividend Yield of 3.54%.
  • Compared to an average industry Dividend Yield of 2.60, 1PEP pays a better dividend. On top of this 1PEP pays more dividend than 80.65% 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 1.82.
Industry RankSector Rank
Dividend Yield 3.54%

5.2 History

  • On average, the dividend of 1PEP grows each year by 7.00%, which is quite nice.
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 2Y6.81%
EPS Next 3Y6.89%
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

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1PEP.MI Fundamentals: All Metrics, Ratios and Statistics

PEPSICO INC

BIT:1PEP (3/10/2026, 7:00:00 PM)

138.92

-2.2 (-1.56%)

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 Cap189.86B
Revenue(TTM)93.92B
Net Income(TTM)8.24B
Analysts70.34
Price Target144.42 (3.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.54%
Yearly Dividend4.82
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)0.96%
EPS NY rev (3m)0.69%
Revenue NQ rev (1m)0.9%
Revenue NQ rev (3m)1.5%
Revenue NY rev (1m)1.52%
Revenue NY rev (3m)1.98%
Valuation
Industry RankSector Rank
PE 19.85
Fwd PE 18.56
P/S 2.35
P/FCF 28.81
P/OCF 18.28
P/B 10.83
P/tB N/A
EV/EBITDA 14.18
EPS(TTM)7
EY5.04%
EPS(NY)7.49
Fwd EY5.39%
FCF(TTM)4.82
FCFY3.47%
OCF(TTM)7.6
OCFY5.47%
SpS59.04
BVpS12.83
TBVpS-8.53
PEG (NY)2.87
PEG (5Y)2.45
Graham Number44.95
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 3.75
F-Score5
WACC7.63%
ROIC/WACC2.11
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 / 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 19.85 and the Price/Book (PB) ratio is 10.83.


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 6.92% in the next year.