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

BIT:1PEP • US7134481081

Current stock price

138.18 EUR
-0.74 (-0.53%)
Last:

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

7

1. 1PEP.MI Profitability Analysis

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.
  • 1PEP had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 7.67% is amongst the best of the industry. 1PEP outperforms 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.
  • 1PEP has a Return On Invested Capital of 16.14%. This is amongst the best in the industry. 1PEP outperforms 96.67% of its industry peers.
  • 1PEP had an Average Return On Invested Capital over the past 3 years of 15.94%. This is significantly above the industry average of 7.03%.
  • 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 of 8.77%. This is comparable to the rest of the industry: 1PEP outperforms 50.00% of its industry peers.
  • In the last couple of years the Profit Margin of 1PEP has declined.
  • 1PEP has a Operating Margin (15.87%) which is in line with 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 (54.46%) which is comparable to the rest of the industry.
  • 1PEP's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1PEP.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1PEP is creating value.
  • Compared to 1 year ago, 1PEP has less shares outstanding
  • 1PEP has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1PEP is higher compared to a year ago.
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 3.73 indicates that 1PEP is not in any danger for bankruptcy at the moment.
  • 1PEP has a better Altman-Z score (3.73) 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.
  • Looking at the Debt to FCF ratio, with a value of 6.41, 1PEP is in the better half of the industry, outperforming 80.00% 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.
  • 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 3.73
ROIC/WACC2.06
WACC7.84%
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.
  • With a Current ratio value of 0.85, 1PEP is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
  • 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: 60.00% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1PEP.MI Growth Analysis

3.1 Past

  • 1PEP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.12%.
  • 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.
  • Measured over the past years, 1PEP 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

  • The Earnings Per Share is expected to grow by 4.96% on average over the next years.
  • 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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. 1PEP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.60, 1PEP is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as 1PEP.
  • 1PEP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 18.32 indicates a rather expensive valuation of 1PEP.
  • Based on the Price/Forward Earnings ratio, 1PEP is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • 1PEP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.6
Fwd PE 18.32
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

  • 73.33% of the companies in the same industry are cheaper than 1PEP, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1PEP is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 28.44
EV/EBITDA 14.02
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)2.83
PEG (5Y)2.42
EPS Next 2Y6.81%
EPS Next 3Y6.89%

More info and screens

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

4

5. 1PEP.MI Dividend Analysis

5.1 Amount

  • 1PEP has a Yearly Dividend Yield of 3.73%. Purely for dividend investing, there may be better candidates out there.
  • 1PEP's Dividend Yield is a higher than the industry average which is at 2.89.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1PEP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.73%

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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

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

PEPSICO INC

BIT:1PEP (3/11/2026, 7:00:00 PM)

138.18

-0.74 (-0.53%)

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 Cap188.84B
Revenue(TTM)93.92B
Net Income(TTM)8.24B
Analysts70.34
Price Target144.42 (4.52%)
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 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)4.53%
PT rev (3m)5.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.52%
EPS NY rev (1m)0.91%
EPS NY rev (3m)0.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.97%
Valuation
Industry RankSector Rank
PE 19.6
Fwd PE 18.32
P/S 2.32
P/FCF 28.44
P/OCF 18.05
P/B 10.69
P/tB N/A
EV/EBITDA 14.02
EPS(TTM)7.05
EY5.1%
EPS(NY)7.54
Fwd EY5.46%
FCF(TTM)4.86
FCFY3.52%
OCF(TTM)7.65
OCFY5.54%
SpS59.48
BVpS12.92
TBVpS-8.6
PEG (NY)2.83
PEG (5Y)2.42
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 3.73
F-Score5
WACC7.84%
ROIC/WACC2.06
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 Fundamental Analysis 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.


Can you provide the profitability details for PEPSICO INC?

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


What is the valuation of PEPSICO INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PEPSICO INC (1PEP.MI) is 19.6 and the Price/Book (PB) ratio is 10.69.


How sustainable is the dividend of PEPSICO INC (1PEP.MI) stock?

The dividend rating of PEPSICO INC (1PEP.MI) is 4 / 10 and the dividend payout ratio is 92.69%.