PEPSICO INC (1PEP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PEP - US7134481081 - Common Stock
118.52 EUR
-4.14 (-3.38%)
We assign a fundamental rating of 4 out of 10 to 1PEP. 1PEP was compared to 30 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 does not seem to be growing, but still is valued expensively.
1. Profitability
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.
1.2 Ratios
- The Return On Assets of 1PEP (6.78%) is better than 86.67% of its industry peers.
- Looking at the Return On Equity, with a value of 37.26%, 1PEP belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- The Return On Invested Capital of 1PEP (15.32%) is better than 96.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1PEP is significantly above the industry average of 8.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.78% | ||
| ROE | 37.26% | ||
| ROIC | 15.32% |
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
- 1PEP has a Profit Margin (7.82%) which is comparable to the rest of the industry.
- 1PEP's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 15.49%, 1PEP is in line with its industry, outperforming 56.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1PEP has remained more or less at the same level.
- 1PEP's Gross Margin of 54.50% is fine compared to the rest of the industry. 1PEP outperforms 63.33% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.49% | ||
| PM (TTM) | 7.82% | ||
| GM | 54.5% |
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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1PEP is creating value.
- Compared to 1 year ago, 1PEP has about the same amount of shares outstanding.
- Compared to 5 years ago, 1PEP has less shares outstanding
- Compared to 1 year ago, 1PEP has a worse debt to assets ratio.
2.2 Solvency
- 1PEP has an Altman-Z score of 3.53. This indicates that 1PEP is financially healthy and has little risk of bankruptcy at the moment.
- 1PEP's Altman-Z score of 3.53 is fine compared to the rest of the industry. 1PEP outperforms 80.00% of its industry peers.
- 1PEP has a debt to FCF ratio of 7.49. This is a slightly negative value and a sign of low solvency as 1PEP would need 7.49 years to pay back of all of its debts.
- 1PEP has a Debt to FCF ratio (7.49) which is comparable to the rest of the industry.
- 1PEP has a Debt/Equity ratio of 2.28. This is a high value indicating a heavy dependency on external financing.
- 1PEP has a worse Debt to Equity ratio (2.28) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.28 | ||
| Debt/FCF | 7.49 | ||
| Altman-Z | 3.53 |
ROIC/WACC2.03
WACC7.56%
2.3 Liquidity
- 1PEP has a Current Ratio of 0.91. This is a bad value and indicates that 1PEP is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of 1PEP (0.91) is worse than 63.33% of its industry peers.
- A Quick Ratio of 0.72 indicates that 1PEP may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.72, 1PEP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- 1PEP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.63%.
- 1PEP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.13% yearly.
- Looking at the last year, 1PEP shows a small growth in Revenue. The Revenue has grown by 0.49% in the last year.
- Measured over the past years, 1PEP shows a small growth in Revenue. The Revenue has been growing by 6.46% on average per year.
EPS 1Y (TTM)-1.63%
EPS 3Y9.3%
EPS 5Y8.13%
EPS Q2Q%-0.87%
Revenue 1Y (TTM)0.49%
Revenue growth 3Y4.94%
Revenue growth 5Y6.46%
Sales Q2Q%2.65%
3.2 Future
- 1PEP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.75% yearly.
- 1PEP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.97% yearly.
EPS Next Y0.43%
EPS Next 2Y2.9%
EPS Next 3Y3.86%
EPS Next 5Y3.75%
Revenue Next Year1.4%
Revenue Next 2Y2.55%
Revenue Next 3Y2.73%
Revenue Next 5Y2.97%
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.
4. Valuation
4.1 Price/Earnings Ratio
- 1PEP is valuated rather expensively with a Price/Earnings ratio of 17.58.
- 1PEP's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, 1PEP is valued a bit cheaper.
- The Price/Forward Earnings ratio is 15.99, which indicates a correct valuation of 1PEP.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PEP is on the same level as its industry peers.
- 1PEP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.58 | ||
| Fwd PE | 15.99 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1PEP is valued a bit more expensive than 63.33% of the companies in the same industry.
- 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 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.82 | ||
| EV/EBITDA | 13.05 |
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.
- The decent profitability rating of 1PEP may justify a higher PE ratio.
PEG (NY)40.88
PEG (5Y)2.16
EPS Next 2Y2.9%
EPS Next 3Y3.86%
5. Dividend
5.1 Amount
- 1PEP has a Yearly Dividend Yield of 4.08%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.77, 1PEP pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, 1PEP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.08% |
5.2 History
- The dividend of 1PEP is nicely growing with an annual growth rate of 6.80%!
Dividend Growth(5Y)6.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1PEP pays out 104.55% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of 1PEP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP104.55%
EPS Next 2Y2.9%
EPS Next 3Y3.86%
BIT:1PEP (1/8/2026, 7:00:00 PM)
118.52
-4.14 (-3.38%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-09 2025-10-09/bmo
Earnings (Next)02-03 2026-02-03/amc
Inst Owners79.43%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap162.06B
Revenue(TTM)92.37B
Net Income(TTM)7.22B
Analysts69.66
Price Target140.59 (18.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.08% |
Yearly Dividend4.52
Dividend Growth(5Y)6.8%
DP104.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.92%
Min EPS beat(2)0.43%
Max EPS beat(2)3.41%
EPS beat(4)2
Avg EPS beat(4)0.59%
Min EPS beat(4)-1.39%
Max EPS beat(4)3.41%
EPS beat(8)5
Avg EPS beat(8)1.81%
EPS beat(12)9
Avg EPS beat(12)2.53%
EPS beat(16)12
Avg EPS beat(16)2.86%
Revenue beat(2)1
Avg Revenue beat(2)0.23%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)1%
Revenue beat(4)1
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-1.36%
Max Revenue beat(4)1%
Revenue beat(8)1
Avg Revenue beat(8)-1.01%
Revenue beat(12)4
Avg Revenue beat(12)-0.1%
Revenue beat(16)8
Avg Revenue beat(16)0.76%
PT rev (1m)2.45%
PT rev (3m)3.66%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)2.7%
EPS NY rev (1m)0.02%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.97%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.58 | ||
| Fwd PE | 15.99 | ||
| P/S | 2.04 | ||
| P/FCF | 27.82 | ||
| P/OCF | 16.07 | ||
| P/B | 9.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.05 |
EPS(TTM)6.74
EY5.69%
EPS(NY)7.41
Fwd EY6.26%
FCF(TTM)4.26
FCFY3.59%
OCF(TTM)7.38
OCFY6.22%
SpS57.96
BVpS12.17
TBVpS-8.98
PEG (NY)40.88
PEG (5Y)2.16
Graham Number42.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.78% | ||
| ROE | 37.26% | ||
| ROCE | 19.06% | ||
| ROIC | 15.32% | ||
| ROICexc | 17.32% | ||
| ROICexgc | 35.16% | ||
| OM | 15.49% | ||
| PM (TTM) | 7.82% | ||
| GM | 54.5% | ||
| FCFM | 7.35% |
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%
ROICexgc growth 3Y1.22%
ROICexgc 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 | 2.28 | ||
| Debt/FCF | 7.49 | ||
| Debt/EBITDA | 2.5 | ||
| Cap/Depr | 147.96% | ||
| Cap/Sales | 5.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.56% | ||
| Profit Quality | 93.98% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 3.53 |
F-Score5
WACC7.56%
ROIC/WACC2.03
Cap/Depr(3y)181.31%
Cap/Depr(5y)176.2%
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)-1.63%
EPS 3Y9.3%
EPS 5Y8.13%
EPS Q2Q%-0.87%
EPS Next Y0.43%
EPS Next 2Y2.9%
EPS Next 3Y3.86%
EPS Next 5Y3.75%
Revenue 1Y (TTM)0.49%
Revenue growth 3Y4.94%
Revenue growth 5Y6.46%
Sales Q2Q%2.65%
Revenue Next Year1.4%
Revenue Next 2Y2.55%
Revenue Next 3Y2.73%
Revenue Next 5Y2.97%
EBIT growth 1Y-0.41%
EBIT growth 3Y8.98%
EBIT growth 5Y6.67%
EBIT Next Year22.82%
EBIT Next 3Y11.16%
EBIT Next 5Y8.11%
FCF growth 1Y-2.29%
FCF growth 3Y0.94%
FCF growth 5Y5.82%
OCF growth 1Y-3.13%
OCF growth 3Y2.49%
OCF growth 5Y5.33%
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 17.58 and the Price/Book (PB) ratio is 9.74.
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 0.43% in the next year.