PepsiCo, Inc.
General ticker "PEP" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $202.0B (TTM average)
PepsiCo, Inc. does not follow the US Stock Market performance with the rate: -9.4%.
Estimated limits based on current volatility of 1.7%: low 135.00$, high 139.68$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (irregularly): last record date 2026-06-05, amount 1.48$ (Y1.08%)
- Total employees count: 306000 (-4.1%) as of 2025
- US accounted for 56.3% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Market demand decline, Strategic risks and growth management, Labor/talent shortage/retention, Supply chain disruptions, Geopolitical risks
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-27 to 2027-12-27
- 2025-12-27 to 2026-12-27 estimated range: [133.87$, 178.27$]
- 2026-12-27 to 2027-12-27 estimated range: [143.48$, 189.36$]
Financial Metrics affecting the PEP estimates:
- Negative: with PPE of 18.1 at the end of fiscal year the price was high
- Negative: Shareholder equity ratio, % of 19.00 <= 19.19
- Positive: 7.57 < Operating profit margin, % of 12.24
- Positive: Interest expense per share per price, % of 0.55 <= 0.74
- Positive: Inventory ratio change, % of 0.40 <= 0.80
- Positive: -0.03 < Operating cash flow per share per price, % of 5.98
Short-term PEP quotes
Relationship graph
Long-term PEP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-27 |
|---|---|---|---|
| Operating Revenue | $91,471.00MM | $91,854.00MM | $93,925.00MM |
| Operating Expenses | $79,485.00MM | $78,967.00MM | $82,427.00MM |
| Operating Income | $11,986.00MM | $12,887.00MM | $11,498.00MM |
| Non-Operating Income | $-569.00MM | $-941.00MM | $-1,254.00MM |
| Interest Expense | $819.00MM | $919.00MM | $1,121.00MM |
| Income(Loss) | $11,417.00MM | $11,946.00MM | $10,244.00MM |
| Taxes | $2,262.00MM | $2,320.00MM | $1,949.00MM |
| Net Income(Loss)* | $9,074.00MM | $9,578.00MM | $8,240.00MM |
| Stockholders Equity | $18,503.00MM | $18,041.00MM | $20,406.00MM |
| Inventory | $5,334.00MM | $5,306.00MM | $5,845.00MM |
| Assets | $100,495.00MM | $99,467.00MM | $107,399.00MM |
| Operating Cash Flow | $13,442.00MM | $12,507.00MM | $12,087.00MM |
| Capital expenditure | $5,518.00MM | $5,318.00MM | $4,415.00MM |
| Investing Cash Flow | $-5,495.00MM | $-5,472.00MM | $-6,879.00MM |
| Financing Cash Flow | $-3,009.00MM | $-7,556.00MM | $-4,979.00MM |
| Earnings Per Share** | $6.59 | $6.98 | $6.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.