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PEPSICO INC
Nasdaq · CIK 77476
Last close125.89
Daily change+0.29 (0.23%)
10 Years gain+57.29%
Dividends TTM5.81 (+4.50%)
Dividend yield4.62%
Fundamental Analysis
PEP · STANDARD
SIC 2080 · Beverages · Fiscal year end 1226
Fundamental
54.3Momentum
39.1Acceleration
39.1Confidence
87.0Annual Revenue19
Quarterly Revenue64
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.0 / 25
Quality15.5 / 25
Capital Efficiency20.0 / 20
Balance Sheet10.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.5087%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 2.1753 percentage points.
Key Metrics
Revenue Growth TTM10.12%OK
Revenue CAGR 3Y2.83%OK
Gross Margin54.37%OK
Operating Margin13.95%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC48.54%OK
Incremental Operating Margin 3Y7.54%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.51%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 27, 2025 | $93.93B | $50.86B | $11.50B | $12.09B | $7.67B | 54.15% | 12.24% | 8.17% | 17.37% | 1.37B |
| 2025 FY Dec 28, 2024 | $91.85B | $50.11B | $12.89B | $12.51B | $7.19B | 54.55% | 14.03% | 7.83% | 20.76% | 1.38B |
| 2025 FY Dec 30, 2023 | $91.47B | $49.59B | $11.99B | $13.44B | $7.92B | 54.21% | 13.1% | 8.66% | 19.11% | 1.38B |
| 2024 FY Dec 31, 2022 | $86.39B | $45.82B | $11.51B | $10.81B | $5.60B | 53.03% | 13.33% | 6.49% | 19.21% | 1.39B |
| 2023 FY Dec 25, 2021 | $79.47B | $42.40B | $11.16B | $11.62B | $6.99B | 53.35% | 14.04% | 8.8% | 17.89% | 1.39B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $90.29B | sum latest 4 fiscal quarters Revenue | OK | 0000077476-26-000035, 0000077476-25-000053 |
| Revenue Growth TTM | 10.12% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000077476-26-000035, 0000077476-25-000053 |
| Revenue CAGR 3Y | 2.83% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000077476-26-000007 |
| Revenue CAGR 5Y | 5.94% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000077476-26-000007 |
| Gross Profit CAGR 3Y | 3.54% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000077476-26-000007 |
| Operating Income Growth | -4.74% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000077476-26-000035, 0000077476-25-000053 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 54.37% | Gross Profit / Revenue | OK | 0000077476-26-000035, 0000077476-25-000053 |
| Operating Margin | 13.95% | Operating Income / Revenue | OK | 0000077476-26-000035, 0000077476-25-000053 |
| ROIC | 48.54% | NOPAT / Average Invested Capital | OK | 0000077476-26-000035, 0000077476-25-000053 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000077476-26-000035 |
| Interest Coverage | 11.94x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.93x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.01x | (Cash + Short-term Investments) / Total Debt | OK | 0000077476-26-000035 |