PepsiCo

PEP | NASDAQ | 309 Followers
$131.50 2.37% $131.50
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Fair Price

$864.16
Undervalued by 71.8%
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Company Quality

Profitability Score
59/100
Solvency Score
47/100

Dividends

$1.42
Dividend Amount
4.00%
Dividend Yield
in 21 days
Next ex-date
in 45 days
Next payment date

Earnings

7/10/2025
in 55 days
$22B
Revenue est.
2.04
EPS est.

My Notes

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Profile

Consumer Defensive
Sector
Beverages - Non-Alcoholic
Industry
Mr. Ramon Luis Laguarta
CEO
319000
Employees
Purchase
Headquarters
US
Country

Key Metrics TTM

Valuation

Market cap.

$176B

Enterprise Value

$216B

Price to Earnings

18.81

Price to Sales

1.92

Price to Book

9.58

Price to Cash Flow

24.23

Profitability

Return on Assets

9.21%

Return on Equity

49.76%

Return on Invested Capital

12.92%

Gross Margin

54.74%

Operating Margin

13.93%

Net Margin

10.24%

Liquidity

Quick Ratio

0.83

Current Ratio

0.83

Cash Ratio

0.26

Inventory Turnover

0.00

Asset Turnover

0.90

Total Liabilities

$83B

Solvency

Debt to Assets

0.48

Debt to Equity

N/A

Interest Coverage

13.00

Equity Ratio

0.18

Long-term Debt to Cap.

0.68

Altman Z-Score

3.55

Performance

Earnings Waterfall

Debt level and coverage

Earnings

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