Stock AnalizPepsico Inc. PEP
Beverages (Production/Distribution) · data as of November 13, 2026
Pepsico Inc. (PEP) is a consumer staples company listed in the US with a market value of about $198.2B. In the twelve months to September 5, 2026 it had revenue of $98.2B and net income of $10.9B, a net margin of 11.1%.
Its overall Stock Analiz score is 2.8 out of 5 (average). The strongest part is shareholder returns (5/5); the weakest is future growth (1/5).
Key numbers: a P/E of 18.3, a price to free cash flow of 18.9, 5-year revenue growth of 6% a year, a 5-year average ROIC of 15%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 13% below the current price.
Score: 2.8 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- 3-year free cash flow growth above 10% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- ROE above 15%
- Positive free cash flow
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.2B | $93.9B | $91.9B | $91.5B | $86.4B | $79.5B | $70.4B | $67.2B | $64.7B | $63.5B | $62.8B |
| Net income | $10.9B | $8.2B | $9.6B | $9.1B | $8.9B | $7.6B | $7.1B | $7.3B | $12.5B | $4.9B | $6.3B |
| Free cash flow | $10.5B | $7.7B | $7.2B | $7.9B | $5.6B | $7.0B | $6.4B | $5.4B | $6.1B | $7.1B | $7.6B |
| EPS (diluted) | $7.96 | $6.00 | $6.95 | $6.56 | $6.42 | $5.49 | $5.12 | $5.20 | $8.78 | $3.38 | $4.36 |
| Net margin | 11.1% | 8.8% | 10.4% | 9.9% | 10.3% | 9.6% | 10.1% | 10.9% | 19.4% | 7.6% | 10.1% |
| ROIC | — | 12.7% | 15.8% | 14.7% | 16.5% | 14.9% | 13.5% | 16.8% | 17.1% | 10.4% | 15.2% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 22 analysts is $141.59, 3% below the current price; targets range from $106.00 to $169.00; the consensus rating is “Hold”; expected EPS is $8.42 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Pepsico’s P/E ratio?
About 18.3, based on the last twelve months of diluted earnings per share (forward P/E about 17.8).
Is Pepsico stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 13% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Pepsico pay a dividend?
Yes. The dividend yield is about 4.11%, and it has paid dividends for 10 years in our data.
Is Pepsico a good stock to buy?
We do not give buy or sell advice. Pepsico scores 2.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.