Full text
Earnings transcript
Read the complete earnings call transcript.
PEP
PepsiCo, Inc.
$157.01
2.36
(1.53%)
| Exchange: | NASDAQ |
| Market Cap: | 214.623B |
| Shares Outstanding: | 1.648B |
About The Company
| Sector: | Consumer Defensive | |||||
| Industry: | Beverages – Non-Alcoholic | |||||
| CEO: | Ramon Luis Laguarta | |||||
| Full Time Employees: | 319000 | |||||
| Address: |
| |||||
| Website: | https://www.pepsico.com |
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.
Click to read more…
Revenue Segmentation
EPS
Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.
Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
Log in to continue
Log in to read the full transcript and AI-generated earnings summaries.
Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 91,471,000 | 91,854,000 | 93,925,000 |
| Gross Profit | 49,590,000 | 50,110,000 | 50,859,000 |
| EBITDA | 15,754,000 | 16,680,000 | 15,543,000 |
| Operating Income | 11,986,000 | 12,887,000 | 13,491,000 |
| Net Income | 9,074,000 | 9,578,000 | 8,240,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 100,495,000 | 99,467,000 | 107,399,000 |
| Total Liabilities | 81,858,000 | 81,296,000 | 86,852,000 |
| Total Stockholders Equity | 18,503,000 | 18,041,000 | 20,406,000 |
| Total Debt | 44,661,000 | 47,751,000 | 49,901,000 |
| Cash and Cash Equivalents | 9,711,000 | 8,505,000 | 9,159,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 13,442,000 | 12,507,000 | 12,087,000 |
| Capital Expenditure | -5,518,000 | -5,318,000 | -4,415,000 |
| Free Cash Flow | 7,924,000 | 7,189,000 | 7,672,000 |
| Net Income | 9,074,000 | 9,626,000 | 8,295,000 |
| Net Change in Cash | 4,661,000 | -1,208,000 | 651,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 110,666,497.021 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 114,161,660.695 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 112,485,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 19,466,738.541 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 20,081,553.677 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 19,786,621.459 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 14,342,014.760 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 14,933,791.490 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 14,649,910.010 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 44,169,529.997 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 45,564,529.757 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 44,895,336.127 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 10.670 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 10.880 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 10.450 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 11 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
Log in to continue
Log in and subscribe to Full Access to see up to 5 years of analyst estimates.
Login — it's free(* All numbers are in thousands)
Current Key Metrics
Log in to continue
Log in to see all key valuation metrics and ratios for this symbol.
Login — it's freeForward P/E Ratios
Log in to continue
Log in with Full Access for forward P/E high/low estimates and the full multi-year table.
Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Financial Performance: PepsiCo reported robust results in the Q4 2025 earnings call, with key financial metrics exceeding expectations. Revenue growth, supported by consistent operating income and net income figures from recent income statements, reflects the company’s ability to maintain profitability amidst competitive pressures.
- Solid Cash Flow Generation: Free cash flow (as per cash flow statements) and a healthy free cash flow yield (TTM) indicate strong operational efficiency. This provides PepsiCo with flexibility for reinvestment in innovation and returning value to shareholders via dividends (evident from a consistent dividend yield TTM).
- Global Brand Presence: The revenue geographic segments data highlights PepsiCo’s diversified revenue streams across multiple regions, reducing dependency on any single market. This global footprint, combined with a strong product portfolio (as per revenue product segments), underpins its market resilience.
Log in with Full Access for Weaknesses, Opportunities, Threats, and the complete SWOT.
At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates PEP intrinsic value between $76.76 – $116.86 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about PEP valuation
Is PepsiCo, Inc. (PEP) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for PepsiCo, Inc. (PEP) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is PEP a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether PEP trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is PEP’s P/E ratio?
You can see PEP’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for PEP?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is PEP a good long-term investment?
Whether PEP fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
PEP
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
1.53
Trading Metrics:
| Open: | 154.74 | Previous Close: | 154.65 | |
| Day Low: | 154.22 | Day High: | 157.05 | |
| Year Low: | 127.6 | Year High: | 171.48 | |
| Price Avg 50: | 159.23 | Price Avg 200: | 147.63 | |
| Volume: | 5.234M | Average Volume: | 8.009M |
Log in to continue
Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.
Login — it's freePEP full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive analysis of PepsiCo, ticker symbol PEP, one of the biggest players in the beverage and snack game. If you’re looking to understand whether this stock deserves a spot in your portfolio, stick around because we’re breaking down everything from financials to valuation, recent performance, and more. Let’s get started! So, why are we talking about PepsiCo today? Well, it’s a household name with a massive global…
