PepsiCo, Inc.
PEPConsumer Defensive
$167.35
-1.41%
Price History (1 Year)
Market Cap
$228.8B
P/E Ratio
27.9x
P/B Ratio
9.66x
EV/EBITDA
16.5x
ROE
40.4%
FCF Yield
3.9%
Div. Yield
3.36%
DCF Value
$220.46
Undervalued vs DCF
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025-12-27 | $29.34B | $2.54B | $1.85 |
| 2025-09-06 | $23.94B | $2.60B | $1.90 |
| 2025-06-14 | $22.73B | $1.26B | $0.92 |
| 2025-03-22 | $17.92B | $1.83B | $1.34 |
AI Analysis
PEP: Pre-Earnings Setup, Dividend Safety, and Water Win
- •PepsiCo's Q4 2025 revenue hit $29.3 billion with diluted EPS of $1.85, capping a strong seasonal rebound from $17.9 billion in Q1
- •The dividend payout ratio normalized to 76.6% in Q4 after spiking to 147.3% in Q2 — safe but not bulletproof given 2.45x debt-to-equity
- •PepsiCo achieved 100% water replenishment at all high water-risk facilities, strengthening its ESG profile ahead of earnings
Read full analysis →
Consumer Defensive Peers
Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.