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PepsiCo Inc

PEP
S&P 500Nasdaq 100NASDAQ
$137.63last close
Compare with…
55.2SCORE / 100
Our verdictSELLModerate Growth and Stable, Stock Price Very HighQtr Ending 2026-09-05

Why Sell

Income statement, balance sheet and cash flow are moderate.

What is strong
  • Operating Income Growth is 27.53%
  • Net Income Growth is 26.99%
  • Earnings Per Share (EPS) Growth is 27.55%
  • Net Margin is 11.8%
  • Total Debt to Total Assets Ratio is 0.46
  • Cash from Operations turning Positive
  • Capital Expenditure is Low
  • Net Increase in Cash is Positive
What to watch
  • Revenue Growth is 5.61%
  • Current Asset to Current Liability Ratio is 0.94
  • Debt Ratio is 0.8
  • Current Debt to Net Income Ratio is 3.03
  • Investment Risk is High

What changed

Score by quarter

Downgraded from Hold to Sell in the Mar 2023 quarter: 59.7 → 52.3 (-7.4). This quarter: +2.0.

40506070Jun 2021Sep 2026

What the score is made of

Income statement59.5 +1.5
Balance sheet47.7 +0.0
Cash flow53.9 +7.7

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)0.00 5.61 % growth
EPS8.0127.55 % growth
Profit margin11.80 %Profit per $1 of sales
P-E ratio—Not available
Market cap—Not available
Debt-equity ratio—Not available
Dividend0.00Per share, annual
Next earnings—Not available
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About PepsiCo Inc

PepsiCo, Inc. is an American multinational food, snack, and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCos business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products. 

CEO
Ramon Laguarta
Employees
267,000
Exchange
NASDAQ
pepsico.com

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