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PEP US Equity
PEPSICO INC
126.68USD▲ 0.56%
Consumer Defensive
Beverages - Non-Alcoholic
96)Comparar97)Tesis →
Market Cap
$172.6B
Shares Outstanding
1.4B
P/E (TTM)
15.8×
P/FCF (TTM)
16.5×
EV/EBITDA
14.0×
Revenue (TTM)
$98.2B
Net Income (TTM)
$10.9B
FCF (TTM)
$10.5B
— Annual —FY2025
Revenue
$93.9B
Gross Margin
54.1%
Operating Margin
12.2%
Net Margin
8.8%
FCF Margin
8.2%
ROE
40.4%
ROCE
15.4%
Net Debt/EBITDA
2.5×
Current Ratio
0.85
D/E Ratio
2.27
Dividend Yield
4.4%
FCF / Share
5.63
Book Value / Share
14.97
PEP US Equity
126.68USD▲ 0.56%
Tesis →

PEPSICO INC (PEP): análisis fundamental y valoración

PEPSICO INC cotiza a 126.68 USD y tiene una capitalización bursátil de $172.6B. En los últimos 12 meses ha facturado $98.2B con un margen de flujo de caja libre del 8.2%. Cotiza a 16.5 veces su flujo de caja libre (P/FCF) y a un PER de 15.8. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados306,000Beta0.36Web↗ www.pepsico.com

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods…

Múltiplos de Valoración
P/E (Annual)
20.9×
P/E (TTM)
15.8×
P/FCF (Annual)
22.5×
P/FCF (TTM)
16.5×
EV/EBITDA
14.0×
EV/Revenue
2.2×
P/Sales
1.8×
P/Book
8.5×
Rentabilidad (Último Anual)
Gross Margin
54.1%
Operating Margin
12.2%
Net Margin
8.8%
FCF Margin
8.2%
ROE
40.4%
ROCE
15.4%
ROA
7.7%
Effective Tax Rate
19.6%
Métricas TTM
Revenue TTM
$98.2B
Gross Profit TTM
$53.2B
Operating Income TTM
$15.1B
Net Income TTM
$10.9B
FCF TTM
$10.5B
EPS TTM
7.96
Quarters Used
4
TTM Period
2025-12-27 → 2026-09-05
Solidez del Balance
Net Debt
$37.2B
Net Debt / EBITDA
2.5×
Debt / Equity
2.27
Current Ratio
0.85
Interest Coverage
10.3×
Working Capital
−$4.8B
Book Value / Share
14.97
Net Debt / Share
27.29
Crecimiento (YoY)
Revenue YoY
+2.3%
Net Income YoY
-14.0%
FCF YoY
+6.7%
EPS Diluted YoY
-13.7%
Retorno al Accionista
Dividend Yield
4.4%
Payout Ratio
92.7%
FCF / Share
5.63
CapEx % Revenue
4.7%
Rev / Employee
306,944
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Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaPEPMediana SectorΔ
Gross Margin54.1%30.7%+23.5%
Operating Margin12.2%1.0%+11.2%
Net Margin8.8%0.8%+8.0%
FCF Margin8.2%2.4%+5.7%
ROE40.4%5.2%+35.2%
ROA7.7%0.6%+7.1%
Current Ratio0.851.35-0.50
Debt / Equity2.270.37+1.90
Scoring Fundamental
Capital Allocation
6/ 8Sólida
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)