PEP Stock Financial Analysis - PepsiCo, Inc. (SWX) Stock

Overview

PepsiCo, Inc., headquartered in the United States, is a global leader in the food and beverage industry. The company operates through a diverse portfolio that encompasses a variety of snacks, beverages, and nutrition products, including notable brands such as Pepsi, Lay's, Gatorade, and Quaker. PepsiCo consistently focuses on innovation and strategic market expansion. Key projects have targeted health-conscious consumption trends, emphasizing reduced sugar and calorie products, and expanding into markets that favor these preferences. Additionally, Pepsico invests in sustainable practices, aiming to improve product sourcing, reduce its carbon footprint, and enhance water-use efficiency. These initiatives collectively reflect PepsiCo's commitment to maintaining industry leadership while responding adaptively to changing consumer preferences and environmental considerations.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for PepsiCo, Inc. as of 14 June 2025 is 91,748.00 MM.
The operating income for PepsiCo, Inc. as of 14 June 2025 is 13,955.00 MM.
The net income for PepsiCo, Inc. as of 14 June 2025 is 7,550.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-14	91,748.00	13,955.00	7,550.00
2025-03-22	91,523.00	14,299.00	9,370.00
2024-12-28	91,854.00	14,380.00	9,578.00
2024-09-07	91,920.00	14,461.00	9,357.00
2024-06-15	92,054.00	14,426.00	9,519.00
2024-03-23	91,875.00	14,016.00	9,184.00
2023-12-30	91,471.00	14,011.00	9,074.00
2023-09-09	91,617.00	13,470.00	8,290.00
2023-06-17	90,135.00	12,783.00	7,900.00
2023-03-25	88,038.00	12,257.00	6,581.00
2022-12-31	86,392.00	12,310.00	8,910.00
2022-09-03	83,644.00	12,640.00	9,714.00
2022-06-11	81,862.00	12,384.00	9,236.00
2022-03-19	80,854.00	12,312.00	10,165.00
2021-12-25	79,474.00	11,858.00	7,618.00
2021-09-04	76,681.00	11,985.00	8,141.00
2021-06-12	74,583.00	11,871.00	8,208.00
2021-03-20	71,311.00	11,211.00	7,496.00
2020-12-26	70,372.00	10,931.00	7,120.00
2020-09-05
2020-06-13

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-14
2025-03-22
2024-12-28	6.98	6.95
2024-09-07	6.81	6.78
2024-06-15
2024-03-23	6.68	6.64
2023-12-30	6.59	6.56
2023-09-09	6.02	6.00
2023-06-17	5.74	5.72
2023-03-25	4.77	4.75
2022-12-31	6.46	6.42
2022-09-03	7.03	6.99
2022-06-11	6.68	6.64
2022-03-19	7.35	7.31
2021-12-25	5.51	5.49
2021-09-04	5.90	5.87
2021-06-12	5.94	5.92
2021-03-20	5.42	5.40
2020-12-26	5.14	5.12
2020-09-05	5.07	5.05
2020-06-13	4.92	4.90

Cash Flow: Operations, Investing, Financing

The cash from operating activities for PepsiCo, Inc. as of 14 June 2025 is 12,188.00 MM.
The cash from investing activities for PepsiCo, Inc. as of 14 June 2025 is -8,145.00 MM.
The cash from financing activities for PepsiCo, Inc. as of 14 June 2025 is -2,788.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-14	12,188.00	-8,145.00	-2,788.00
2025-03-22	12,575.00	-6,142.00	-5,798.00
2024-12-28	12,507.00	-5,472.00	-7,556.00
2024-09-07	12,032.00	-6,081.00	-8,325.00
2024-06-15	12,738.00	-5,526.00	-6,599.00
2024-03-23	12,793.00	-5,525.00	-3,776.00
2023-12-30	13,442.00	-5,495.00	-3,009.00
2023-09-09	12,135.00	-5,118.00	-2,882.00
2023-06-17	10,949.00	-6,025.00	-3,701.00
2023-03-25	10,593.00	-5,917.00	-5,966.00
2022-12-31	10,811.00	-2,430.00	-8,523.00
2022-09-03	11,288.00	-1,930.00	-9,166.00
2022-06-11	11,157.00	-981.00	-9,968.00
2022-03-19	12,161.00	-408.00	-10,672.00
2021-12-25	11,616.00	-3,269.00	-10,780.00
2021-09-04	11,124.00	-3,888.00	-9,813.00
2021-06-12	11,491.00	-4,973.00	-10,096.00
2021-03-20	10,643.00	-10,600.00	-5,531.00
2020-12-26	10,613.00	-11,619.00	3,819.00
2020-09-05
2020-06-13

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-14
2025-03-22
2024-12-28
2024-09-07
2024-06-15
2024-03-23
2023-12-30
2023-09-09
2023-06-17
2023-03-25
2022-12-31
2022-09-03
2022-06-11
2022-03-19
2021-12-25
2021-09-04	24.58	13.10	-8.80
2021-06-12
2021-03-20
2020-12-26
2020-09-05
2020-06-13

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-14
2025-03-22
2024-12-28
2024-09-07
2024-06-15
2024-03-23
2023-12-30
2023-09-09
2023-06-17
2023-03-25
2022-12-31
2022-09-03
2022-06-11
2022-03-19
2021-12-25
2021-09-04	0.04	0.04
2021-06-12
2021-03-20
2020-12-26
2020-09-05
2020-06-13

Management Effectiveness

The roa for PepsiCo, Inc. as of 14 June 2025 is 0.09.
The roe for PepsiCo, Inc. as of 14 June 2025 is 0.49.
The roic for PepsiCo, Inc. as of 14 June 2025 is 0.13.
The croic for PepsiCo, Inc. as of 14 June 2025 is 0.00.
The ocroic for PepsiCo, Inc. as of 14 June 2025 is 0.17.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-14	0.09	0.49	0.13	0.00	0.17
2025-03-22	0.10	0.51	0.14	-0.02	0.18
2024-12-28	0.09	0.49	0.14	-0.04	0.19
2024-09-07	0.10	0.52	0.14	0.05	0.20
2024-06-15	0.10	0.53	0.13	0.05	0.18
2024-03-23	0.10	0.53	0.14	0.07	0.20
2023-12-30	0.09	0.43	0.13	0.06	0.19
2023-09-09	0.08	0.41	0.13	0.01	0.18
2023-06-17	0.07	0.35	0.10	-0.03	0.16
2023-03-25	0.07	0.36	0.10	-0.03	0.16
2022-12-31	0.10	0.55	0.15	-0.01	0.18
2022-09-03	0.11	0.63	0.17	-0.00	0.19
2022-06-11	0.10	0.66	0.14	-0.00	0.17
2022-03-19	0.08	0.56	0.13	-0.04	0.20
2021-12-25	0.09	0.60	0.14	-0.04	0.19
2021-09-04	0.09	0.65	0.15	-0.06	0.22
2021-06-12	0.09	0.55	0.12	-0.09	0.17
2021-03-20	0.09	0.48	0.12	0.05	0.18
2020-12-26	0.09	0.50	0.12	0.06	0.18
2020-09-05	0.09	0.49	0.12	0.10	0.17
2020-06-13	0.10	0.51	0.12	0.10	0.16

Gross Margins

The gross margin for PepsiCo, Inc. as of 14 June 2025 is 0.55.
The net margin for PepsiCo, Inc. as of 14 June 2025 is 0.10.
The operating margin for PepsiCo, Inc. as of 14 June 2025 is 0.16.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-14	0.55	0.10	0.16
2025-03-22	0.55	0.10	0.16
2024-12-28	0.55	0.10	0.15
2024-09-07	0.54	0.10	0.15
2024-06-15	0.54	0.10	0.15
2024-03-23	0.54	0.10	0.15
2023-12-30	0.54	0.09	0.14
2023-09-09	0.54	0.09	0.14
2023-06-17	0.53	0.07	0.14
2023-03-25	0.53	0.07	0.14
2022-12-31	0.53	0.10	0.14
2022-09-03	0.53	0.12	0.15
2022-06-11	0.53	0.11	0.15
2022-03-19	0.53	0.10	0.15
2021-12-25	0.54	0.11	0.15
2021-09-04	0.54	0.11	0.16
2021-06-12	0.55	0.11	0.15
2021-03-20	0.55	0.10	0.16
2020-12-26	0.55	0.10	0.15
2020-09-05	0.55	0.10	0.15
2020-06-13	0.55	0.11	0.16

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