PepsiCo Inc
NASDAQ: PEP
Stock price
131.49 USD
(-17.2%) 5 years
Financial Performance
5Y price score: (24)
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 62.6%
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123.4
52-week range
171.4
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
5.8 %
Dividend Yield TTM
4.4 %
Market cap $
$ 179,187
Price / Earnings TTM
16.5
Price / Book TTM
8
PEG TTM
(1.2)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(10.2) %
(1.7) %
62.6 %
Free cash flow per share growth
34.7 %
22 %
6.1 %
Earnings per share growth
17.4 %
17.4 %
63.5 %
Founded: 2,000
Employees: 315,000
Business Summary:
Q&A
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Latest Earnings Call Takeaways
2026 Q3 (Oct 8, 2026)
1) Revenue Performance and Strategy
- Organic revenue growth accelerated to 3.1% in Q3, the fastest since Q4 2023.
- International performance was strong, with organic revenue growth of 8% and operating margin expansion of 105 basis points.
- North America saw mixed results; food sales improved while beverage sales decelerated.
- The company aims to maintain momentum and achieve long-term growth targets of 4% in organic revenue.
2) Margin Pressures and Cost Management
- Margin performance in Q4 is expected to be below prior expectations due to rising input costs and unfavorable mix.
- The company is implementing cost-saving measures and revenue management tools to mitigate margin pressures.
- Investments in advertising and marketing (A&M) increased, particularly in international markets, to stimulate growth.
3) Operational Challenges in North America
- The North American beverage business is underperforming, particularly in carbonated soft drinks, prompting a focus on improving execution and brand investment.
- The snacks segment has shown a turnaround, moving from low single-digit negative volume growth last year to low single-digit positive growth this year.
- The company is exploring SKU rationalization and potential M&A opportunities to enhance growth in the food segment.
4) Future Guidance and Strategic Outlook
- While specific guidance for 2027 is not provided, the company emphasizes the need for North America to grow more efficiently and maintain international momentum.
- The focus will be on disciplined cost management and capital allocation, with a commitment to invest in growth initiatives.
- The company is open to strategic changes, including potential refranchising and structural adjustments to unlock shareholder value.
5) Missing Information and Conclusion
- The transcript lacks specific figures regarding the impact of inflation on margins and the exact nature of the strategic changes being considered.
- Bottom line: PepsiCo is navigating a challenging environment with mixed results in North America while maintaining strong international growth. The focus on cost management, strategic investments, and potential structural changes aims to enhance long-term shareholder value.
Annual Reports, Presentations And IR Contacts
Go to the websitePepsiCo Inc — Financial Overview, Stock Price, Market Cap
PepsiCo Inc is a company. Founded in 2000. As of October 19, 2026, the company's market capitalization is $179186832499 with a current stock price of $131.49.