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$PEP$142.71 ▲0.2%
PepsiCo, Inc.
WHAT THEY DO
PepsiCo makes and sells snacks and beverages worldwide, including Pepsi soda, Lay's and Doritos chips, Quaker foods, and Gatorade. It earns money selling these branded products to retailers, distributors, and restaurants.
💎 CONVERGENCE PLAY — in 2 themes
Consumer StaplesEmerging Market ConsumptionHealthy Snacking
PRICE
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REVENUE MIX
Foods (Frito-Lay/Quaker)55%
Beverages (North America)30%
International15%
COST
COGS46%
SG&A37%
Op Margin17%
FINANCIAL HEALTH
Reported through Sep 5, 2026
Figures are trailing twelve months (TTM) unless marked otherwise.
REVENUE
$98.2B
Growth
6%
QTR YOY
Gross M.
54%
P/E
18
EV/EBITDA
12.3
Net M.
11%
FCF M.
9%
D/E
2.41
LATEST QTR
Op M.
17%
PLUG INTO YOUR DCF
Historical growth
5.9%
Analyst 5y growth
—
Forward P/E
16.5
PEG ratio
1.50
Trailing EPS
$8.00
Forward EPS
$8.60
Multiple compressing
Forward P/E is lower than trailing — earnings are expected to grow into the price.
CAPEX & R&D — LAST 0 FISCAL YEARS (SEC FILINGS)
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TAM
SIZE
$1.5T global snacks & beverages by 2030
CAGR
5%
Global packaged food and beverage is a huge, slow-growing market driven by population, emerging-market middle class growth, and premium/healthy snacking. PepsiCo competes for shelf space against Coca-Cola, Mondelez, and private label.
RISK ASSESSMENT
HIGHealth and sugar regulation plus shifting consumer preferences toward healthier products could pressure core soda and snack volumes.
MEDInput cost inflation (agricultural commodities, packaging, freight) and FX headwinds can squeeze margins.
LOWConcentrated retail customers and private-label competition could erode pricing power.
🐂 BULL
Steady mid-single-digit revenue growth, 54% gross margins, and a 16.5x P/E with a strong dividend make PEP a reliable compounder at a reasonable price.
🐻 BEAR
Volume growth is slowing in North America as consumers trade down and GLP-1 drugs curb snacking, leaving the stock reliant on price increases that may not be sustainable.
EARNINGS
EPS · Q3 2026
Beat ✓
REVENUE
Miss
MANAGEMENT TONE
BearishBullish
🔗 IMPACT ON YOUR THESIS
Pricing power offsetting input cost inflation
Watch→On Track
Margins held despite cost pressure
North America volume recovery amid health-conscious shift
Watch→Watch
Volumes still soft, no clear inflection
AI-powered data, computed by TreasureX · May contain inaccuracies
⚠️
All values, scores, and figures here are computed from your own assumptions and public data, for educational purposes only. This is not investment advice — TreasureX does not recommend buying or selling any security. Results change with your inputs. Please do your own research and use your own judgement before making any investment decision.