FrançaisPepsiCo (PEP): financial analysis & fundamentals
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Valuation & profitability
| Metric | Value | What it means |
|---|---|---|
| P/E (price / earnings) | 18.6 | The higher, the more growth the market expects. |
| Forward P/E | 15.6 | On next year's expected earnings. Lower than current P/E = rising earnings. |
| PEG (P/E ÷ growth) | 0.14 | Below 1 = cheap given growth; above 2 = expensive. |
| Net margin | 11% | Share of revenue that ends up as profit. |
| Revenue growth | 6% | Pace of revenue growth. |
| Price-to-book | 8.6 | Price relative to book value. |
| Market cap | $190.9 B | Total market value of the company. |
| Dividend yield | 4.07% | Annual dividend ~$5.75/share relative to price. |
Income statement (by year)
| Year | Revenue | Net income | Net margin |
|---|---|---|---|
| 2022 | $86.4 B | $8.9 B | 10% |
| 2023 | $91.5 B | $9.1 B | 10% |
| 2024 | $91.9 B | $9.6 B | 10% |
| 2025 | $93.9 B | $8.2 B | 9% |
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Frequently asked questions
Is PepsiCo stock expensive?
PepsiCo has a P/E of 18.6 (forward P/E 15.6) and a PEG of 0.14. A PEG below 1 is rather cheap given growth, above 2 is expensive. Verdict: rather cheap given growth.
What is PepsiCo's net margin?
PepsiCo's net margin is about 11% — the share of revenue that ends up as net profit.
What is PepsiCo's revenue?
Latest known revenue: $93.9 B for net income of $8.2 B. The year-by-year breakdown is in the income statement above.
What is PepsiCo's market cap?
PepsiCo (PEP) has a market cap of about $190.9 B.
Does PepsiCo pay a dividend?
Yes: PepsiCo pays about $5.75/share per year, i.e. roughly a 4.07% yield at the current price.
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⚠️ Educational information, not investment advice. Data: Yahoo Finance, recomputed by JPI Invest. A stock can be « cheap » for a bad reason.