Lumida
/PEP
⌘K
PepsiCo Inc

PepsiCo Inc

PEP
$136.32USD-0.24%-0.33 today

MARKET CAP

186.1B

P/E (TTM)

21.4x

FWD P/E

DAY RANGE

$136 – $137

52W RANGE

$134
$171

AI Summary

Stalk
TrimMedium

PEP remains entrenched in a Stage 4 downtrend, confirmed by sequential lower highs and lows beneath declining EMAs. The long- and medium-term biases are bearish, while short-term conditions are oversold and extended, suggesting a technical bounce rather than a reversal. We defer sell-side engagement, targeting rallies into the falling 9/20 EMAs or the broken 139–140 zone for rejection and continuation participation.

  • Q2 revenue rose 7% YoY to $24.18 B; EPS climbed 6% to $2.20
  • U.S. pricing strategy driving snack volume recovery despite inflation
  • Low earnings yield and negative growth indicators weaken valuation
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$79.5B$86.4B$91.5B$91.9B$93.9B
YoY %+12.9%+8.7%+5.9%+0.4%+2.3%
P / Sales3.0x2.9x2.6x2.3x2.1x
EV / Sales3.9x3.7x3.4x3.1x2.9x
Gross Profit, Adj.$42.4B$45.8B$49.6B$50.1B$50.9B
YoY %+9.9%+8.1%+8.2%+1.0%+1.5%
Margin %53.3%53.0%54.2%54.6%54.1%
EV / Gross Profit7.3x7.0x6.3x5.6x5.4x
EBITDA, Adj.$14.9B$14.3B$16.1B$16.1B$16.8B
YoY %+12.3%-4.3%+13.0%-0.3%+4.7%
Margin %18.7%16.5%17.6%17.5%17.9%
EV / EBITDA20.7x22.4x19.3x17.6x16.4x
EBIT$11.7B$8.3B$13.2B$12.9B$13.4B
YoY %+14.6%-28.8%+58.2%-2.0%+3.6%
Margin %14.7%9.6%14.4%14.0%14.2%
EV / EBIT26.4x38.3x23.6x21.9x20.6x
Net Income$7.6B$8.9B$9.1B$9.6B$8.2B
YoY %+7.0%+17.0%+1.8%+5.6%-14.0%
Net Margin9.6%10.3%9.9%10.4%8.8%
EPS (GAAP)$5.49$6.42$6.56$6.95$6.00
YoY %+7.2%+16.9%+2.2%+5.9%-13.7%