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PEPSICO INC

PEP

Share price not shown yet: live market data is not connected. Everything below comes from PEP’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
15%
rev growth + FCF margin
Revenue growth
+5.6%
TTM vs prior TTM
FCF margin
9.6%
ROE (TTM)
51.6%
TTM NI ÷ avg equity
Net debt
$44.1B
total debt − cash & ST inv.
Dilution (YoY)
-0.3%
negative = buybacks
SBC / revenue
0.3%
TTM revenue
$96.9B

Revenue

$0B$10B$20B$30BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$24B

EPS (diluted)

$0.00$1.00$2.00$3.00Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$2.18

Margins

GrossOperating
0%20%40%60%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2654%

Net income

$0B$1B$2B$3B$4BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$3B

Net margin

0%5%10%15%20%25%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2612%

Free cash flow vs. stock-based comp

FCFSBC
-$2B$0B$2B$4BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$2B

Operating cash flow vs. capex

OCFCapex
$0B$2B$4B$6BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$2B

SG&A

$0B$2B$4B$6B$8B$10B$12BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$9B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…