Key metrics and charts across all fundamental categories.
Stock price and market valuation
PEP trades at $142.96, a 1.7% decrease year-over-year. Market capitalization stands at $195.43B, down 2.1% from the prior year. Track PEP price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$95.45B in TTM revenue grew 4.3% YoY, reaching $19.44B last quarter. TTM EBITDA of $17.27B on operating income of $3.21B shows growth is flowing through. Net income of $8.73B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $110.65B in assets and $42.58B in long-term debt, the D/E of 2.0 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 22.4x P/E, the stock trades in line with market averages — fairly valued. P/S of 2.0x and P/B of 9.1x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 16.5% is up 2.1% YoY — cost efficiency is improving. Net margin at 12.0% and gross margin of 55.2%. ROE of 40.6% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-406.00M on $41.00M in operating cash flow. The FCF / Net Income ratio of -0.0x shows cash consumption — the business is not yet self-funding. Cash reserves of $10.47B provide financial flexibility. Share count is stable — no dilution or buyback activity.
