Overall Fundamental outlook

Business Operations:

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

Revenue projections:

Revenue projections for PEP
Revenue projections for PEP

Investors may be wary of PepsiCo, Inc. as its revenues are expected to fall below the prior year's levels. A revenue decrease often leads to concerns about profitability, as it is likely to affect the company's bottom line, prompting investors to take a more cautious approach.

Financial Ratios:

currentRatio 0.85300
forwardPE 17.59769
debtToEquity 258.08100
earningsGrowth 0.67500
revenueGrowth 0.05600
grossMargins 0.54460
operatingMargins 0.14068
trailingEps 5.99000
forwardEps 9.13188

PEP's Forward PE is at a healthy level, meaning the stock price is aligned favorably with earnings. This suggests that the stock isn't overpriced, providing room for growth and making it an appealing option for investors looking to capitalize on potential future gains.
PepsiCo, Inc.'s high debt-to-equity ratio points to a heavily leveraged company, with more debt than equity in its capital structure. While this can boost growth, it increases financial vulnerability in times of economic difficulty.
With a forward EPS greater than its trailing EPS, PEP is expected to see higher profitability this year. The forecasted increase in earnings reflects optimism about the company's financial growth and potential for improved performance over the prior year.

Price projections:

Price projections for PEP
Price projections for PEP

Price projections for PEP have been gradually lowered, signaling reduced optimism among analysts. This downward adjustment suggests that the company may face challenges in meeting previous growth expectations.

Insider Transactions:

Insider Transactions for PEP
Insider Transactions for PEP


4 transactions to sell PEP occurred, with market price at 157.37000274658203.No sell transactions took place in the period under consideration.Investors have shown more interest in buying than selling PEP at current price levels, which may point to a positive market sentiment. This could indicate that investors are expecting favorable results from the stock in the near future.

Recommendation changes over time:

Recommendations trend for PEP
Recommendations trend for PEP


PepsiCo, Inc. has been receiving a buy bias from analysts, indicating confidence in its investment potential. This could drive more investors to view PepsiCo, Inc. as a reliable choice for their money, offering a promising avenue for future growth and financial gains.