PepsiCo, Inc. (PEP)
NASDAQ · Consumer Staples · market cap 197.10B
Share price
$140.42
At the last nightly close
Intrinsic value
n/a
No valuation the available data can support for this company.
Margin of safety
n/a
Requires an intrinsic value and a price.
EV / EBIT
23.1
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-11-01.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 93.92B | 13.49B | 8.24B | 6.03 | 7.67B |
| 2024-FY | 91.85B | 12.92B | 9.58B | 6.98 | 7.19B |
| 2023-FY | 91.47B | 12.91B | 9.07B | 6.60 | 7.92B |
| 2022-FY | 86.39B | 11.36B | 8.91B | 6.47 | 5.60B |
| 2021-FY | 79.47B | 11.16B | 7.62B | 5.49 | 6.99B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- PEP Stock Catalyst Calendar: Earnings Dates, Events & Key Triggers | Catacalcatacal.com
- PepsiCo earnings analysis: questions answered and next catalystsinvesting.com
- PepsiCo Stock Rebounds From 52-Week Lows; Can Q2 Earnings Fuel a Bigger Rally?tradingkey.com
- PEP Stock Reversal Gains Traction After Strong Q1 Resultsmarketbeat.com
- PepsiCo, Inc. (PEP) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on PEP.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.