Fundamental analysis · SEC EDGAR · TTM through 21/03/2026
PEP · Nasdaq · Beverages
Fundamental quality
59
out of 100
Source: SEC EDGAR · TTM through 21/03/2026
On average over recent years, earnings per share fell 0.6% a year and revenue advanced 3.1% a year.
On profitability, Pepsico Inc shows a net margin of 9.1%, a gross margin of 54.1%, an ROE of 40.8%.
Its financial health shows net debt of 2.48 times its EBITDA and a free cash flow margin of 9.3%.
Adding up growth, profitability and financial strength, the traffic light gives PEP a fundamental quality of 59 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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