PEPSICO INC (PEP)
Beverages · Beverages · NASDAQ
$140.13
+1.37%
Investingg Score
48.9 / 100
Sell
Business overview
- Gross margin stands at 54.1 percent.
- Operating margin is recorded at 12.2 percent.
- Free cash flow margin is 8.2 percent.
These profitability metrics indicate a stable ability to generate revenue-based returns, though operating efficiencies remain moderate.
Financial health
- Balance Sheet pillar score is registered at 22.
- Free cash flow margin is reported at 8.2 percent.
- Additional specific debt metrics are currently unavailable in the dataset.
The low balance sheet score points to potential leverage or liquidity concerns that introduce financial uncertainty.
- Gross Margin
- 54.1%
- Operating Margin
- 12.2%
- Current Ratio
- 0.9x
- Debt / Equity
- 2.07
- Free Cash Flow (TTM)
- $7.7B
- Interest Coverage
- 10x
Valuation
- EV to EBITDA ratio is 2.1.
- Price-to-earnings ratio is data unavailable.
- Valuation pillar score is 66.
The low enterprise multiple suggests potential undervaluation, though the absence of a P/E ratio leaves valuation completeness uncertain.
- P/E (TTM)
- Data unavailable
- Forward P/E
- Data unavailable
- Price / Sales
- 0.0x
- EV / EBITDA
- 2.1x
- FCF Yield
- Data unavailable
Key risks
- Year-over-year earnings per share growth declined by 13.7 percent.
- Balance sheet score is weak at 22.
- Price trades 5.9 percent below its 200-day simple moving average.
Market cap $0 · data as of 2026-08-18
Get the full interactive report
Technicals, earnings history, news, bull/base/bear scenarios, Ask the Stock, and more — free to start.
Analyze PEP with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.