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📡 SignalRadar — RadarScope
PepsiCo, Inc.
PEP NASDAQ Consumer Defensive Beverages - Non-Alcoholic
$135.4
1M: -3.3% | 3M: -11.9%
Calitate
Q9
Risc
R3
Scor AI
50
Verdict
TINE
Market Cap
$185.1B
P/E Ratio
21.2
Profit Margin
9.2%
ROE
43.9%
📈 Earnings Report — 2026-04
Ultimul trimestru raportat
EPS Actual
$1.61
▼ 28.8% QoQ▲ 8.8% YoY
EPS Estimat
$1.54
Beat by 4.5%
Revenue Actual
$19.44B
▼ 33.7% QoQ▲ 8.5% YoY
Revenue Estimat
$18.95B
Beat by 2.6%
Istoric Ultimele 4 Trimestre
2026-04
EPS Actual
$1.61
EPS Est.
$1.54
Revenue
$19.44B
Beat/Miss
Beat by 4.5%
2026-02
EPS Actual
$2.26
EPS Est.
$2.24
Revenue
$29.34B
Beat/Miss
Beat by 0.9%
2025-10
EPS Actual
$2.29
EPS Est.
$2.26
Revenue
$23.94B
Beat/Miss
Beat by 1.3%
2025-07
EPS Actual
$2.12
EPS Est.
$2.03
Revenue
$22.73B
Beat/Miss
Beat by 4.4%
Urmatorul Raport
Data
2026-07-09
EPS Estimat
$2.19
Revenue Estimat
$23.97B
💰 Dividende Recente
2026-06
$1.48
Yield: 404.98%
Plata: 2026-06
2026-03
$1.423
Yield: 356.9%
Plata: 2026-03
2025-12
$1.423
Yield: 387.71%
Plata: 2026-01
2025-09
$1.423
Yield: 379.47%
Plata: 2025-09
📊 Scoruri Companie
Crestere 8/10
8
Revenue & Profit Growth
Evaluare 5/10
5
P/E · P/B · P/S
Calitate 9/10
9
Marje · ROE · Datorii
Risc 3/10
3
Beta · Market Cap
📈 Date Financiare Istorice in miliarde USD
💰 Revenue
📊 Net Profit
💵 Cash Flow
Operating (albastru) · Free (violet)
🏦 Cash & Datorii
Cash (verde) · Long-term Debt (rosu)
💸 Operating Expenses
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Pozitie competitiva puternica
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Incertitudine macro
TINE Analiza manuala recomandata
📊 Metrici Fundamentale
P/E TTM21.2
P/B TTM8.66
P/S TTM1.94
EV/EBITDA
Gross Margin54.1%
Operating Margin14.8%
Net Margin9.2%
ROE43.9%
ROA7.9%
Debt/Equity
Current Ratio0.90
FCF Yield4.8%
Dividend Yield4.2%
Beta0.36
💰 Venituri & Profit (ultimele trimestre)
TrimestruRevenueGross ProfitNet IncomeEPS
2025-12$93.9B$50.9B$8.2B$6.03
2024-12$91.9B$50.1B$9.6B$6.98
2023-12$91.5B$49.6B$9.1B$6.59
2022-12$86.4B$45.8B$8.9B$6.46
🏢 Profil Companie
CEORamon Luis Laguarta
Angajati319000
IPO1972-06-01
52W High$171.48
52W Low$132.96
PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various di...
🎯 Score Breakdown
Calitate Companie (Q) 9/10
Risc Speculativ (R) 3/10
Scor AI RadarScope 50/100
VERDICT FINAL
TINE
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