RadarScope: PEP — Analiza Fundamentala

Market Cap

$188.4B

P/E Ratio

18.1

Profit Margin

10.8%

ROE

50.4%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$2.2

▲ 36.6% QoQ▲ 3.8% YoY

EPS Estimat

$2.19

Beat by 0.5%

Revenue Actual

$24.18B

▲ 24.4% QoQ▲ 6.4% YoY

Revenue Estimat

$23.95B

Beat by 1.0%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$2.2

EPS Est.

$2.19

Revenue

$24.18B

Beat/Miss

Beat by 0.5%

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%

Urmatorul Raport

Data

2026-10-08

EPS Estimat

$2.31

Revenue Estimat

$25.00B

💰 Dividende Recente

2026-09

$1.48

Yield: 4.21%

Plata: 2026-09

2026-06

$1.48

Yield: 4.05%

Plata: 2026-06

2026-03

$1.423

Yield: 3.57%

Plata: 2026-03

2025-12

$1.423

Yield: 3.88%

Plata: 2026-01

📊 Scoruri Companie

Crestere 8/10

Revenue & Profit Growth

Evaluare 6/10

P/E · P/B · P/S

Calitate 8/10

Marje · ROE · Datorii

Risc 3/10

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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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

SCUMP

PEG 5.53 · cu dividend 2.43 · crestere EPS ~3.3%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 18.1.
vs media proprie 5 ani (26.2): SUB media sa
vs sector Consumer Defensive (35.7): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

DIVERSIFICAT

PepsiCo Beverages Nort 30% · PepsiCo Foods North Am 29% · Africa, Middle East an 19% · Latin America (Segment 11%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $29.03 (mai multa datorie decat cash).
Datorie/Capital 2.41 DATORIE FOARTE MARE — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $6.9B / Lung $42.3B.

Marje de profit

MARJE MEDII

Bruta 54.0% · Operationala 15.0% · Neta 10.8%. Marje decente.

Inventare vs vanzari

ATENTIE

Stocurile cresc mai repede ca vanzarile (inventar +10% vs vanzari +2%) — semnal de alarma clasic.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

3.42 ZONA SIGURA

X1 Capital de lucru / Active	-0.045	x1.2
X2 Profit reportat / Active	0.678	x1.4
X3 EBIT / Active	0.106	x3.3
X4 Capitalizare / Datorii	2.169	x0.6
X5 Vanzari / Active	0.875	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

5/9 ACCEPTABIL

✓ROA pozitiv7.67%

✓Cash flow operational pozitiv12.09B

✗ROA in crestere7.67% vs 9.63%

✓Cash flow > Profit net (calitate)12.09B vs 8.24B

✗Datorie pe termen lung in scadere39.4% vs 37.4% din active

✓Lichiditate curenta in crestere0.85 vs 0.82

✓Fara emisiune de actiuni noi1367.3M vs 1372.0M

✗Marja bruta in crestere54.1% vs 54.6%

✗Rotatia activelor in crestere0.87 vs 0.92

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+9.78pp CREEAZA VALOARE

ROIC (randamentul capitalului)	15.05%
WACC (costul capitalului)	5.27%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 0.36 · Prima de risc 5.5%
Cost capitaluri proprii 6.19% · Cost datorie 2.25% · Impozit efectiv 19.0%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM18.1

P/B TTM8.53

P/S TTM1.94

EV/EBITDA12.4

Gross Margin54.0%

Operating Margin15.0%

Net Margin10.8%

ROE50.4%

ROA9.3%

Debt/Equity2.41

Current Ratio0.93

FCF Yield4.9%

Dividend Yield4.17%

Beta0.36

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$24.2B	$13.1B	$3.0B	$2.18
2026-03	$19.4B	$10.7B	$2.3B	$1.70
2025-12	$29.3B	$15.6B	$2.5B	$1.86
2025-09	$23.9B	$12.8B	$2.6B	$1.90

🏢 Profil Companie

CEORamon Luis Laguarta

Angajati306000

IPO1972-06-01

Websitehttps://www.pepsico.com...

52W High$171.48

52W Low$133.73

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) 8/10

Risc Speculativ (R) 3/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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