PepsiCo

Valuation Analysis

About the Company

PepsiCo en bref

PepsiCo (PEP) is currently trading at 123,94 € with a market capitalization of 169,4 Md €. The trailing P/E ratio stands at 22.3x, with a forward P/E of 15.59x. The 52-week range spans from 111,35 € to 149,65 €; the current price is 17.2% below the yearly high. Year-over-year revenue growth stands at +8.5%. The net profit margin stands at 9.15%.

💰 Dividende

PepsiCo currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

22 analystes évaluent PepsiCo (PEP) au consensus : Conserver. L'objectif de cours moyen est de 147,05 €, soit un potentiel de +18.65% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 115,19 € à 170,17 €.

PepsiCo : la thèse d'investissement en détail

PepsiCo (PEP) operates in the Consumer Defensive — specifically Beverages - Non-Alcoholic — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 27.8% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 54.38% gross margin and 16.96% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 43.88% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

The debt-to-equity ratio of 244.84% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

À surveiller

• The forward P/E of 15.59x is meaningfully below the trailing 22.3x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

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