PEPPEP
US • —
$135.40
P/E
21.27
PEG
—
FCF Yield
—
Rev Growth YoY
+4.3% YoY
Gross Margin
54.4%
Health Score
7/10
D/E Ratio
2.41
Confidence
LOW
Business Snapshot
PepsiCo is a global food and beverage company with a portfolio of brands spanning snacks, carbonated soft drinks, juices, and ready-to-eat foods. The company operates in the highly competitive consumer staples sector, holding a leadership position through its scale, distribution network, and portfolio of household-name brands. PepsiCo is a large-cap entity with a significant global footprint, though specific revenue and market cap figures are not available in this data set. A defining characteristic of PepsiCo is its dual focus on both beverages and salty snacks, providing diversification that is somewhat insulated against category-specific downturns.
Financial Health
Gross margin stands at 54.4% with no prior year comparison available, indicating solid pricing power over input costs. Net margin of 9.2% suggests the company retains a respectable portion of revenue as profit after all expenses...
Risk Assessment
- DEBT / LIQUIDITY — Debt/equity of 2.41x signals high leverage, which could constrain financial flexibility in a rising interest rate environment.
- LIQUIDITY — Current ratio of 0.85x is below 1.0x, indicating potential difficulty covering short-term obligations with current assets.
- EARNINGS QUALITY — Earnings growth is negative at -6.4%, a deterioration that warrants close monitoring of cost control and margin trends.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Gross margin stands at 54.4% with no prior year comparison available, indicating solid pricing power over input costs. Net margin of 9.2% suggests the company retains a respectable portion of revenue as profit after all expenses. The debt/equity ratio of 2.41x reflects a highly leveraged balance sheet, implying significant reliance on debt financing. The current ratio of 0.85x points to a tight liquidity position, meaning current liabilities exceed current assets. Return on equity is strong at 43.9%, showcasing PepsiCo's ability to generate substantial returns on shareholder equity, likely amplified by its leverage. Overall, the company is financially profitable but carries notable debt risk that could pressure dividend sustainability and reinvestment capacity during economic stress.
- DEBT / LIQUIDITY — Debt/equity of 2.41x signals high leverage, which could constrain financial flexibility in a rising interest rate environment. - LIQUIDITY — Current ratio of 0.85x is below 1.0x, indicating potential difficulty covering short-term obligations with current assets. - EARNINGS QUALITY — Earnings growth is negative at -6.4%, a deterioration that warrants close monitoring of cost control and margin trends. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
Unlock the full AI report
Full 8-section analysis includes:
Metric deep-dives