Calculated
DCF
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
83.26 USD77.58 USD98.24 USD
+99.51%
77.58 USDCurrent price is 99.5% above the base model value.
P
Consumer DefensiveBeverages - Non-AlcoholicUnited States
PEP.US · PepsiCo, Inc.
NMS · US · USD
Latest price154.78 USD
30D+3.78%
Vs. base value+83.8%
Research summary
PEP.US latest organized financial period shows revenue grew +0% YoY and net income grew +0% YoY. Current price is about 155 USD, while the model base case is about 84.22 USD; the current price sits +83.8% versus the base case. This summary is intended for public-information research and model review.
Key financial trend
Annual financial metrics with switchable views. · Unit: USD
Revenue94B USD
Net income8B USD
Free cash flow8B USD
Operating cash flow12B USD
Price trend
Price date: 2026/04/28 · Updated: 2026/04/29 07:22
Valuation model range
Hover each model row to inspect formulas and inputs.
Current price154.78 USD
Base value84.22 USD
Vs. base+83.8%
Price date2026/04/28
87.06 USD84.22 USD94.55 USD
+83.78%
Calculated
Owner Earnings
Uses recent net income as an owner-earnings proxy and discounts scenario growth.
102.79 USD102.79 USD111.23 USD
+50.58%
102.79 USDCurrent price is 50.6% above the base model value.
Calculated
Reverse DCF
Solves the forward FCF growth rate implied by the current price.
Implied growth6.7%
Current price implies roughly 6.7% annualized FCF growth.
6.7%Current price implies roughly 6.7% annualized FCF growth.
Calculated
Earnings Power Value
Estimates earnings power value without assuming growth.
90.86 USD90.86 USD90.86 USD
+70.35%
90.86 USDCurrent price is 70.3% above the base model value.
Updated: 2026/04/29 07:22
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Quarterly and annual financial table
Financial DetailsShowing latest 5 / 10
| Period | Type | Revenue | Net Income | Free Cash Flow | Diluted EPS |
|---|---|---|---|---|---|
| 2025/12/30 | Annual | 94B USD | 8B USD | 8B USD | 6 |
| 2025/12/26 | Annual | 94B USD | 8B USD | 12B USD | 6 |
| 2024/12/30 | Annual | 92B USD | 10B USD | 7B USD | 6.95 |
| 2024/12/27 | Annual | 92B USD | 10B USD | 13B USD | 6.95 |
| 2023/12/30 | Annual | 91B USD | 9B USD | 8B USD | 6.56 |
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