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Arphra AIPlain-English read on PepsiCo, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
- KOThe Coca-Cola Company$78.58$338.22B
- PMPhilip Morris International Inc.$166.38$259.31B
- BUDAnheuser-Busch InBev SA/NV$75.56$146.52B
- ULUnilever PLC$59.76$130.59B
- BTIBritish American Tobacco p.l.c.$58.71$127.41B
- MNSTMonster Beverage Corporation$77.12$75.42B
- CCEPCoca-Cola Europacific Partners PLC$94.18$42.2B
- KDPKeurig Dr Pepper Inc.$29.09$39.58B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.38% | -1.79% | -9.45% | -13.56% | -3.73% | -0.68% | +8.11% | -22.61% | -3.47% | +39.02% | +18964.82% |
Aftermarket
LiveLast trade
$143.97
1 sh
Bid
$143.40
149 sh
Ask
$144.00
1 sh
Spread
$0.600
Sector & industry today
LiveSectors
- Healthcare+1.32%
- Financial Services+1.14%
- Industrials+0.68%
- Consumer Cyclical+0.59%
- Energy+0.52%
- Real Estate+0.46%
- Consumer Defensive+0.12%
- Basic Materials-0.28%
- Utilities-1.42%
- Communication Services-1.84%
- Technology-2.36%
Top industries (issuer's industry highlighted)
- Beverages - Non-Alcoholic+0.53%
- Rental & Leasing Services+5.32%
- Financial - Mortgages-4.41%
- Broadcasting-4.23%
- Investment - Banking & Investment Services-4.21%
- Software - Application-4.13%
- Auto - Recreational Vehicles+4.13%
- Software - Infrastructure-3.47%
- Information Technology Services-3.40%
- Department Stores+3.03%
- Silver-3.02%
- Apparel - Retail+2.95%
Fair value
Football field →Weighted blend
$429.29
+201.17% vs spot
Recommendation
Strong Buy
17 of 19 methods
Method spread
8bull9bear
±5% threshold
Analyst PT consensus: $174.00 (+22.07%)
Total assets
$107.4B
Total debt
$49.9B
Cash & equiv
$9.16B
Operating CF
$12.09B
Free cash flow
$7.67B
Buybacks
-$1B
Analyst view
DB · price_targets + analyst_gradesConsensus target
$174.00
+22.07% upside
Low
$158.00
Median
$170.00
High
$191.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- 3 Absurdly Cheap Dividend Stocks to Buy With $1,000 Right Nowfool.com·Jun 03, 2026
- Orosur Mining Inc. Announces Pepas West Expandingaccessnewswire.com·May 13, 2026
- Orosur Mining Inc. Announces Pepas West Expandingaccessnewswire.com·May 13, 2026
- Senator Buys Up Consumer Staples: Here's Two Stocks On The Shopping Listbenzinga.com·May 12, 2026
- PepsiCo Declares Quarterly Dividendprnewswire.com·May 06, 2026
- Can Productivity Savings Shield PepsiCo From Inflation Pressures?zacks.com·May 04, 2026
- Coca-Cola vs. PepsiCo: Which Stock Is the Better Buy?fool.com·May 01, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $19.44B | $2.34B | $1.70 |
| Q4 Dec 2025 | $29.34B | $2.54B | $1.85 |
| Q3 Sep 2025 | $23.94B | $2.6B | $1.90 |
| Q2 Jun 2025 | $22.73B | $1.26B | $0.92 |
| Q1 Mar 2025 | $17.92B | $1.83B | $1.33 |
| Q4 Dec 2024 | $27.78B | $1.52B | $1.11 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Willemsen Eugene officer: CEO, International Beverages | Sell | 2,702 | $444.32K | Mar 04, 2026 |
Willemsen Eugene officer: CEO, International Beverages | Sell | 3,798 | $624.6K | Mar 04, 2026 |
Laguarta Ramon director, officer: Chairman and CEO | Sell | 27,945 | $4.68M | Mar 02, 2026 |
Gallagher Marie T. officer: SVP and Controller | Sell | 25,000 | $3.99M | Mar 04, 2025 |
Krishnan Ramkumar officer: CEO, U.S. Beverages | Sell | 9,700 | $1.46M | Mar 03, 2025 |
Willemsen Eugene officer: CEO, International Beverages | Sell | 10,000 | $1.54M | Mar 03, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $93.93B | $13.49B | $8.24B | $6.00 | +8.77% |
| FY 2024 | $91.85B | $12.89B | $9.58B | $6.95 | +10.43% |
| FY 2023 | $91.47B | $11.99B | $9.07B | $6.56 | +9.92% |
| FY 2022 | $86.39B | $11.51B | $8.91B | $6.42 | +10.31% |
| FY 2021 | $79.47B | $11.16B | $7.62B | $5.48 | +9.59% |