تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
PepsiCo, Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $177.2B | |
|---|---|---|
| Revenue (ttm) | 98.2B | |
| Net income (ttm) | 10.9B | |
| EPS (ttm) | $7.95 | |
| Shares out | 1.4B | |
| P/E (trailing) | 16.7x | |
| P/E (forward) | 14.3x | |
| Dividend | $5.92 (4.46%) | |
| Volume | 4,455,145 | |
| Beta | 0.36 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-25 | 2022-12-31 | 2023-12-30 | 2024-12-28 | 2025-12-27 | Trend |
| Revenue | $79.47B | $86.39B | $91.47B | $91.85B | $93.93B | +4.3% |
| Gross profit | $42.40B | $45.82B | $49.59B | $50.11B | $50.86B | +4.7% |
| Operating income | $11.16B | $11.51B | $11.99B | $12.89B | $11.50B | +0.7% |
| Net income | $7.62B | $8.91B | $9.07B | $9.58B | $8.24B | +2.0% |
| EPS (diluted) | $5.49 | $6.42 | $6.56 | $6.95 | $6.00 | +2.2% |
| EBITDA | $14.90B | $14.92B | $15.75B | $16.68B | $15.54B | +1.1% |
| R&D | $752.0M | $771.0M | $804.0M | $813.0M | $839.0M | +2.8% |
| SG&A | $31.24B | $34.46B | $36.68B | $37.19B | $37.37B | +4.6% |
Recent company headlines from major financial publishers.
The Base scenario establishes $128.71 as Fair value at a 60.0%% probability, indicating an expected return of -0.7%% relative to $129.62. This path assumes steady international expansion and disciplined capital investment offsetting domestic consumer price elasticity. The thesis would be challenged if private label trade-down deepens in savory snacks or if beverage commercial partner drag persists across consecutive quarters.
The Bull scenario projects $168.61 at a 20.0%% probability, delivering a projected return of 30.1%% toward $168.61. For this path to materialize, away-from-home channel acceleration must combine with sustained international organic volume growth and rapid North American beverage margin normalization. This outcome would be disconfirmed if promotional discounting fails to lift savory snack volumes, with validation observable in forthcoming quarterly filings.
| Ke ↓ / g → | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 4.5% | $160 | $178 | $204 | $246 | $324 |
| 5.5% | $132 | $142 | $155 | $173 | $199 |
| 6.5% | $115 | $121 | $129 | $139 | $151 |
| 7.4% | $102 | $107 | $112 | $118 | $125 |
| 8.4% | $93.3 | $96.3 | $99.8 | $104 | $109 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
