Calculated
DCF
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
110.73 USD103.49 USD129.77 USD
+49.56%
103.49 USDCurrent price is 49.6% above the base model value.
P
US
PEP.US · PEPSICO INC
US · US
Latest price154.78 USD
30D+6.19%
Vs. base value+71%
Research summary
PEP.US latest organized financial period shows revenue grew +2.25% YoY and net income declined -13.97% YoY. Current price is about 155 USD, while the model base case is about 90.49 USD; the current price sits +71% versus the base case. The page shows both reported and adjusted views; valuation still defaults to reported figures, while adjusted figures help isolate structured one-time-item impact. 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 flow12B USD
Operating cash flow12B USD
Price trend
Price date: 2026/04/29 · Updated: 2026/04/29 15:22
Valuation model range
Hover each model row to inspect formulas and inputs.
Current price154.78 USD
Base value90.49 USD
Vs. base+71%
Price date2026/04/29
94.11 USD90.49 USD103.63 USD
+71.05%
Calculated
Owner Earnings
Uses recent net income as an owner-earnings proxy and discounts scenario growth.
112.52 USD136.20 USD151.48 USD
+13.64%
136.20 USDCurrent price is 13.6% above the base model value.Adjusted reference: 187.48 USD
Calculated
Reverse DCF
Solves the forward FCF growth rate implied by the current price.
Implied growth3.3%
Current price implies roughly 3.3% annualized FCF growth.
3.3%Current price implies roughly 3.3% annualized FCF growth.
Calculated
Earnings Power Value
Estimates earnings power value without assuming growth.
77.49 USD77.49 USD77.49 USD
+99.74%
77.49 USDCurrent price is 99.7% above the base model value.
Updated: 2026/04/29 15:22
Valuation basis and non-recurring items
Collapsed by default. Expand to inspect structured one-time items and adjusted figures without making them the primary page focus.
ExpandCollapse
Valuation basis and non-recurring items
Collapsed by default. Expand to inspect structured one-time items and adjusted figures without making them the primary page focus.
A positive amountAfterTax means the item increased reported net income; a negative value means it reduced reported net income. Adjusted net income = reported net income minus total after-tax impact. Valuation defaults to reported figures; adjusted figures are shown to observe one-time-item impact.
| Period | Item | Category | After-tax impact | Confidence |
|---|---|---|---|---|
| 2024/12/28 | Asset impairment | Impairment | -787M USD | Medium |
| 2024/12/28 | Restructuring charges | Restructuring | -8M USD | Medium |
| 2023/12/30 | Asset impairment | Impairment | -761M USD | Medium |
| 2023/12/30 | Restructuring charges | Restructuring | -2M USD | Medium |
| 2022/12/31 | Business sale gain/loss | Asset sale gain/loss | 10B USD | Medium |
| 2021/12/25 | Restructuring charges | Restructuring | -2M USD | Medium |
| 2020/12/26 | Integration and restructuring costs | Restructuring | -201M USD | Medium |
| 2020/12/26 | Restructuring charges | Restructuring | -230M USD | Medium |
| 2025/09/06 | Asset impairment | Impairment | -2B USD | Medium |
| 2025/06/14 | Asset impairment | Impairment | -2B USD | Medium |
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Quarterly and annual financial table
Financial DetailsShowing latest 5 / 14
| Period | Type | Revenue | Net Income | Adjusted net income | Free Cash Flow | Diluted EPS | Adjusted EPS |
|---|---|---|---|---|---|---|---|
| 2025/12/27 | Annual | 94B USD | 8B USD | 11B USD | 12B USD | 6 | 8.29 |
| 2024/12/28 | Annual | 92B USD | 10B USD | 10B USD | 13B USD | 6.95 | 7.53 |
| 2023/12/30 | Annual | 91B USD | 9B USD | 10B USD | 13B USD | 6.56 | 7.11 |
| 2022/12/31 | Annual | 86B USD | 9B USD | -2B USD | 11B USD | 6.42 | -1.14 |
| 2021/12/25 | Annual | 79B USD | 8B USD | 8B USD | 12B USD | 5.49 | 5.49 |
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