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PEPPepsiCo Inc
Consumer Staples · Soft Drinks & Non-alcoholic Beverages · Large
$135.77−2.20%
As of 23 Oct 2026Mkt cap $192B
Stage 13
AVOID
Fundamentals
43.1/75
Technical
5.0/15
Independent
48.1/90
GCAE viewstructural technical damage is a hard non-actionable condition
Price
- 1M
- +5.9%
- 3M
- −2.9%
- 6M
- −12.7%
- 1Y
- −11.3%
Financials & valuation
Cached filing evidence · as of 2026-10-08
Valuation
- P/E
- 17.1xHist median 24.9x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- —
- FCF yield
- —
Quality
- ROIC
- 15.3%
- Operating margin
- 13.1%
- FCF margin
- 8.2%
- Current ratio
- 0.9x
Growth
- Revenue growth
- +2.3%Latest FY YoY
- Revenue CAGR
- +4.3%
- EPS CAGR
- +2.2%
- FCF CAGR
- +2.4%
Capital
- Share-count trend
- −0.4%3Y annualised
- Net debt
- $43.9B3.6x OCF
Annual trend
- CAGR 2021–2025
- +4.3%
- Latest · 2025
- $94B
- YoY
- +2.3%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
structural technical damage is a hard non-actionable condition
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2027-02-02
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- damaged
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-08
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded