Calculated
DCF
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
136.96美元191.67美元248.47美元
-18.9%
191.67美元Current price is 18.9% below the base model value.
PE
Consumer DefensiveBeverages - Non-AlcoholicUnited States
PEP.US · PepsiCo, Inc.
NMS · US · USD
Latest price155.44美元
30D-2.78%
Vs. base value+60.5%
Research summary
PEP.US latest organized financial period shows revenue up 0% year over year and net income up 0% year over year. Current price is about 155.44美元, while the model base case is about 96.83美元; the price is 60.5% from the base case. This summary is intended for public-information research and model review.
Key financial trend
Unit: 美元
Revenue939.3亿美元
Net income82.4亿美元
Free cash flow76.72亿美元
Operating cash flow120.9亿美元
Price trend
Price date: 2026/04/23 · Updated: 2026/04/25 07:52
Valuation model range
Hover each model row to inspect formulas and inputs.
Current price155.44美元
Base value96.83美元
Vs. base+60.5%
Price date2026/04/23
96.83美元96.83美元101.05美元
+60.53%
Calculated
Owner Earnings
Uses recent net income as an owner-earnings proxy and discounts scenario growth.
102.79美元102.79美元111.23美元
+51.22%
102.79美元Current price is 51.2% above the base model value.
Calculated
Reverse DCF
Solves the forward FCF growth rate implied by the current price.
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6.8%当前价格隐含未来 FCF 年化增长约 6.8%。
Calculated
Earnings Power Value
Estimates earnings power value without assuming growth.
90.86美元90.86美元90.86美元
+71.08%
90.86美元Current price is 71.1% above the base model value.
Updated: 2026/04/25 07:52
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Quarterly and annual financial table
Financial DetailsShowing latest 5 / 80
| Period | Type | Revenue | Net Income | Free Cash Flow | Diluted EPS |
|---|---|---|---|---|---|
| 2025/12/30 | Annual | 939.3亿美元 | 82.4亿美元 | 76.72亿美元 | 6 |
| 2025/12/26 | Annual | 939.3亿美元 | 82.4亿美元 | 120.9亿美元 | 6 |
| 2024/12/30 | Annual | 918.5亿美元 | 95.78亿美元 | 71.89亿美元 | 6.95 |
| 2024/12/27 | Annual | 918.5亿美元 | 95.78亿美元 | 125.1亿美元 | 6.95 |
| 2023/12/30 | Annual | 914.7亿美元 | 90.74亿美元 | 79.24亿美元 | 6.56 |
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