PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide.
$141.34-0.96%
报价 2026-11-06
市值
$192.61B
EV
$247.05B
PE (TTM)
25.0x
预期 PE (FY2026)
16.8x
52 周区间距高点 -17.1%
$123.73$170.49
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.0x | 8.41 → 8.57（1.0x） | 16.5 |
| FY+32028-12 | 1.1x | 8.41 → 9.05（1.1x） | 15.6 |
毛利率 54% · TTM 收入 $98241M · 基数 EPS 8.41（调整后）
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| PEPPepsiCo, Inc. | $192.61B | -1.0% | +6.0% | 54.4% | 25.0x | 15.9x | 25.1x | |
| KOThe Coca-Cola Company | $411.56B | -0.1% | +1.7% | 63.2% | 24.7x | 19.2x | 77.7x | |
| PMPhilip Morris International Inc. | $308.42B | -1.8% | +7.2% | 68.7% | 22.4x | 17.1x | 28.9x | |
| BUDAnheuser-Busch InBev SA/NV | $167.68B | -1.5% | – | 56.3% | 13.1x | 6.5x | – | |
| ULUnilever PLC | $144.18B | -2.5% | – | 100% | 26.4x | 17.8x | – | |
| BTIBritish American Tobacco p.l.c. | $134.35B | -3.5% | – | 59.1% | 12.2x | 10.0x | – | |
| MNSTMonster Beverage Corporation | $89.57B | -4.4% | +16.4% | 55.9% | 37.9x | 27.3x | 45.5x | |
| CCEPCoca-Cola Europacific Partners PLC | $51.47B | -1.0% | – | 35.3% | 18.5x | 13.4x | – | |
| KDPKeurig Dr Pepper Inc. | $49.85B | -0.7% | +59.5% | 48% | 17.3x | 12.7x | 33.1x | 高增长 |
| 同行中位数 | – | – | +11.8% | 57.7% | 20.4x | 15.2x | 39.3x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-09-05 Q3 2026 | 2026-06-13 Q2 2026 | 2026-03-21 Q1 2026 | 2025-12-27 Q4 2025 | 2025-09-06 Q3 2025 | 2025-06-14 Q2 2025 | 2025-03-22 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.27B | $24.18B | $19.44B | $29.34B | $23.94B | $22.73B | $17.92B | $27.78B |
| Gross Margin | 54.4% | 54.2% | 55.2% | 53.2% | 53.6% | 54.7% | 55.8% | 52.6% |
| Operating Margin | 16.9% | 16.6% | 16.5% | 12.1% | 14.9% | 7.9% | 14.4% | 8.1% |
| Net Income | $3.05B | $2.98B | $2.34B | $2.54B | $2.6B | $1.26B | $1.83B | $1.52B |
| Diluted EPS | 2.23 | 2.18 | 1.7 | 1.85 | 1.9 | 0.92 | 1.33 | 1.11 |
| Operating Cash Flow | $5.59B | $2.32B | $41M | $6.62B | $4.47B | $1.97B | $-973M | $6.29B |