Keuangan PepsiCo, Inc. (PEP)
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Karyawan: 306.000 · CEO: Ramon Luis Laguarta
- Harga
- $137,34 +2,65%
- Kapitalisasi pasar
- $187 M
- Nilai perusahaan
- $228 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-08
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $2,24
Pendapatan (TTM)$98,2 M+6,4% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)15,3%+4,3 poin vs tahun laluLaba operasional: $15,1 M
Laba bersih (TTM)$10,9 M+51,0% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$10,5 M+54,3% vs tahun laluCapex: $4,1 M
EPS dilusian (TTM)$7,96+51,3% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$40,7 M+3,5% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $187 M EV $228 M
- Pendapatan
- $98,2 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +6% Konsensus FY2026
- Margin laba
- 11,1% Laba bersih / pendapatan, TTM
- P/E
- 17,2× Forward 16,4× (FY2026)
- P/S
- 1,9× Harga / penjualan, TTM
- EV / EBITDA
- 11,9× TTM
- Arus kas bebas
- $10,5 M 12 bulan terakhir
- Laba bersih
- $10,9 M 12 bulan terakhir
- Estimasi pendapatan
- $99,3 M Konsensus FY2026
- Laba
- 2027-02-02 Estimasi pendapatan: $30,4 M
- Dividen
- $5,81 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-08): pendapatan melampaui 1,3%, EPS melampaui 2,2%Pendapatan $25,3 M vs $25 M yang diharapkan (+1,3%); EPS $2,34 vs $2,29 (+2,2%).
- Pertumbuhan pendapatan stabil: 5,6% yoyPendapatan Q3 '26: $25,3 M, rata-rata empat kuartal sebelumnya: 5,8%.
- Margin operasional 15,3% (TTM), dibanding tahun lalu: +4,3 poinLaba operasional tumbuh 47,7%, pendapatan tumbuh 6,4%.
- Capex: 4,2% dari pendapatan (tahun lalu 5,4%)$4,1 M diinvestasikan dalam 4 kuartal terakhir (-17,5% dibanding tahun sebelumnya). Arus kas bebas: $10,5 M = 96,0% dari laba bersih.
- $8,87 M dikembalikan ke pemegang saham = 84,7% dari arus kas bebasBuyback: $987 jt (tahun lalu $992 jt), dividen: $7,88 M, kompensasi saham: $321 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 0,4%Saham dilusian pada Q3 '26: 1,37 M, setahun sebelumnya: 1,37 M.
- Utang neto: $40,7 MKas + investasi jangka pendek: $11,2 M, utang termasuk sewa: $51,9 M; tahun lalu utang neto: $42,2 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-05. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $25,3 M | $23,9 M | +5,6% |
| Margin kotor | 54,4% | 53,6% | +0,8 poin |
| Laba operasional | $4,26 M | $3,57 M | +19,4% |
| Margin operasional | 16,9% | 14,9% | +1,9 poin |
| Laba bersih | $3,05 M | $2,6 M | +17,1% |
| EPS dilusian | $2,23 | $1,90 | +17,4% |
| Arus kas operasional | $5,59 M | $4,47 M | +24,9% |
| Capex | $916 jt | $992 jt | -7,7% |
| Arus kas bebas | $4,67 M | $3,48 M | +34,2% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $78 jt | $76 jt | +2,6% |
Dilaporkan vs konsensus
2026-10-08| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $25,3 M | $25 M | +1,3% |
| EPS (basis konsensus) | $2,34 | $2,29 | +2,2% |
Dari laporan 2026-10-08 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| PepsiCo Beverages North America | $7,71 M | +5,2% | 30,5% | $36,3 M | – | |
| PepsiCo Foods North America | $6,5 M | -0,3% | 25,7% | $34 M | – | |
| Africa, Middle East and South Asia | $5,41 M | +7,8% | 21,4% | $23,8 M | – | |
| Latin America (Segment) | $3,02 M | +13,7% | 12,0% | $14,1 M | – | |
| International Beverage Franchise | $1,4 M | +8,5% | 5,5% | $6,7 M | – | |
| Asia Pacific, Australia and New Zealand, and China Region | $1,23 M | +10,2% | 4,9% | $5,98 M | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| PepsiCo Beverages North America | $7,71 M | +5,2% | 30,5% | – | – | |
| PepsiCo Foods North America | $6,5 M | -0,3% | 25,7% | – | – | |
| Europe, Middle East & Africa (Segment) | $5,41 M | +7,8% | 21,4% | – | – | |
| Latin America Foods (Segment) | $3,02 M | +13,7% | 12,0% | – | – | |
| International Beverage Franchise | $1,4 M | +8,5% | 5,5% | – | – | |
| Asia Pacific Foods (Segment) | $1,23 M | +10,2% | 4,9% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $14,6 M
- Capex
- -$4,1 M
- Buyback
- -$987 jt
- Dividen
- -$7,88 M
- Akuisisi
- -$368 jt
- Utang neto diterbitkan
- -$253 jt
- Kompensasi berbasis saham
- $321 jt
- Arus kas bebas
- $10,5 M
- Dikembalikan ke pemegang saham / FCF
- 84,7%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 17,2× | 26,2× | 21,8× – 31,5× |
| EV / EBITDA | 11,9× | 16,9× | 14,7× – 19,0× |
| EV / Penjualan | 2,3× | 3,0× | 2,5× – 3,5× |
| Harga / FCF | 17,9× | 32,6× | 25,6× – 44,5× |
| Harga / Nilai buku | 8,4× | 12,7× | 9,6× – 15,0× |
| Imbal hasil FCF | 5,6% | 3,2% | 2,2% – 3,9% |
| Imbal hasil modal yang diinvestasikan | 13,9% | 12,8% | 11,3% – 13,9% |
| Imbal hasil ekuitas | 50,6% | 48,4% | 40,4% – 53,1% |
Analis
Target konsensus $142,38 (+3,7%)
rentang $132,00 – $165,00 · peringkat Hold
Beli kuat1
Beli13
Tahan31
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $99,3 M | +5,7% | $8,39 | +39,9% | 16,4× | 11 |
| FY2027 | $102 M | +2,4% | $8,57 | +2,1% | 16,0× | 13 |
| FY2028 | $105 M | +3,1% | $9,05 | +5,6% | 15,2× | 7 |
| FY2029 | $105 M | -0,3% | $9,06 | +0,1% | 15,2× | 3 |
| FY2030 | $107 M | +2,3% | $9,22 | +1,8% | 14,9× | 2 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 305 angka yang ditandai PepsiCo, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $13,6 M | $12,6 M | +7,8% | $11,5 M | $10,3 M | +11,4% |
| Accounts Payable and Accrued Liabilities, Current | $25,3 M | $24,8 M | +2,2% | $25,9 M | $24,5 M | +5,9% |
| Accounts Payable, Current | $11,7 M2025-12-27 | $11 M | +6,4% | $11,7 M | $11 M | +6,4% |
| Accounts Receivable, Allowance for Credit Loss, Current | $222 jt | $245 jt | -9,4% | $230 jt | $356 jt | -35,4% |
| Accounts Receivable, before Allowance for Credit Loss, Current | $11,7 M2025-12-27 | $10,7 M | +9,8% | $11,7 M | $10,7 M | +9,8% |
| Accrued Employee Benefits, Current | $2,23 M2025-12-27 | $2,26 M | -1,2% | $2,23 M | $2,26 M | -1,2% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $32,7 M | $30,3 M | +7,9% | $31 M | $28 M | +10,7% |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $2,03 M | $2,7 M | -24,8% | $2,26 M | $2,71 M | -16,7% |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | -$13,5 M | -$13,8 M | +2,2% | -$13,5 M | -$15,2 M | +11,3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$15 M | -$15,6 M | +3,9% | -$15 M | -$17,6 M | +14,7% |
| Additional Paid in Capital, Common Stock | $4,52 M | $4,37 M | +3,4% | $4,45 M | $4,39 M | +1,5% |
| Advertising Expense | – | – | – | $3,4 M | $3,9 M | -12,8% |
| Amortization of Intangible Assets | – | – | – | $83 jt | $74 jt | +12,2% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | – | – | – | 8 jt | 4 jt | +100,0% |
| AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | $180 jt | $109 jt | +65,1% | $126 jt | $82 jt | +53,7% |
| Asset Impairment Charges | – | – | – | $498 jt2024-12-28 | $321 jt | +55,1% |
| Assets | $112 M | $107 M | +5,1% | $107 M | $99,5 M | +8,0% |
| Assets, Current | $32,6 M | $28,7 M | +13,4% | $27,9 M | $25,8 M | +8,2% |
| Business Combination, Contingent Consideration, Asset | $0 | $0 | – | $0 | $0 | – |
| Business Combination, Contingent Consideration, Liability | $12 jt | $180 jt | -93,3% | $278 jt | $0 | – |
| Business Combination, Separately Recognized Transactions, Net Gains and Losses | – | – | – | -$453 jt | -$22 jt | -1.959,1% |
| Capitalized Computer Software, Amortization | – | – | – | $260 jt | $199 jt | +30,7% |
| Capitalized Computer Software, Net | $1,8 M2025-12-27 | $1,5 M | +20,0% | $1,8 M | $1,5 M | +20,0% |
| Cash and Cash Equivalents, at Carrying Value | $10,7 M | $8,13 M | +31,4% | $9,16 M | $8,51 M | +7,7% |
| Cash Collateral for Borrowed Securities | $430 jt2025-12-27 | $447 jt | -3,8% | $430 jt | $447 jt | -3,8% |
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | – | – | – | $100 jt | $45 jt | +122,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,7 M | $8,17 M | +31,3% | $9,2 M | $8,55 M | +7,6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | – | – | – | $651 jt | -$1,21 M | +153,9% |
| Collateral Already Posted, Aggregate Fair Value | $0 | – | – | $0 | $0 | – |
| Commercial Paper | $4,8 M | $3 M | +60,0% | $1,39 M2017-12-30 | $2,26 M | -38,6% |
| Common Stock, Capital Shares Reserved for Future Issuance | 89 jt2025-12-27 | 95 jt | -6,3% | 89 jt | 95 jt | -6,3% |
| Common Stock, Dividends, Per Share, Declared | – | – | – | $5,62 | $5,33 | +5,5% |
| Common Stock, Par or Stated Value Per Share | $0,02 | $0,02 | 0,0% | $0,02 | $0,02 | 0,0% |
| Common Stock, Shares Authorized | 3,6 M | 3,6 M | 0,0% | 3,6 M | 3,6 M | 0,0% |
| Common Stock, Shares, Issued | 1,36 M | 1,37 M | -0,4% | 1,37 M | 1,37 M | -0,4% |
| Common Stock, Value, Issued | $23 jt | $23 jt | 0,0% | $23 jt | $23 jt | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | – | – | – | $55 jt | $48 jt | +14,6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | – | – | – | $10,8 M | $7,5 M | +44,4% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | – | – | – | $10,9 M | $7,55 M | +44,2% |
| Cost of Goods and Services Sold | – | – | – | $43,1 M | $41,7 M | +3,2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $299 jt | $1,03 M | -71,1% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1,58 M | $1,41 M | +12,6% |
| Current Income Tax Expense (Benefit) | – | – | – | $1,92 M | $2,69 M | -28,6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $42 jt | $255 jt | -83,5% |
| Debt Instrument, Fair Value Disclosure | $47 M | $48 M | -2,1% | $46 M | $40 M | +15,0% |
| Debt Instrument, Unamortized Discount | $224 jt2025-12-27 | $267 jt | -16,1% | $224 jt | $267 jt | -16,1% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $557 jt | $1,07 M | -47,8% | $860 jt | $334 jt | +157,5% |
| Debt Securities, Held-to-maturity | $02025-09-06 | $46 jt | -100,0% | $02024-12-28 | – | – |
| Debt, Current | $6,86 M2025-12-27 | $7,08 M | -3,1% | $6,86 M | $7,08 M | -3,1% |
| Deferred Advertising Costs | $48 jt2025-12-27 | $58 jt | -17,2% | $48 jt | $58 jt | -17,2% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $116 jt | -$306 jt | +137,9% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$116 jt | -$10 jt | -1.060,0% |
| Deferred Income Tax Assets, Net | $4,33 M | $4,34 M | -0,3% | $4,54 M | $4,36 M | +4,1% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $25 jt | -$374 jt | +106,7% |
| Deferred Income Tax Liabilities, Net | $4,11 M | $3,47 M | +18,2% | $3,8 M | $3,48 M | +9,1% |
| Deferred Income Taxes and Tax Credits | – | – | – | $71 jt | -$42 jt | +269,0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $25 jt | -$58 jt | +143,1% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $2 M2025-12-27 | $1,6 M | +24,8% | $2 M | $1,6 M | +24,8% |
| Deferred Tax Assets, Gross | $11,5 M2025-12-27 | $11,2 M | +3,0% | $11,5 M | $11,2 M | +3,0% |
| Deferred Tax Assets, Net | $739 jt2025-12-27 | $878 jt | -15,8% | $739 jt | $878 jt | -15,8% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-05, 10-Q 2026-06-13, 10-Q 2026-03-21, 10-K 2025-12-27, 10-Q 2025-09-06, 10-Q 2025-06-14, 10-Q 2025-03-22, 10-K 2024-12-28, 10-Q 2024-09-07
Data per 2026-11-01