| PTLE 0.282 51.53% | SOXS 3.65 11.56% | MSPR 0.664 27.57% | SCNX 0.8182 15.35% | NVDA 198.69 -3.96% | SQQQ 13.79 6.16% | ORIS 0.1603 -0.12% | BYND 1.33 -4.32% | PFE 24.3 -1.46% | HTZ 6.73 36.23% | PLTR 190.74 -7.94% | TSLL 20.34 -10.16% | ETHA 24.28 -10.37% | ASST 1.25 -1.57% | IBIT 57.18 -5.53% | GRAB 5.785 -4.70% | INTC 37.03 -6.25% | PLUG 2.52 -8.36% | ONDS 5.96 -3.09% | OPEN 6.92 -8.83% | CHR 0.136 8.11% | FGL 0.5165 26.94% | DNN 2.74 -6.00% | TSLA 444.26 -5.15% | WTO 0.0497 -6.23% | CAPT 0.6615 31.77% | NFE 1.35 14.41% | SOXL 42.8 -11.90% | BITF 3.84 -6.57% | ETHD 5.26 20.92% | T 24.44 -0.37% | EPWK 0.0748 3.60% | F 12.79 -1.69% | SPY 675.24 -1.19% | SOFI 29.37 -4.11% | KVUE 15.97 -1.05% | ACHR 9.56 -8.25% | CIFR 22.51 -1.10% | QQQ 619.25 -2.03% | HIMS 42.79 -3.60% | GPUS 0.3494 -7.03% | TQQQ 111.08 -6.12% | LQD 110.68 0.14% | BTBT 3.18 -7.02% | AAL 12.65 -5.17% | TZA 8.21 5.26% | BURU 0.29 -7.91% | NCLH 18.79 -15.28% | RGTI 35.18 -10.07% | BTG 4 -5.77%

PepsiCo, Inc. (NASDAQ:PEP) Earnings Report Analysis

PepsiCo, Inc. (NASDAQ:PEP) is a global food and beverage leader with a diverse product portfolio that includes brands like Pepsi, Lay's, and Gatorade. Competing against giants like Coca-Cola and Nestlé, PepsiCo reported an EPS of $1.90, missing the estimated $2.27 on October 9, 2025. However, its revenue of $23.94 billion slightly exceeded the forecasted $23.85 billion.

Despite the EPS miss, PepsiCo's revenue growth is noteworthy. The company has seen robust sales growth in international markets, which has helped offset the decline in North American beverage volumes. This strategic expansion has been a key driver in surpassing analysts' expectations, as highlighted by Proactive Investors.

PepsiCo's financial metrics provide insight into its market position. The company has a price-to-earnings (P/E) ratio of 26.31, indicating how much investors are willing to pay per dollar of earnings. Its price-to-sales ratio of 2.06 and enterprise value to sales ratio of 2.52 reflect its valuation relative to revenue.

The company's enterprise value to operating cash flow ratio is 19.80, showing the relationship between its enterprise value and cash flow from operations. PepsiCo's earnings yield is 3.80%, which is the inverse of the P/E ratio and indicates the percentage of each dollar invested that was earned by the company.

PepsiCo's debt-to-equity ratio of 2.62 suggests a higher reliance on debt financing, while its current ratio of 0.91 indicates its ability to cover short-term liabilities with short-term assets. Despite these figures, the company's positive financial performance has led to a rise in its stock, supported by an improved full-year outlook.

Published on: October 9, 2025