PepsiCo, Inc. (PEP) compounding analysis
Full-size annual and quarterly year-over-year growth charts for revenue, EPS, operating cash flow, EBITDA, and free cash flow against the 15%, 20%, and 30% bars over 3-, 5-, and 10-year windows, with each metric's valuation multiple vs its own history.
Revenue · 5YDoes not currently clear the 15%+, 20%+, or 30%+ revenue bars over 5Y.
- Score
- 23/100
- 5Y CAGR
- 6%
- Median YoY
- 6.2%
- YoY volatility
- σ 5.8pp· smooth
- Quarters ≥ 20%
- 1 of 20
- Negative quarters
- 4
- Valuation vs own 5Y history
- P/S 2.1x · 5Y median 2.6x · 12th percentile
How this score is computed
- Quarters at or above 20%: 1 of 20 → 2 of 40 pts
- Steadiness (typical swing 5.8pp) → 20.9 of 25 pts
- Pace (median 6.2% YoY) → 0 of 20 pts
- Latest quarter (8.5% YoY) → 0 of 15 pts
- Score: 23 of 100
Annual revenue · last 11 fiscal years
Quarterly YoY revenue growth vs the 20% line · 5Y
P/S multiple vs its 5Y median · context only
Across metrics · 5Y
| Metric | 5Y CAGR | Median YoY | YoY σ | Qtrs ≥ 20% | Neg. qtrs |
|---|---|---|---|---|---|
| RevenueRevenue | 6% | 6.2% | 5.8pp | 1 of 20 | 4 |
| EPSEPS | 3.3% | 8.9% | 60.5pp | 7 of 20 | 9 |
| Op cash flowOperating cash flow | 2.6% | 0.5% | 18.6pp | 3 of 16 | 8 |
| EBITDAEBITDA | 6.2% | 8% | 34.4pp | 7 of 20 | 7 |
| FCFFree cash flow | 3.8% | 0.9% | 30.1pp | 6 of 16 | 7 |
Reported figures over 5Y: annual-series CAGR, median and standard deviation (σ, percentage points) of quarterly year-over-year growth, quarters at or above 20%, and quarters with negative YoY. “—” means the window needs more comparable data.
Scores, qualification bars, and the 0–100 consistency methodology are documented on the compounders list page →
See also: PEP on the compounders surface · All compounders, ranked
About PepsiCo, Inc.
PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Ramon Luis Laguarta