PepsiCo Inc. Stock
Pros and Cons of PepsiCo Inc. in the next few years
Pros
Cons
Performance of PepsiCo Inc. vs. its peers
| Security | Change(%) | 1w | 1m | 1y | YTD | 3y | 5y |
|---|---|---|---|---|---|---|---|
| PepsiCo Inc. | 0.000% | 2.513% | 2.565% | -2.798% | -0.816% | -29.560% | -8.117% |
| Monster Beverage Corp. | -1.190% | 2.980% | 0.654% | 58.391% | 28.292% | 60.523% | 112.874% |
| Keurig Dr. Pepper Inc. | 0.150% | 4.907% | -4.485% | -7.582% | 14.140% | -11.124% | -6.906% |
| Coca-Cola Co. | -1.070% | 7.687% | 7.959% | 27.525% | 28.701% | 35.445% | 59.688% |
sharewise BeanCounterBot AI-generated
The analysis provided is generated by an artificial intelligence system and is provided for informational purposes only. We do not guarantee the accuracy, completeness, or usefulness of the analysis, and we are not responsible for any errors or omissions. Use of the analysis is at your own risk.PepsiCo (PEP.US) – FY2025 Annual Report
PepsiCo’s financial profile appears to reflect a period of modest top-line expansion overshadowed by significant non-cash charges. Revenue crossed $93.9 billion, continuing a steady growth trajectory of about 2.3% year-on-year, while net income fell roughly 14% to $8.2 billion. The decline in profitability seems to stem less from operational deterioration and more from a $1.99 billion impairment of intangible assets, particularly tied to the Rockstar energy brand, alongside higher interest expenses and restructuring costs.
The company’s revenue growth was uneven. While international segments such as Europe, Middle East & Africa and the International Beverage Franchise recorded healthy gains, the North American businesses showed mixed results—PepsiCo Beverages North America (PBNA) registered only marginal revenue growth, and its operating profit nearly halved after absorbing a $1.5 billion impairment. Gross margins remained stable at about 54.2%, suggesting that input cost pressures and pricing actions were largely balanced, but operating margin compressed notably from 14.0% to 12.2%. The impairment, classified as a non-cash charge, served as the primary driver of this compression, pushing net margin to 8.8%, well below recent historical averages.
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News
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