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Held by 3,404 of 5,944 reporting institutions (100th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $133.66 today, the market must believe free cash flow compounds 12.9%/yr for a decade (off $7.6B normalized FCF).
The market's 12.9% is more optimistic than its 9-yr track record.
2-stage DCF · 1.37B shares · net debt $40.0B
mean 1.6% · volatility σ 19% · implied rate exceeded in 2/9 yrs
Central path = implied 12.9%/yr growth; shaded band = ±1σ (19%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.92B 100.0% | $91.85B 100.0% | $91.47B 100.0% | $86.39B 100.0% | $79.47B 100.0% | $70.37B 100.0% | $67.16B 100.0% | $64.66B 100.0% | $63.52B 100.0% | $62.80B 100.0% |
| Cost of Revenue | $43.07B 45.9% | $41.74B 45.4% | $41.88B 45.8% | $40.58B 47.0% | $37.08B 46.7% | $31.80B 45.2% | $30.13B 44.9% | $29.38B 45.4% | $28.80B 45.3% | $28.22B 44.9% |
| Gross Profit | $50.86B 54.1% | $50.11B 54.6% | $49.59B 54.2% | $45.82B 53.0% | $42.40B 53.3% | $38.58B 54.8% | $37.03B 55.1% | $35.28B 54.6% | $34.73B 54.7% | $34.58B 55.1% |
| Research & Development | $839.0M 0.9% | $813.0M 0.9% | $804.0M 0.9% | $771.0M 0.9% | $752.0M 0.9% | $719.0M 1.0% | $711.0M 1.1% | $680.0M 1.1% | $737.0M 1.2% | $760.0M 1.2% |
| Selling, General & Admin | $37.37B 39.8% | $37.19B 40.5% | $36.68B 40.1% | $34.46B 39.9% | $31.24B 39.3% | $28.45B 40.4% | $26.74B 39.8% | $25.17B 38.9% | $24.45B 38.5% | $24.77B 39.4% |
| Operating Income | $11.50B 12.2% | $12.89B 14.0% | $11.99B 13.1% | $11.51B 13.3% | $11.16B 14.0% | $10.08B 14.3% | $10.29B 15.3% | $10.11B 15.6% | $10.28B 16.2% | $9.80B 15.6% |
| Interest Expense | $1.12B 1.2% | $919.0M 1.0% | $819.0M 0.9% | $939.0M 1.1% | $1.86B 2.3% | $1.13B 1.6% | $935.0M 1.4% | $1.22B 1.9% | $1.15B 1.8% | $1.34B 2.1% |
| Other Income (Expense), net | — | — | — | — | — | — | $200.0M 0.3% | $306.0M 0.5% | $244.0M 0.4% | — |
| Pretax Income | $10.24B 10.9% | $11.95B 13.0% | $11.42B 12.5% | $10.71B 12.4% | $9.82B 12.4% | $9.07B 12.9% | $9.31B 13.9% | $9.19B 14.2% | $9.60B 15.1% | $8.55B 13.6% |
| Income Tax Expense | $1.95B 2.1% | $2.32B 2.5% | $2.26B 2.5% | $1.73B 2.0% | $2.14B 2.7% | $1.89B 2.7% | $1.96B 2.9% | -$3.37B -5.2% | $4.69B 7.4% | $2.17B 3.5% |
| Net Income | $8.24B 8.8% | $9.58B 10.4% | $9.07B 9.9% | $8.91B 10.3% | $7.62B 9.6% | $7.12B 10.1% | $7.31B 10.9% | $12.52B 19.4% | $4.86B 7.6% | $6.33B 10.1% |
| Per Share | ||||||||||
| EPS (Basic) | $6.02 | $6.97 | $6.59 | $6.45 | $5.51 | $5.14 | $5.23 | $8.84 | $3.40 | $4.39 |
| EPS (Diluted) | $6.00 | $6.95 | $6.56 | $6.42 | $5.49 | $5.12 | $5.20 | $8.78 | $3.38 | $4.36 |
| Weighted Avg Shares (Basic) | 1.37B | 1.37B | 1.38B | 1.38B | 1.38B | 1.39B | 1.40B | 1.42B | 1.43B | 1.44B |
| Weighted Avg Shares (Diluted) | 1.37B | 1.38B | 1.38B | 1.39B | 1.39B | 1.39B | 1.41B | 1.43B | 1.44B | 1.45B |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend takes 100% of free cash flow — sustainable but with limited headroom. Last year: $7.6B dividends + $1.0B buybacks = $8.6B returned on $7.7B FCF.
9 consecutive years of dividend increases · 7%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 12%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~2.3% on $49.2B of debt.
Cash of $9.2B fully covers short-term debt of $6.9B.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 229 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $858.2B | 39.4× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.1B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.1B | 28.9× | 24.8× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $345.5B | 22.6× | 16.3× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $298.3B | 26.4× | 17.4× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.9B | 22.4× | 15.0× | 2.0× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $117.4B | 17.0× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.7B | 33.0× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $70.0B | 19.0× | 10.2× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $69.7B | 33.1× | 19.4× | 3.4× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.6B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $43.2B | 20.8× | 14.5× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| FMX | $41.2B | — | — | — | — | — | — | — | — | — | 290 |
| ADM | $41.1B | 38.1× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| JBS | $40.2B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.9B | 39.7× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.4B | 21.1× | 9.6× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| HSY | $34.6B | — | 20.3× | 3.0× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $34.4B | — | 782.5× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KVUE | $34.2B | 23.5× | 11.6× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.1B | 18.0× | 8.0× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.2B | 31.6× | 18.9× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
Peers = companies sharing PEP's sector (Consumer Defensive) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
Nothing notable to watch.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 45.4 | 44.9 | 45.2 | 46.7 | 47.0 | 45.8 | 45.4 | 45.9 |
| Gross Profit | 54.6 | 55.1 | 54.8 | 53.3 | 53.0 | 54.2 | 54.6 | 54.1 |
| R&D | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| SG&A | 38.9 | 39.8 | 40.4 | 39.3 | 39.9 | 40.1 | 40.5 | 39.8 |
| Operating Income | 15.6 | 15.3 | 14.3 | 14.0 | 13.3 | 13.1 | 14.0 | 12.2 |
| Income Tax | -5.2 | 2.9 | 2.7 | 2.7 | 2.0 | 2.5 | 2.5 | 2.1 |
| Net Income | 19.4 | 10.9 | 10.1 | 9.6 | 10.3 | 9.9 | 10.4 | 8.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PEP: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.