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

Core Insights - PepsiCo reported an EPS of $1.90, missing the estimated $2.27, while its revenue of $23.94 billion slightly exceeded the forecasted $23.85 billion [1][6] - The company has experienced robust sales growth in international markets, which has helped offset the decline in North American beverage volumes [2][6] Financial Metrics - PepsiCo has a price-to-earnings (P/E) ratio of 26.31, indicating investor willingness to pay per dollar of earnings [3][6] - The price-to-sales ratio is 2.06, and the enterprise value to sales ratio is 2.52, reflecting its valuation relative to revenue [3] - The enterprise value to operating cash flow ratio stands at 19.80, showing the relationship between enterprise value and cash flow from operations [4] - The earnings yield is 3.80%, indicating the percentage of each dollar invested that was earned by the company [4] Debt and Liquidity - PepsiCo's debt-to-equity ratio is 2.62, suggesting a higher reliance on debt financing [5][6] - The current ratio is 0.91, indicating the company's ability to cover short-term liabilities with short-term assets [5]