PepsiCo Inc (PEP)

Consumer Staples · Beverages

Turbulence: Low Sector-strength: 90th pctile calm for sector

PepsiCo Inc sits in the Low turbulence band, around the 90th percentile of Consumer Staples on balance-sheet strength. The lens reads it as calm for sector. The underlying figures, all from public filings:

Revenue (TTM) $96.9B
Net income (TTM) $10.5B
Operating margin 14.8%
FCF margin 9.6%
Altman Z 3.422
Piotroski F 8
Beneish M -2.621
Interest coverage 12.732

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Figures from public filings (EDGAR). Descriptive, not advice. No targets, no buy or sell. Price and valuation live in the app.

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