Stock PEP PEPSICO, INC.
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Financials PepsiCo, Inc.

Equities

PEP

US7134481081

Non-Alcoholic Beverages

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
175.6 USD -0.62% Intraday chart for PepsiCo, Inc. +0.83% +3.38%
Apr. 25 Keurig Dr Pepper reports upbeat Q1 on steady demand, price hikes RE
Apr. 25 HSBC Adjusts Price Target on PepsiCo to $185 From $184 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 190,773 203,576 241,521 251,832 236,278 241,385 - -
Enterprise Value (EV) 1 217,103 238,175 275,867 285,555 270,380 274,961 273,900 273,171
P/E ratio 26.3 x 28.8 x 31.5 x 28.1 x 25.9 x 22.3 x 20.3 x 18.8 x
Yield 2.77% 2.73% 2.46% 2.5% - 3.04% 3.24% 3.44%
Capitalization / Revenue 2.84 x 2.89 x 3.04 x 2.91 x 2.58 x 2.55 x 2.44 x 2.33 x
EV / Revenue 3.23 x 3.38 x 3.47 x 3.31 x 2.96 x 2.91 x 2.76 x 2.64 x
EV / EBITDA 16.7 x 18.2 x 19.5 x 18.9 x 16.1 x 15.4 x 14.2 x 13.3 x
EV / FCF 40.1 x 37.4 x 39.5 x 51 x 34.1 x 25.8 x 25.6 x 24.1 x
FCF Yield 2.5% 2.68% 2.53% 1.96% 2.93% 3.88% 3.91% 4.14%
Price to Book 12.9 x 15.1 x 14.9 x 14.5 x 12.6 x 11.1 x 9.57 x 8.35 x
Nbr of stocks (in thousands) 1,394,435 1,381,956 1,398,745 1,393,956 1,391,178 1,374,786 - -
Reference price 2 136.8 147.3 172.7 180.7 169.8 175.6 175.6 175.6
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 67,161 70,372 79,474 86,392 91,471 94,553 99,081 103,496
EBITDA 1 13,034 13,079 14,124 15,088 16,823 17,868 19,222 20,548
EBIT 1 10,602 10,531 11,414 12,325 13,875 14,787 15,853 16,900
Operating Margin 15.79% 14.96% 14.36% 14.27% 15.17% 15.64% 16% 16.33%
Earnings before Tax (EBT) 1 9,312 9,069 9,821 10,705 11,417 13,759 14,986 16,072
Net income 1 7,314 7,120 7,618 8,910 9,074 10,927 11,881 12,749
Net margin 10.89% 10.12% 9.59% 10.31% 9.92% 11.56% 11.99% 12.32%
EPS 2 5.200 5.120 5.490 6.420 6.560 7.880 8.653 9.318
Free Cash Flow 1 5,417 6,373 6,991 5,604 7,924 10,661 10,697 11,314
FCF margin 8.07% 9.06% 8.8% 6.49% 8.66% 11.28% 10.8% 10.93%
FCF Conversion (EBITDA) 41.56% 48.73% 49.5% 37.14% 47.1% 59.67% 55.65% 55.06%
FCF Conversion (Net income) 74.06% 89.51% 91.77% 62.9% 87.33% 97.57% 90.04% 88.75%
Dividend per Share 2 3.792 4.022 4.248 4.525 - 5.330 5.689 6.035
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 25,248 16,200 20,225 21,971 27,996 17,846 22,322 23,453 27,850 18,250 22,698 24,240 29,245 19,129 23,831
EBITDA 1 3,587 2,947 4,048 4,254 3,839 3,392 4,537 4,734 4,160 3,580 4,765 5,163 4,701 3,965 5,183
EBIT 1 2,740 2,392 3,408 3,595 2,930 2,802 3,859 4,029 3,185 2,939 3,994 4,343 3,586 3,183 4,295
Operating Margin 10.85% 14.77% 16.85% 16.36% 10.47% 15.7% 17.29% 17.18% 11.44% 16.1% 17.59% 17.92% 12.26% 16.64% 18.02%
Earnings before Tax (EBT) 1 1,588 5,161 1,839 3,199 506 2,490 3,518 3,876 1,533 2,573 3,867 4,162 3,379 2,990 4,138
Net income 1 1,322 4,261 1,429 2,702 518 1,932 2,748 3,092 1,302 2,042 3,027 3,320 2,718 2,377 3,286
Net margin 5.24% 26.3% 7.07% 12.3% 1.85% 10.83% 12.31% 13.18% 4.68% 11.19% 13.34% 13.7% 9.29% 12.43% 13.79%
EPS 2 0.9500 3.060 1.030 1.950 0.3700 1.400 1.990 2.240 0.9400 1.480 2.193 2.407 1.973 1.725 2.385
Dividend per Share 2 1.075 1.087 1.075 1.150 1.150 1.162 1.150 1.267 - - 1.325 1.355 1.355 1.355 1.387
Announcement Date 2/10/22 4/26/22 7/12/22 10/12/22 2/9/23 4/25/23 7/13/23 10/10/23 2/9/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 26,330 34,599 34,346 33,723 34,102 33,576 32,515 31,786
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.02 x 2.645 x 2.432 x 2.235 x 2.027 x 1.879 x 1.691 x 1.547 x
Free Cash Flow 1 5,417 6,373 6,991 5,604 7,924 10,661 10,697 11,314
ROE (net income / shareholders' equity) 49.9% 50.4% 51.7% 53.7% 50.9% 54.6% 51.5% 48.7%
ROA (Net income/ Total Assets) 9.37% 8.3% 8.22% 9.66% 9.42% 10.6% 11.1% 11.7%
Assets 1 78,098 85,733 92,647 92,284 96,327 102,952 106,556 109,144
Book Value Per Share 2 10.60 9.750 11.60 12.50 13.50 15.80 18.30 21.00
Cash Flow per Share 2 6.860 7.620 8.360 7.800 9.720 9.720 11.40 12.10
Capex 1 4,232 4,240 4,625 5,207 5,518 5,344 5,536 5,629
Capex / Sales 6.3% 6.03% 5.82% 6.03% 6.03% 5.65% 5.59% 5.44%
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/9/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PepsiCo, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
175.6 USD
Average target price
186.9 USD
Spread / Average Target
+6.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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