Company Valuation: PepsiCo, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 239,843 255,191 235,666 212,201 196,596 193,864 - -
Change - 6.4% -7.65% -9.96% -7.35% -1.39% - -
Enterprise Value (EV) 1 274,189 288,914 269,768 247,241 236,248 232,660 231,662 230,847
Change - 5.37% -6.63% -8.35% -4.45% -1.52% -0.43% -0.35%
P/E 31.2x 28.5x 25.8x 22x 24x 17.1x 17.4x 16.4x
PBR 14.8x 14.7x 12.6x 11.6x 9.63x 8.43x 7.52x 6.99x
PEG - 1.7x 11.83x 3.7x -1.8x 0.4x -11.74x 2.79x
Capitalization / Revenue 3.02x 2.95x 2.58x 2.31x 2.09x 1.95x 1.91x 1.84x
EV / Revenue 3.45x 3.34x 2.95x 2.69x 2.52x 2.34x 2.28x 2.2x
EV / EBITDA 19.4x 19.1x 16x 13.8x 12.9x 12.2x 11.8x 11.2x
EV / EBIT 24x 23.4x 19.4x 16.8x 15.8x 15x 14.6x 13.8x
EV / FCF 39.2x 51.6x 34x 34.4x 30.8x 22.2x 19.5x 18x
FCF Yield 2.55% 1.94% 2.94% 2.91% 3.25% 4.51% 5.13% 5.56%
Dividend per Share 2 4.248 4.525 4.945 - 5.622 5.854 6.15 6.528
Rate of return 2.48% 2.47% 2.92% - 3.91% 4.11% 4.32% 4.59%
EPS 2 5.49 6.42 6.56 6.95 6 8.308 8.184 8.665
Distribution rate 77.4% 70.5% 75.4% - 93.7% 70.5% 75.1% 75.3%
Net sales 1 79,474 86,392 91,471 91,854 93,925 99,231 101,759 105,115
EBITDA 1 14,124 15,088 16,823 17,858 18,363 19,066 19,555 20,547
EBIT 1 11,414 12,325 13,875 14,698 14,912 15,488 15,879 16,677
Net income 1 7,618 8,910 9,074 9,578 8,240 11,178 11,505 12,223
Net Debt 1 34,346 33,723 34,102 35,040 39,652 38,796 37,798 36,983
Reference price 2 171.47 183.07 169.40 152.89 143.78 142.26 142.26 142.26
Nbr of stocks (in thousands) 1,398,745 1,393,956 1,391,178 1,387,929 1,367,340 1,362,741 - -
Announcement Date 10/02/22 09/02/23 09/02/24 04/02/25 03/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.12x2.34x12.2x4.11% 194B
28.34x8.81x25.28x2.18% 419B
39.72x8.71x28.56x-.--% 89.2B
24.36x7.05x15.72x2.9% 65.43B
21.32x2.9x11.11x2.63% 48.2B
24.34x2.62x14.51x2.09% 51.85B
17.53x1.65x8.15x3.56% 24.88B
19.9x1.73x8.56x3.99% 22.12B
17.55x1.54x9.64x2.61% 20.3B
11.18x1.93x10.46x3.73% 17.12B
Average 22.14x 3.93x 14.42x 2.78% 95B
Weighted average by Cap. 25.26x 6.09x 19.53x 2.55%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PepsiCo, Inc.

Historical PBR trend

Valuation ratios - PBR - PepsiCo, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PepsiCo, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PepsiCo, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - PepsiCo, Inc.
  1. Stock Market
  2. Stocks
  3. PEP Stock
  4. Valuation PepsiCo, Inc.