Company Valuation: PepsiCo, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 239,843 255,191 235,666 212,201 196,596 198,197 - -
Change - 6.4% -7.65% -9.96% -7.35% 0.81% - -
Enterprise Value (EV) 1 274,189 288,914 269,768 247,241 236,248 236,993 235,995 235,180
Change - 5.37% -6.63% -8.35% -4.45% 0.32% -0.42% -0.35%
P/E 31.2x 28.5x 25.8x 22x 24x 17.5x 17.8x 16.8x
PBR 14.8x 14.7x 12.6x 11.6x 9.63x 8.62x 7.69x 7.15x
PEG - 1.7x 11.83x 3.7x -1.8x 0.5x -12.01x 2.86x
Capitalization / Revenue 3.02x 2.95x 2.58x 2.31x 2.09x 2x 1.95x 1.89x
EV / Revenue 3.45x 3.34x 2.95x 2.69x 2.52x 2.39x 2.32x 2.24x
EV / EBITDA 19.4x 19.1x 16x 13.8x 12.9x 12.4x 12.1x 11.4x
EV / EBIT 24x 23.4x 19.4x 16.8x 15.8x 15.3x 14.9x 14.1x
EV / FCF 39.2x 51.6x 34x 34.4x 30.8x 22.6x 19.9x 18.3x
FCF Yield 2.55% 1.94% 2.94% 2.91% 3.25% 4.43% 5.03% 5.45%
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% 4.02% 4.23% 4.49%
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 99,246 101,772 105,133
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 11,810
Net Debt 1 34,346 33,723 34,102 35,040 39,652 38,796 37,798 36,983
Reference price 2 171.47 183.07 169.40 152.89 143.78 145.44 145.44 145.44
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 2/10/22 A 2/9/23 A 2/9/24 A 2/4/25 A 2/3/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.51x2.39x12.43x4.02% 198B
28.86x8.96x25.73x2.14% 427B
40.5x8.88x29.14x-.--% 90.95B
24.21x7x15.62x2.92% 65.02B
24.43x2.63x14.56x2.08% 51.93B
22.07x3.01x11.52x2.57% 51.56B
17.85x1.67x8.29x3.5% 25.34B
19.96x1.73x8.58x3.98% 22.27B
17.69x1.55x9.71x2.59% 20.42B
11.08x1.91x10.39x3.77% 16.95B
Average 22.42x 3.97x 14.60x 2.76% 97B
Weighted average by Cap. 25.68x 6.19x 19.84x 2.51%

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.