Company Valuation: PepsiCo, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 239,843 255,191 235,666 212,201 196,596 179,187 - -
Change - 6.4% -7.65% -9.96% -7.35% -8.86% - -
Enterprise Value (EV) 1 274,189 288,914 269,768 247,241 236,248 217,801 216,985 216,170
Change - 5.37% -6.63% -8.35% -4.45% -7.81% -0.37% -0.38%
P/E 31.2x 28.5x 25.8x 22x 24x 15.8x 16x 15.1x
PBR 14.8x 14.7x 12.6x 11.6x 9.63x 7.8x 6.95x 6.46x
PEG - 1.7x 11.83x 3.7x -1.8x 0.4x -16.74x 2.55x
Capitalization / Revenue 3.02x 2.95x 2.58x 2.31x 2.09x 1.8x 1.76x 1.7x
EV / Revenue 3.45x 3.34x 2.95x 2.69x 2.52x 2.19x 2.13x 2.06x
EV / EBITDA 19.4x 19.1x 16x 13.8x 12.9x 11.4x 11.1x 10.5x
EV / EBIT 24x 23.4x 19.4x 16.8x 15.8x 14.1x 13.6x 12.9x
EV / FCF 39.2x 51.6x 34x 34.4x 30.8x 20.8x 18.3x 16.9x
FCF Yield 2.55% 1.94% 2.94% 2.91% 3.25% 4.82% 5.48% 5.93%
Dividend per Share 2 4.248 4.525 4.945 - 5.622 5.853 6.151 6.528
Rate of return 2.48% 2.47% 2.92% - 3.91% 4.45% 4.68% 4.96%
EPS 2 5.49 6.42 6.56 6.95 6 8.308 8.228 8.716
Distribution rate 77.4% 70.5% 75.4% - 93.7% 70.5% 74.8% 74.9%
Net sales 1 79,474 86,392 91,471 91,854 93,925 99,301 101,773 105,151
EBITDA 1 14,124 15,088 16,823 17,858 18,363 19,050 19,587 20,590
EBIT 1 11,414 12,325 13,875 14,698 14,912 15,473 15,909 16,715
Net income 1 7,618 8,910 9,074 9,578 8,240 11,376 11,183 11,882
Net Debt 1 34,346 33,723 34,102 35,040 39,652 38,614 37,798 36,983
Reference price 2 171.47 183.07 169.40 152.89 143.78 131.49 131.49 131.49
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.83x2.19x11.43x4.45% 179B
27.97x8.62x24.7x2.27% 404B
39.72x8.83x28.6x-.--% 89.59B
22.04x6.35x14.17x3.2% 59.04B
22.71x2.49x13.76x2.22% 49.57B
21.2x2.88x11.08x2.7% 47.11B
17.44x1.59x7.89x3.6% 24.99B
18.31x1.6x10.01x2.5% 21.52B
17.54x1.54x7.6x4.59% 19.24B
10.37x1.85x10.03x4.03% 16.12B
Average 21.31x 3.80x 13.93x 2.96% 91.04B
Weighted average by Cap. 24.67x 5.97x 19.06x 2.68%

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.
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