Company Valuation: PepsiCo, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 239,843 255,191 235,666 212,201 196,596 233,000 - -
Change - 6.4% -7.65% -9.96% -7.35% 18.52% - -
Enterprise Value (EV) 1 274,189 288,914 269,768 247,241 236,248 271,883 272,444 272,864
Change - 5.37% -6.63% -8.35% -4.45% 15.08% 0.21% 0.15%
P/E ratio 31.2x 28.5x 25.8x 22x 24x 20.9x 19.9x 17.5x
PBR 14.8x 14.7x 12.6x 11.6x 9.63x 9.95x 8.79x 7.97x
PEG - 1.7x 11.83x 3.7x -1.8x 0.6x 3.89x 1.3x
Capitalization / Revenue 3.02x 2.95x 2.58x 2.31x 2.09x 2.38x 2.31x 2.22x
EV / Revenue 3.45x 3.34x 2.95x 2.69x 2.52x 2.77x 2.7x 2.6x
EV / EBITDA 19.4x 19.1x 16x 13.8x 12.9x 14x 13.3x 12.6x
EV / EBIT 24x 23.4x 19.4x 16.8x 15.8x 17x 16.1x 15.2x
EV / FCF 39.2x 51.6x 34x 34.4x 30.8x 25.6x 22.5x 21.2x
FCF Yield 2.55% 1.94% 2.94% 2.91% 3.25% 3.9% 4.45% 4.72%
Dividend per Share 2 4.248 4.525 4.945 - - 5.869 6.171 6.486
Rate of return 2.48% 2.47% 2.92% - - 3.44% 3.62% 3.8%
EPS 2 5.49 6.42 6.56 6.95 6 8.141 8.558 9.741
Distribution rate 77.4% 70.5% 75.4% - - 72.1% 72.1% 66.6%
Net sales 1 79,474 86,392 91,471 91,854 93,925 98,039 101,035 105,083
EBITDA 1 14,124 15,088 16,823 17,858 18,363 19,476 20,503 21,601
EBIT 1 11,414 12,325 13,875 14,698 14,912 16,030 16,901 17,912
Net income 1 7,618 8,910 9,074 9,578 8,240 10,813 11,395 12,948
Net Debt 1 34,346 33,723 34,102 35,040 39,652 38,883 39,444 39,864
Reference price 2 171.47 183.07 169.40 152.89 143.78 170.49 170.49 170.49
Nbr of stocks (in thousands) 1,398,745 1,393,956 1,391,178 1,387,929 1,367,340 1,366,649 - -
Announcement Date 10/02/22 09/02/23 09/02/24 04/02/25 03/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.94x2.77x13.96x3.44% 233B
20.23x2.22x12.46x2.51% 43.18B
18.44x1.6x8.16x3.39% 23.3B
-12.19x0.73x-145.94x1.68% 3.7B
14.74x1.99x9.1x6.28% 1.7B
15.31x1.58x8.84x2.75% 1.01B
Average 12.91x 1.82x -15.57x 3.34% 50.98B
Weighted average by Cap. 20.20x 2.57x 11.33x 3.3%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. PEP Stock
  4. Valuation PepsiCo, Inc.