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Market Closed -
Swiss Exchange
16:35:53 25/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 107.00 CHF | -0.93% |
|
-.--% | -6.96% |
| 09-30 | Barclays Adjusts Price Target on PepsiCo to $133 From $142, Maintains Equalweight Rating | MT |
| 09-30 | Evercore ISI Adjusts Price Target on PepsiCo to $135 From $150, Keeps In Line Rating | MT |
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 | 172,973 | - | - |
| Change | - | 6.4% | -7.65% | -9.96% | -7.35% | -12.02% | - | - |
| Enterprise Value (EV) 1 | 274,189 | 288,914 | 269,768 | 247,241 | 236,248 | 211,315 | 210,702 | 209,825 |
| Change | - | 5.37% | -6.63% | -8.35% | -4.45% | -10.55% | -0.29% | -0.42% |
| P/E | 31.2x | 28.5x | 25.8x | 22x | 24x | 14.8x | 14.9x | 14.2x |
| PBR | 14.8x | 14.7x | 12.6x | 11.6x | 9.63x | 7.25x | 6.52x | 6.01x |
| PEG | - | 1.7x | 11.83x | 3.7x | -1.8x | 0.3x | -23.85x | 2.71x |
| Capitalization / Revenue | 3.02x | 2.95x | 2.58x | 2.31x | 2.09x | 1.75x | 1.7x | 1.64x |
| EV / Revenue | 3.45x | 3.34x | 2.95x | 2.69x | 2.52x | 2.14x | 2.07x | 1.99x |
| EV / EBITDA | 19.4x | 19.1x | 16x | 13.8x | 12.9x | 10.9x | 10.5x | 9.95x |
| EV / EBIT | 24x | 23.4x | 19.4x | 16.8x | 15.8x | 13.3x | 12.8x | 12.2x |
| EV / FCF | 39.2x | 51.6x | 34x | 34.4x | 30.8x | 20.1x | 18.1x | 16.7x |
| FCF Yield | 2.55% | 1.94% | 2.94% | 2.91% | 3.25% | 4.98% | 5.53% | 6% |
| Dividend per Share 2 | 4.248 | 4.525 | 4.945 | - | 5.622 | 5.858 | 6.141 | 6.516 |
| Rate of return | 2.48% | 2.47% | 2.92% | - | 3.91% | 4.62% | 4.85% | 5.14% |
| EPS 2 | 5.49 | 6.42 | 6.56 | 6.95 | 6 | 8.544 | 8.491 | 8.937 |
| Distribution rate | 77.4% | 70.5% | 75.4% | - | 93.7% | 68.6% | 72.3% | 72.9% |
| Net sales 1 | 79,474 | 86,392 | 91,471 | 91,854 | 93,925 | 98,901 | 101,683 | 105,188 |
| EBITDA 1 | 14,124 | 15,088 | 16,823 | 17,858 | 18,363 | 19,374 | 20,045 | 21,081 |
| EBIT 1 | 11,414 | 12,325 | 13,875 | 14,698 | 14,912 | 15,882 | 16,448 | 17,211 |
| Net income 1 | 7,618 | 8,910 | 9,074 | 9,578 | 8,240 | 11,318 | 11,310 | 11,954 |
| Net Debt 1 | 34,346 | 33,723 | 34,102 | 35,040 | 39,652 | 38,342 | 37,730 | 36,852 |
| Reference price 2 | 171.47 | 183.07 | 169.40 | 152.89 | 143.78 | 126.73 | 126.73 | 126.73 |
| Nbr of stocks (in thousands) | 1,398,745 | 1,393,956 | 1,391,178 | 1,387,929 | 1,367,340 | 1,364,892 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 25.9x | 8.02x | 22.98x | 2.45% | 374B | |
| 15.34x | 2.16x | 11.05x | 4.55% | 176B | |
| 36.27x | 8.04x | 26.02x | -.--% | 81.77B | |
| 21.19x | 6.11x | 13.62x | 3.33% | 56.64B | |
| 20.56x | 2.31x | 12.72x | 2.45% | 45.22B | |
| 19.02x | 2.69x | 10.5x | 3.02% | 42.23B | |
| 15.55x | 1.46x | 7.21x | 4.01% | 22.79B | |
| 17.58x | 1.55x | 9.68x | 2.58% | 20.93B | |
| 16.48x | 1.45x | 7.11x | 4.96% | 18.31B | |
| Average | 20.88x | 3.75x | 13.43x | 3.04% | 93.02B | |
| Weighted average by Cap. | 23.05x | 5.60x | 17.85x | 2.84% |
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
- Stock Market
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- PEP Stock
- PEP Stock
- Valuation PepsiCo, Inc.
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