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General information

Country: UNITED STATES

Sector: Beverages — Non-Alcoholic

PepsiCo, Inc. operates worldwide beverage, snack, and food businesses. The Company manufactures or uses contract manufacturers, markets, and sells a variety of grain-based snacks, carbonated and non-carbonated beverages, and foods in countries throughout the world.
Website: pepsico.com


  • Bad financial results growth rate -3.4% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (4.0%)
  • Dividend yield for the last twelve months 4.2%
  • Free cash flow yield -1.4% (LTM)
  • Share price is 0.0% higher than minimum and 33.5% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (13.2x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $19.7 mln (-0.009% of cap.)

Key Financials (Download financials)

Ticker: PEP
Share price, USD:  (-0.8%)130.428
year average price 160.29  


year start price 179.79 2024-05-12

max close price 183.11 2024-05-16

min close price 130.43 2025-05-09

current price 130.43 2025-05-11
Common stocks: 1 380 000 000

Dividend Yield:  4.2%
FCF Yield LTM: -1.4%
EV / LTM EBITDA: 13.2x
EV / EBITDA annualized: 16.6x
Last revenue growth (y/y):  -1.8%
Last growth of EBITDA (y/y):  -4.9%
Historical revenue growth:  +4.3%
Historical growth of EBITDA:  +3.7%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 179 991
Net Debt ($m): 29 276
EV (Enterprise Value): 209 267
EBITDA LTM ($m): 15 833
EV / LTM EBITDA: 13.2x
Price to Book: 9.3x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2025-05-08fool.com

3 High-Yielding Dividend Stocks That Haven't Been This Cheap in Years

2025-05-08seekingalpha.com

Coca-Cola Is Better Than PepsiCo For Tariff-Related Uncertainty

2025-05-07seekingalpha.com

PepsiCo Poised For Market-Beating Returns

2025-05-06youtube.com

How Ambani's Campa Cola is Hurting Coke, Pepsi in India

2025-05-05fool.com

In June, PepsiCo Will Do Something That It's Done Every Year Since Richard Nixon Was President -- and It's Something That Investors Today Should Appreciate

2025-05-04fool.com

Best Stock to Buy Right Now: Coca-Cola vs. PepsiCo

2025-05-03247wallst.com

5 No-Brainer Dividend Stocks to Buy This May

2025-05-02barrons.com

Coca-Cola and PepsiCo May Look Alike. Why They Don't Trade Alike.

2025-05-01fool.com

3 Reasons to Buy PepsiCo Stock Like There's No Tomorrow

2025-04-29nypost.com

PepsiCo to remove artificial ingredients from popular food items by end of 2025
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