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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


  • Pretty weak financial results growth rate 5.6% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (9.1%)
  • Dividend yield for the last twelve months 3.2%
  • Free cash flow yield -0.3% (LTM)
  • Share price is 7.4% higher than minimum and 15.8% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (16.4x vs
    )
  • Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: PEP
Share price, USD:  (+0.7%)165.11
year average price 170.37  


year start price 166.92 2023-11-12

max close price 183.11 2024-05-16

min close price 161.90 2024-07-09

current price 165.11 2024-11-11
Common stocks: 1 380 000 000

Dividend Yield:  3.2%
FCF Yield LTM: -0.3%
EV / LTM EBITDA: 16.4x
EV / EBITDA annualized: 13.3x
Last revenue growth (y/y):  +0.8%
Last growth of EBITDA (y/y):  +10.4%
Historical revenue growth:  +7.3%
Historical growth of EBITDA:  +10.8%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 227 852
Net Debt ($m): 26 451
EV (Enterprise Value): 254 303
EBITDA LTM ($m): 15 471
EV / LTM EBITDA: 16.4x
Price to Book: 11.7x

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


2024-11-06seekingalpha.com

PepsiCo: Healthy Beverage And DTC Initiatives Fuel Mouthwatering Long-Term Growth

2024-11-01nypost.com

PepsiCo beats NY AG's ‘predatory' lawsuit accusing it of polluting environment

2024-11-01reuters.com

PepsiCo beats New York state's 'predatory' lawsuit over plastics pollution

2024-10-30zacks.com

Why PepsiCo (PEP) is a Top Growth Stock for the Long-Term

2024-10-30fool.com

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

2024-10-29prnewswire.com

Rallying "Super" Support to Tackle Child Hunger: Fueling Louisiana Students to Victory!

2024-10-28zacks.com

Is PEP's 1% Gain in a Month Enough to Justify Holding the Stock?

2024-10-27seekingalpha.com

PepsiCo: Likely To Trade Rangebound Until Growth Is Apparent

2024-10-22zacks.com

Why PepsiCo (PEP) is a Top Momentum Stock for the Long-Term

2024-10-22seekingalpha.com

PepsiCo: Not Yet Investable For Long Term Total Returns
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