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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 -22.4% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (3.1%)
  • Dividend yield for the last twelve months 3.8%
  • Free cash flow yield -2.3% (LTM)
  • Share price is 14.7% higher than minimum and 25.1% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (17.1x vs
    )
  • Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: PEP
Share price, USD:  (-1.2%)146.875
year average price 149.78  


year start price 179.30 2024-09-05

max close price 179.30 2024-09-05

min close price 128.02 2025-06-25

current price 148.64 2025-09-04
Common stocks: 1 380 000 000

Dividend Yield:  3.8%
FCF Yield LTM: -2.3%
EV / LTM EBITDA: 17.1x
EV / EBITDA annualized: 22.8x
Last revenue growth (y/y):  +1.0%
Last growth of EBITDA (y/y):  -45.8%
Historical revenue growth:  +4.0%
Historical growth of EBITDA:  +2.2%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 202 688
Net Debt ($m): 31 162
EV (Enterprise Value): 233 850
EBITDA LTM ($m): 13 643
EV / LTM EBITDA: 17.1x
Price to Book: 10.5x

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


2025-09-02nypost.com

Elliott Management looks to put fizz back into Pepsi with $4B stake — as it presses for a turnaround

2025-09-02youtube.com

Elliott takes $4 billion stake in PepsiCo

2025-09-02marketwatch.com

Activist Elliott wants PepsiCo to emulate Coke's playbook. This is why.

2025-09-02zacks.com

PepsiCo Eyes Efficiency Gains: Can It Protect Margins Amid Inflation?

2025-09-02proactiveinvestors.com

PepsiCo stock climbs as Elliott takes $4B ownership stake

2025-09-02cnbc.com

Pepsi shares jump 4% after WSJ reports Elliott planning major activist campaign

2025-08-29zacks.com

Why the Market Dipped But PepsiCo (PEP) Gained Today

2025-08-26zacks.com

PepsiCo's Q3 Test: Can PBNA Gains Outweigh Frito-Lay Struggles?

2025-08-26seekingalpha.com

PepsiCo: Dividend Supported Buy Amid Valuation Lows And Product Transitions

2025-08-26accessnewswire.com

Orosur Mining Inc Announces Infill Continues to Deliver, 71.85m @ 6.13g/t Au
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