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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


  • Good financial results growth rate 51.5% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (10.3%)
  • Dividend yield for the last twelve months 4.1%
  • Free cash flow yield -7.7% (LTM)
  • Share price is 8.6% higher than minimum and 24.5% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (13.0x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $0.4 mln (0.000% of cap.)

Key Financials (Download financials)

Ticker: PEP
Share price, USD:  (+0.4%)139.02
year average price 148.80  


year start price 145.21 2025-08-10

max close price 170.49 2026-02-07

min close price 134.95 2026-07-23

current price 139.02 2026-08-09
Common stocks: 1 380 000 000

Dividend Yield:  4.1%
FCF Yield LTM: -7.7%
EV / LTM EBITDA: 13.0x
EV / EBITDA annualized: 11.5x
Last revenue growth (y/y):  +6.4%
Last growth of EBITDA (y/y):  +96.6%
Historical revenue growth:  +2.6%
Historical growth of EBITDA:  +18.0%
Target EV / EBITDA (hist percentile):
Express share price potential:
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 191 848
Net Debt ($m): 43 874
EV (Enterprise Value): 235 722
EBITDA LTM ($m): 18 146
EV / LTM EBITDA: 13.0x
Price to Book: 9.9x

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


2026-02-09seekingalpha.com

PepsiCo: The Beverage Is Still Tasty, But Be Patient - Maintaining Buy

2026-02-05zacks.com

PepsiCo's Productivity Strategy: A Catalyst for EPS Expansion?

2026-02-05marketbeat.com

Pepsi Pops as Investors Take Notice of Key Strategic Initiatives

2026-02-04seekingalpha.com

PepsiCo: The Carbonation Is Out Of The Bottle - Strong Sell

2026-02-04zacks.com

PepsiCo Q4 Earnings & Revenues Beat on Strength Across Segments

2026-02-03zacks.com

PepsiCo (PEP) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

2026-02-03foxbusiness.com

PepsiCo to slash prices on popular snacks after consumer backlash

2026-02-03zacks.com

PepsiCo (PEP) Tops Q4 Earnings and Revenue Estimates

2026-02-03nypost.com

PepsiCo to slash prices up to 15% on Doritos, Cheetos and Lay's chips

2026-02-03pymnts.com

PepsiCo Cuts Snack Prices as Affordability Pressures Reshape Grocery Spending
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