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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 3.9%
  • Free cash flow yield -2.4% (LTM)
  • Share price is 10.5% higher than minimum and 27.8% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (16.6x vs
    )
  • Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: PEP
Share price, USD:  (+1.1%)141.525
year average price 148.58  


year start price 175.21 2024-09-18

max close price 176.10 2024-10-14

min close price 128.02 2025-06-25

current price 141.53 2025-09-17
Common stocks: 1 380 000 000

Dividend Yield:  3.9%
FCF Yield LTM: -2.4%
EV / LTM EBITDA: 16.6x
EV / EBITDA annualized: 21.6x
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 ($m): 195 305
Net Debt ($m): 31 162
EV (Enterprise Value): 226 467
EBITDA LTM ($m): 13 643
EV / LTM EBITDA: 16.6x
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


2025-09-16zacks.com

PepsiCo vs. Monster Beverage: Which Is a Better Buy for Investors Now?

2025-09-15zacks.com

Can PepsiCo's Diverse Portfolio Outperform in a Soft Market?

2025-09-12wsj.com

If Pepsi Wants to Win, It Has to Play Coke's Game

2025-09-11fool.com

Is PepsiCo a Buy After an Activist Investor Took a $4 Billion Stake in the Dividend King Stock?

2025-09-10seekingalpha.com

PepsiCo Is Still Priced Like It's 2009

2025-09-09247wallst.com

3 Undervalued Dividend Stocks to Buy This September

2025-09-09accessnewswire.com

Orosur Mining Inc - High Grades Continue Pepas, El Cedro Prospectivity

2025-09-08zacks.com

PepsiCo (PEP) Stock Sinks As Market Gains: Here's Why

2025-09-08zacks.com

PepsiCo Showcases Emerging Market Growth: Sustainable or Cyclical?

2025-09-08wsj.com

PepsiCo CEO's Tall Order: Win Over Investor Calling for Strategy Reset
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