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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 4.0%
  • Free cash flow yield -1.4% (LTM)
  • Share price is 6.3% higher than minimum and 30.6% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (13.7x vs
    )
  • Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: PEP
Share price, USD:  (+3.0%)136.03
year average price 154.76  


year start price 163.58 2024-07-02

max close price 179.30 2024-09-05

min close price 128.02 2025-06-25

current price 136.03 2025-07-01
Common stocks: 1 380 000 000

Dividend Yield:  4.0%
FCF Yield LTM: -1.4%
EV / LTM EBITDA: 13.7x
EV / EBITDA annualized: 16.8x
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 ($m): 187 721
Net Debt ($m): 29 276
EV (Enterprise Value): 216 997
EBITDA LTM ($m): 15 833
EV / LTM EBITDA: 13.7x
Price to Book: 9.4x

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


2025-06-30seekingalpha.com

PepsiCo: Compounder At An Attractive Valuation

2025-06-30zacks.com

Will the Weak Snack Demand Bite Into PepsiCo's Future Momentum?

2025-06-26fool.com

Why I Can't Stop Buying These 2 Top High-Yield Dividend Stocks

2025-06-24fool.com

2 Magnificent S&P 500 Dividend Stocks Down 34% to 64% to Buy and Hold Forever

2025-06-23zacks.com

PepsiCo Bets on Innovation: Will It Boost Global Market Share?

2025-06-20seekingalpha.com

Taking A Sip Of PepsiCo

2025-06-20businessinsider.com

PepsiCo marketing leader Jane Wakely talks sports partnerships as a growth opportunity

2025-06-19fastcompany.com

PepsiCo is the latest in a fast-growing club of marketers betting on Formula 1

2025-06-18247wallst.com

3 High-Yield Dividend Stocks Increasing Payouts For Decades

2025-06-17zacks.com

Coca-Cola vs. PepsiCo: What's the Better Buy?
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