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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 3.5%
  • Free cash flow yield -0.3% (LTM)
  • Share price is 0.9% higher than minimum and 22.1% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (15.3x vs
    )
  • Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: PEP
Share price, USD:  (+0.9%)152.79
year average price 169.47  


year start price 167.68 2023-12-23

max close price 183.11 2024-05-16

min close price 151.47 2024-12-19

current price 152.79 2024-12-21
Common stocks: 1 380 000 000

Dividend Yield:  3.5%
FCF Yield LTM: -0.3%
EV / LTM EBITDA: 15.3x
EV / EBITDA annualized: 12.4x
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 ($m): 210 850
Net Debt ($m): 26 451
EV (Enterprise Value): 237 301
EBITDA LTM ($m): 15 471
EV / LTM EBITDA: 15.3x
Price to Book: 10.8x

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


2024-12-20seekingalpha.com

PepsiCo: Example Of What's Wrong With Dividend Stocks

2024-12-19zacks.com

PepsiCo Stock Plunges to 52-Week Low: Time to Buy or Stay Cautious?

2024-12-19forbes.com

PepsiCo Is Oversold

2024-12-19fool.com

If I Could Only Buy and Hold a Single Stock Today, This Would Be It

2024-12-12zacks.com

PepsiCo (PEP) Rises As Market Takes a Dip: Key Facts

2024-12-11zacks.com

PepsiCo (PEP) Stock Slides as Market Rises: Facts to Know Before You Trade

2024-12-11prnewswire.com

PepsiCo Appoints Christine Tammara Senior Vice President and Controller

2024-12-11seekingalpha.com

2 Stocks I'm Buying In The Month Of December

2024-12-09seekingalpha.com

PepsiCo: How Beta Can Lead To Alpha

2024-12-09seekingalpha.com

PepsiCo: A Discounted Gem With Promising Growth
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