Valuation: PepsiCo, Inc.

Market Cap 18TCr 15TCr 15TCr 13TCr 25TCr 16,96600Cr 25TCr 1,74200Cr 67TCr 8,64300Cr 67TCr 65TCr 27,88900Cr P/E 2026 *
16x
P/E 2027 * 15.2x
Enterprise Value 22TCr 19TCr 18TCr 16TCr 30TCr 20,63800Cr 30TCr 2,11900Cr 82TCr 10,51300Cr 81TCr 79TCr 33,92400Cr EV / Sales 2026 *
2.18x
EV / Sales 2027 * 2.11x
Free-Float
73.01%
Yield 2026 *
4.5%
Yield 2027 * 4.73%
1 day-3.62%
1 week-1.43%
Current month-3.91%
1 month-5.56%
3 months-4.80%
6 months-10.54%
Current year-6.37%
1 week 127.97
Extreme 127.97
136.45
1 month 127.97
Extreme 127.97
146
Current year 127.97
Extreme 127.97
171.92
1 year 127.97
Extreme 127.97
171.92
3 years 127.64
Extreme 127.635
182.97
5 years 127.64
Extreme 127.635
196.83
10 years 99.62
Extreme 99.61747
196.83
Manager TitleAgeSince
Chief Executive Officer 62 03/10/2018
Director of Finance/CFO 53 10/11/2025
Chief Operating Officer - 01/01/1990
Director TitleAgeSince
Director/Board Member 71 01/02/2002
Director/Board Member 72 01/01/2005
Director/Board Member 73 14/03/2008
Change 5-day change 1-year change 3-year change Capi.($)
-0.50%-1.43% - - 18TCr
-0.12%-4.94%-8.58%-27.35% 18TCr
+0.46%-0.90%+15.22%+47.07% 4.43TCr
+0.94%+0.41%+31.69%+36.61% 2.31TCr
-.--%-.--% - - 1.27TCr
-1.52%+3.96%+43.98%+91.12% 393.18Cr
0.00%-0.62%-14.36%-40.92% 145.02Cr
+0.66%+2.71%-10.75%+22.18% 89Cr
Average -0.39%-0.01%+9.53%+21.45% 3.77TCr
Weighted average by Cap. -1.33%-3.44%+0.12%-6.34%

Financials

2026 *2027 *
Net sales 9.9TCr 8.63TCr 8.13TCr 7.4TCr 14TCr 9,48000Cr 14TCr 97TCr 38TCr 4,82900Cr 37TCr 36TCr 15,58300Cr 10TCr 8.88TCr 8.36TCr 7.61TCr 14TCr 9,75500Cr 14TCr 1,00100Cr 39TCr 4,96900Cr 38TCr 37TCr 16,03500Cr
Net income 1.08TCr 942.8Cr 887.97Cr 808.66Cr 1.52TCr 1,03600Cr 1.52TCr 11TCr 4.1TCr 53TCr 4.06TCr 3.97TCr 1,70300Cr 1.14TCr 996.78Cr 938.81Cr 854.96Cr 1.6TCr 1,09500Cr 1.6TCr 11TCr 4.33TCr 56TCr 4.29TCr 4.2TCr 1,80000Cr
Net Debt 3.83TCr 3.34TCr 3.15TCr 2.87TCr 5.37TCr 3,67200Cr 5.38TCr 38TCr 15TCr 1,87000Cr 14TCr 14TCr 6,03500Cr 3.76TCr 3.28TCr 3.09TCr 2.81TCr 5.27TCr 3,60100Cr 5.28TCr 37TCr 14TCr 1,83400Cr 14TCr 14TCr 5,91900Cr
Logo PepsiCo, Inc.
PepsiCo, Inc. is one of the worldwide leaders in producing non-alcoholic beverages and snacks. Net sales break down by area of activity as follows: - North America (60%): sale of beverages (50.3% of net sales; sodas, concentrated juices, water, tea and coffee-based beverages; Aquafina, Diet Mountain Dew, Diet Pepsi, Gatorade, Gatorade Zero, Mountain Dew, Pepsi, Propel brands, etc.), snacks (44.9%; chips, tortillas and pretzels; Lay's, Doritos, Tostitos, Cheetos, Fritos, Ruffles, etc.), and cereals (4.8%; ready-to-eat cereals, rice, wheat, etc.); - Europe (15.1%): sale of snacks (Cheetos, Chipita, Doritos, Lay's, Ruffles and Walkers brands) and beverages (7UP, Diet Pepsi, Lubimy Sad, Mirinda, Pepsi and Pepsi Max); - Latin America (12.8%): sales of snacks (Cheetos, Doritos, Emperador, Lay's, Mabel, Marias Gamesa, Ruffles, Sabritas, Saladitas and Tostitos brands) and beverages (7UP, Gatorade, H2oh!, Manzanita Sol, Mirinda, Pepsi, Pepsi Black, San Carlos and Toddy); - Africa/Middle East/South Asia (6.8%): sale of snacks (Chipsy, Doritos, Kurkure, Lay's, Sasko, Spekko and White Star brands) and beverages (7UP, Aquafina, Mirinda, Mountain Dew and Pepsi); - Asia/Pacific/Australia/New Zealand (5.3%): sale of snacks (BaiCaoWei, Cheetos, Doritos, Lay's and Smith's brands), beverages and syrups (7UP, Aquafina, Mirinda, Mountain Dew, Pepsi and Sting). Net sales are distributed geographically as follows: the United States (56.3%), Mexico (7.8%), Russia (4.2%), Canada (4.1%), China (3%), the United Kingdom (2.2%), South Africa (2%), Brazil (1.9%) and other (18.5%).
Employees
3,06,000
Date Price Change Volume
21/26/21 $129.20 -0.73% 45,159
18/26/18 $130.15 -2.88% 43,875
17/26/17 $134.01 -0.94% 23,162
16/26/16 $135.28 -0.29% 6,009
15/26/15 $135.68 -0.54% 12,323
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
24
Last Close Price
129.75USD
Average target price
155.00USD
Spread / Average Target
+19.46%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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