Company Valuation: PepsiCo, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,39,843 2,55,191 2,35,666 2,12,201 1,96,596 1,80,740 - -
Change - 6.4% -7.65% -9.96% -7.35% -8.07% - -
Enterprise Value (EV) 1 2,74,189 2,88,914 2,69,768 2,47,241 2,36,248 2,19,355 2,18,538 2,17,724
Change - 5.37% -6.63% -8.35% -4.45% -7.15% -0.37% -0.37%
P/E 31.2x 28.5x 25.8x 22x 24x 16x 16.1x 15.2x
PBR 14.8x 14.7x 12.6x 11.6x 9.63x 7.86x 7.01x 6.52x
PEG - 1.7x 11.83x 3.7x -1.8x 0.4x -16.84x 2.56x
Capitalization / Revenue 3.02x 2.95x 2.58x 2.31x 2.09x 1.82x 1.78x 1.72x
EV / Revenue 3.45x 3.34x 2.95x 2.69x 2.52x 2.21x 2.15x 2.07x
EV / EBITDA 19.4x 19.1x 16x 13.8x 12.9x 11.5x 11.2x 10.6x
EV / EBIT 24x 23.4x 19.4x 16.8x 15.8x 14.2x 13.7x 13x
EV / FCF 39.2x 51.6x 34x 34.4x 30.8x 20.9x 18.4x 17x
FCF Yield 2.55% 1.94% 2.94% 2.91% 3.25% 4.78% 5.44% 5.89%
Dividend per Share 2 4.248 4.525 4.945 - 5.622 5.854 6.15 6.528
Rate of return 2.48% 2.47% 2.92% - 3.91% 4.41% 4.64% 4.92%
EPS 2 5.49 6.42 6.56 6.95 6 8.308 8.228 8.716
Distribution rate 77.4% 70.5% 75.4% - 93.7% 70.5% 74.7% 74.9%
Net sales 1 79,474 86,392 91,471 91,854 93,925 99,301 1,01,773 1,05,151
EBITDA 1 14,124 15,088 16,823 17,858 18,363 19,050 19,587 20,590
EBIT 1 11,414 12,325 13,875 14,698 14,912 15,473 15,909 16,715
Net income 1 7,618 8,910 9,074 9,578 8,240 11,376 11,183 11,882
Net Debt 1 34,346 33,723 34,102 35,040 39,652 38,614 37,798 36,983
Reference price 2 171.47 183.07 169.40 152.89 143.78 132.63 132.63 132.63
Nbr of stocks (in thousands) 13,98,745 13,93,956 13,91,178 13,87,929 13,67,340 13,62,741 - -
Announcement Date 10/02/22 09/02/23 09/02/24 04/02/25 03/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.96x2.21x11.51x4.41% 18TCr
26.68x8.32x23.92x2.31% 39TCr
39.7x8.81x28.59x-.--% 8.95TCr
21.6x6.23x13.88x3.27% 5.81TCr
22.75x2.5x13.79x2.21% 4.92TCr
21.42x2.87x11.05x2.68% 4.75TCr
17.01x1.62x7.99x3.79% 2.42TCr
19.52x1.7x10.64x2.35% 2.27TCr
18.33x1.59x7.86x4.43% 1.98TCr
10.37x1.84x9.97x4.03% 1.6TCr
Average 21.34x 3.77x 13.92x 2.95% 9.02TCr
Weighted average by Cap. 24.09x 5.80x 18.66x 2.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PepsiCo, Inc.

Historical PBR trend

Valuation ratios - PBR - PepsiCo, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PepsiCo, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PepsiCo, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - PepsiCo, Inc.
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