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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 145.82 USD | -1.24% |
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-0.03% | +1.64% |
| 09:03pm | Global markets live: Netflix, OpenAI, Nvidia, Meta, Alibaba, Netflix… |  |
| 01:53pm | Engie signs 10-year biomethane supply contract with PepsiCo | RE |
Projected Income Statement: PepsiCo, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 70,372 | 79,474 | 86,392 | 91,471 | 91,854 | 93,412 | 96,926 | 99,998 |
| Change | - | 12.93% | 8.7% | 5.88% | 0.42% | 1.7% | 3.76% | 3.17% |
| EBITDA 1 | 13,079 | 14,124 | 15,088 | 16,823 | 17,858 | 18,150 | 19,292 | 20,368 |
| Change | - | 7.99% | 6.83% | 11.5% | 6.15% | 1.63% | 6.29% | 5.57% |
| EBIT 1 | 10,531 | 11,414 | 12,325 | 13,875 | 14,698 | 14,810 | 15,868 | 16,755 |
| Change | - | 8.38% | 7.98% | 12.58% | 5.93% | 0.76% | 7.14% | 5.59% |
| Interest Paid 1 | -1,128 | -1,863 | -939 | -819 | -919 | -1,065 | -1,061 | -1,067 |
| Earnings before Tax (EBT) 1 | 9,069 | 9,821 | 10,705 | 11,417 | 11,946 | 11,849 | 13,904 | 14,852 |
| Change | - | 8.29% | 9% | 6.65% | 4.63% | -0.81% | 17.34% | 6.82% |
| Net income 1 | 7,120 | 7,618 | 8,910 | 9,074 | 9,578 | 8,683 | 10,424 | 11,368 |
| Change | - | 6.99% | 16.96% | 1.84% | 5.55% | -9.35% | 20.05% | 9.06% |
| Announcement Date | 11/02/21 | 10/02/22 | 09/02/23 | 09/02/24 | 04/02/25 | - | - | - |
Forecast Balance Sheet: PepsiCo, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 34,599 | 34,346 | 33,723 | 34,102 | 35,040 | 39,450 | 39,668 | 39,846 |
| Change | - | -0.73% | -1.81% | 1.12% | 2.75% | 12.59% | 0.55% | 0.45% |
| Announcement Date | 11/02/21 | 10/02/22 | 09/02/23 | 09/02/24 | 04/02/25 | - | - | - |
Cash Flow Forecast: PepsiCo, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,240 | 4,625 | 5,207 | 5,518 | 5,318 | 4,656 | 4,923 | 5,197 |
| Change | - | 9.08% | 12.58% | 5.97% | -3.62% | -12.44% | 5.73% | 5.57% |
| Free Cash Flow (FCF) 1 | 6,373 | 6,991 | 5,604 | 7,924 | 7,189 | 9,136 | 10,368 | 12,015 |
| Change | - | 9.7% | -19.84% | 41.4% | -9.28% | 27.08% | 13.49% | 15.88% |
| Announcement Date | 11/02/21 | 10/02/22 | 09/02/23 | 09/02/24 | 04/02/25 | - | - | - |
Forecast Financial Ratios: PepsiCo, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.59% | 17.77% | 17.46% | 18.39% | 19.44% | 19.43% | 19.9% | 20.37% |
| EBIT Margin (%) | 14.96% | 14.36% | 14.27% | 15.17% | 16% | 15.85% | 16.37% | 16.76% |
| EBT Margin (%) | 12.89% | 12.36% | 12.39% | 12.48% | 13.01% | 12.69% | 14.35% | 14.85% |
| Net margin (%) | 10.12% | 9.59% | 10.31% | 9.92% | 10.43% | 9.3% | 10.75% | 11.37% |
| FCF margin (%) | 9.06% | 8.8% | 6.49% | 8.66% | 7.83% | 9.78% | 10.7% | 12.02% |
| FCF / Net Income (%) | 89.51% | 91.77% | 62.9% | 87.33% | 75.06% | 105.21% | 99.47% | 105.69% |
Profitability | ||||||||
| ROA | 8.3% | 8.22% | 9.66% | 9.42% | 9.58% | 9.43% | 10.62% | 10.8% |
| ROE | 50.42% | 51.65% | 53.69% | 50.9% | 52.42% | 57.87% | 53.83% | 50.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.65x | 2.43x | 2.24x | 2.03x | 1.96x | 2.17x | 2.06x | 1.96x |
| Debt / Free cash flow | 5.43x | 4.91x | 6.02x | 4.3x | 4.87x | 4.32x | 3.83x | 3.32x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.03% | 5.82% | 6.03% | 6.03% | 5.79% | 4.98% | 5.08% | 5.2% |
| CAPEX / EBITDA (%) | 32.42% | 32.75% | 34.51% | 32.8% | 29.78% | 25.65% | 25.52% | 25.52% |
| CAPEX / FCF (%) | 66.53% | 66.16% | 92.92% | 69.64% | 73.97% | 50.97% | 47.48% | 43.26% |
Items per share | ||||||||
| Cash flow per share 1 | 7.624 | 8.363 | 7.795 | 9.72 | 9.076 | 9.915 | 10.75 | 11.43 |
| Change | - | 9.69% | -6.79% | 24.7% | -6.62% | 9.24% | 8.45% | 6.26% |
| Dividend per Share 1 | 4.022 | 4.248 | 4.525 | 4.945 | - | 5.61 | 5.899 | 6.219 |
| Change | - | 5.59% | 6.53% | 9.28% | - | - | 5.15% | 5.43% |
| Book Value Per Share 1 | 9.749 | 11.6 | 12.45 | 13.47 | 13.15 | 14.93 | 16.94 | 18.77 |
| Change | - | 18.98% | 7.36% | 8.16% | -2.38% | 13.57% | 13.42% | 10.79% |
| EPS 1 | 5.12 | 5.49 | 6.42 | 6.56 | 6.95 | 6.273 | 7.862 | 8.403 |
| Change | - | 7.23% | 16.94% | 2.18% | 5.95% | -9.75% | 25.34% | 6.87% |
| Nbr of stocks (in thousands) | 13,81,956 | 13,98,745 | 13,93,956 | 13,91,178 | 13,87,929 | 13,83,174 | 13,83,174 | 13,83,174 |
| Announcement Date | 11/02/21 | 10/02/22 | 09/02/23 | 09/02/24 | 04/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 23.5x | 18.8x |
| PBR | 9.89x | 8.72x |
| EV / Sales | 2.61x | 2.52x |
| Yield | 3.8% | 3.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quarterly revenue - Rate of surprise
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- Financials PepsiCo, Inc.
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