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Valuation: PepsiCo, Inc.

Market Cap 19TCr 17TCr 16TCr 15TCr 27TCr 18,29400Cr 28TCr 1,85500Cr 72TCr 9,01500Cr 73TCr 71TCr 31,24800Cr P/E 2026 *
17.4x
P/E 2027 * 16.6x
Enterprise Value 23TCr 20TCr 19TCr 18TCr 33TCr 21,90000Cr 33TCr 2,22100Cr 86TCr 10,79300Cr 87TCr 85TCr 37,40800Cr EV / Sales 2026 *
2.35x
EV / Sales 2027 * 2.27x
Free-Float
73.12%
Yield 2026 *
4.13%
Yield 2027 * 4.35%
1 day+1.77%
Current month-0.86%
1 month-1.71%
3 months-6.50%
6 months-3.36%
1 week 115
Extreme 115
115
1 month 113
Extreme 113
119
Current year 111
Extreme 111
131
1 year 103
Extreme 103
131
3 years 103
Extreme 103
167
5 years 103
Extreme 103
176
10 years 96
Extreme 96
176
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.($)
+1.77%0.00% - - 19TCr
-0.35%-0.47%+6.13%+40.63% 4.32TCr
+1.95%+2.25%+16.49%+24.29% 2.3TCr
-.--%-.--% - - 1.27TCr
+2.43%+5.84%+66.07%+144.09% 384.37Cr
-0.63%+4.64%+6.04%-48.20% 144.83Cr
+0.71%-2.45%-6.60%+33.12% 94Cr
-0.69%+7.12%+30.00%+225.00% 41Cr
Average +0.65%+0.75%+19.69%+69.82% 1.22TCr
Weighted average by Cap. +1.37%+0.64%+12.53%+40.10%

Financials

2026 *2027 *
Net sales 9.9TCr 8.63TCr 7.95TCr 7.48TCr 14TCr 9,33100Cr 14TCr 95TCr 37TCr 4,59800Cr 37TCr 36TCr 15,93800Cr 10TCr 8.9TCr 8.2TCr 7.71TCr 14TCr 9,62300Cr 15TCr 98TCr 38TCr 4,74200Cr 38TCr 38TCr 16,43800Cr
Net income 1.11TCr 964.28Cr 888.9Cr 836.1Cr 1.56TCr 1,04300Cr 1.58TCr 11TCr 4.11TCr 51TCr 4.15TCr 4.07TCr 1,78200Cr 1.15TCr 1TCr 922.1Cr 867.33Cr 1.62TCr 1,08200Cr 1.63TCr 11TCr 4.26TCr 53TCr 4.31TCr 4.22TCr 1,84800Cr
Net Debt 3.83TCr 3.33TCr 3.07TCr 2.89TCr 5.41TCr 3,60600Cr 5.45TCr 37TCr 14TCr 1,77700Cr 14TCr 14TCr 6,16000Cr 3.75TCr 3.26TCr 3.01TCr 2.83TCr 5.29TCr 3,53100Cr 5.33TCr 36TCr 14TCr 1,74000Cr 14TCr 14TCr 6,03100Cr
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
18/26/18 115.00 CHF 0.00%
17/26/17 115.00 CHF 0.00%
16/26/16 115.00 CHF 0.00%
15/26/15 115.00 CHF 0.00%
12/26/12 115.00 CHF 0.00%
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
142.02USD
Average target price
168.27USD
Spread / Average Target
+18.49%

Quarterly revenue - Rate of surprise

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