PepsiCo, Inc. (PEP)
Last Price$156.01.6%
Market Cap$213.0B
PEP Rating
PEP Quality rating performance
PEP Intrinsic Value
Key Highlights:
As of Mar 03, 2025 PEP Relative Value is $178.6, which is undervalued by 14.5%, compared to current share price of $156.0.
As of Mar 03, 2025 PEP DCF Value is $98.5, which is overvalued by 36.8%, compared to current share price of $156.0.
PEP Share Price History
1W 1.4%
1M 3.8%
6M (10.7%)
YTD (6.9%)
1Y (3.4%)
3Y 3.5%
5Y 32.8%
10Y 112.1%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!
PEP Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$213.0B
$248.7B
$91.9B
$7,189.0M
Shares Outstanding
1,365M
Employees
319K
Growth (CAGR)
6.5%
5.91%
22.61%
Profitability
54.6%
14.2%
10.4%
13.6%
7.8%
75.0%
Intrinsic Value
$139.1 (10.8% overvalued)
$99.2
$178.9
$126.3
$177.0
65.5%
Return on Capital
Financial Health
$9,266.0M
$35.7B
5.0x
14.2x
247.4%
Dividends
9.8%
3.4%
100.6%
Dec 06, 2024
Earnings
Apr 21, 2025
MISS by (2.3%)
BEAT by 0.9%
18.5%
10 Beat & null Miss
PEP Stock Financials
PEP Income Statement Metrics
Annual
Quarterly
LTM
PEP Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$12.5B -7.0% YoY
Capital Expenditure (CAPEX)
($5,318.0M) -3.6% YoY
Free Cash Flow (FCF)
$7,189.0M -9.3% YoY
PEP Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$91.9B 0.4% YoY
Cost of revenue
$41.7B (0.3%) YoY
Pre-tax income
$11.9B 4.6% YoY
13.0% margin
PEP Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$99.5B
Current assets ($25.8B, 26.0% of total)
$9,266.0M (9.3%)
$10.3B (10.4%)
Other current assets
$6,227.0M (6.3%)
Non-current assets ($73.6B, 74.0% of total)
$1,985.0M (2.0%)
$28.0B (28.2%)
$1,102.0M (1.1%)
Other non-current assets
$42.5B (42.8%)
Financial position
$35.7B
Cash & Short-term
Investments
Total Debt
PEP Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
PEP Earnings Surprises
Crunching data... Almost there!
PEP Dividends
PEP Dividend Yield
Crunching data... Almost there!
PEP Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with PEP
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$213.0B | 6.2 | $139.1 10.8% overvalued | (3.4%) | $91.9B | $7,189.0M | 0.4% | 7.8% | 54.6% | 17.6% | 247.4% | |
$309.3B | 5.9 | $44.5 38.5% overvalued | 24.6% | $47.1B | $4,741.0M | 2.9% | 10.1% | 61.1% | 19.4% | 168.8% | |
$53.8B | 7.2 | $35.5 35.6% overvalued | (5.7%) | $7,410.8M | $1,626.0M | 7.0% | 21.9% | 53.8% | 28.1% | 13.0% | |
$46.3B | 5.6 | $34.4 0.8% undervalued | 20.5% | $15.4B | $1,597.0M | 3.6% | 10.4% | 54.8% | 4.7% | 71.3% | |
$40.3B | 6.8 | $158.8 82.7% undervalued | 28.5% | €37.2B | €3,823.0M | 31.7% | 10.3% | 36.3% | 15.9% | 137.0% | |
$18.7B | 5.7 | $252.3 190.2% undervalued | (7.0%) | MX$266.6B | MX$1,059.7M | 9.8% | 0.4% | 45.7% | 29.4% | 50.7% | |
$12.3B | 7.5 | $1,249.1 11.2% overvalued | 68.9% | $6,899.7M | $507.9M | 3.7% | 7.4% | 39.9% | 22.0% | 134.5% | |
$6,270.1M | 6.9 | $16.1 37.3% overvalued | (70.5%) | $1,355.6M | $169.2M | 2.9% | 12.5% | 50.0% | 21.8% | 1.7% | |
$4,538.3M | 6.8 | $20.1 29.1% overvalued | 106.7% | $1,897.1M | $233.5M | (17.3%) | 12.3% | 64.9% | 5.8% | 98.8% | |
$3,772.6M | 6.7 | $33.3 17.6% overvalued | (16.9%) | $1,188.1M | $167.8M | 0.7% | 14.1% | 37.0% | 49.9% | 14.0% | |
$3,227.4M | 7.0 | $24.4K 120,518.9% undervalued | 33.7% | CLP 2,801.1B | CLP 345.1B | 0.9% | 12.3% | 38.9% | 17.3% | 103.8% |
FAQ
What is PepsiCo, Inc. (PEP) stock rating?
As of today, PepsiCo, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is PepsiCo, Inc. (PEP) a good stock to buy?
As of today, PepsiCo, Inc. has a Good stock rating, which is 10.8% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.