Last Price$156.01.6%
Market Cap$213.0B
LTM EBITDA
$16.7B
YoY Growth
+1.3%
3Y CAGR
+5.1%
5Y CAGR
+4.9%
Stock quality & Intrinsic value
6/10
10.8% overvalued
PepsiCo, Inc. EBITDA
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | $7,230.0M | $8,634.0M | $9,281.0M | $8,893.0M | $9,905.0M | $11.5B | $12.5B | $11.9B | $12.4B | $12.0B | $10.6B | $11.7B | $13.2B | $12.9B | $12.9B | $12.9B | $14.3B | $14.2B | $15.2B | $12.9B |
Overvalued or undervalued?
Check the intrinsic value for PEP
and see if it's the right time to invest.
PepsiCo, Inc. (PEP) EBITDA comparison analysis
General
LTM EBITDA
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
PepsiCo, Inc.PEP
$16.7B
1.3%
5.1%
4.9%
Median Peer Set
$1,556.8M
(4.2%)
2.3%
7.0%
The Coca-Cola CompanyKO
$15.0B
(3.4%)
(1.2%)
3.0%
Coca-Cola Europacific Partners PLCCCEP
$6,238.4M
15.9%
20.2%
28.3%
Keurig Dr Pepper Inc.KDP
$3,356.0M
(14.1%)
(4.5%)
6.8%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
$2,279.7M
13.5%
13.6%
8.4%
Monster Beverage CorporationMNST
$2,061.4M
4.1%
4.6%
7.2%
Coca-Cola Consolidated, Inc.COKE
$1,052.3M
(5.0%)
22.9%
25.8%
Embotelladora Andina S.A.AKO-B
$446.8M
(16.7%)
5.1%
6.5%
National Beverage Corp.FIZZ
$249.8M
6.2%
(0.4%)
8.7%
Celsius Holdings, Inc.CELH
$171.3M
(36.1%)
N/A
N/A
Primo Water CorporationPRMW
$116.3M
(44.7%)
(24.7%)
(15.5%)
PEP key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 32,562.0 11.3% | 35,137.0 7.9% | 39,474.0 12.3% | 43,251.0 9.6% | 43,232.0 (0.0%) | 57,838.0 33.8% | 66,504.0 15.0% | 65,492.0 (1.5%) | 66,415.0 1.4% | 66,683.0 0.4% | 63,056.0 (5.4%) | 62,799.0 (0.4%) | 63,525.0 1.2% | 64,661.0 1.8% | 67,161.0 3.9% | 70,372.0 4.8% | 79,468.0 12.9% | 86,403.0 8.7% | 91,471.0 5.9% | 91,854.0 0.4% |
| Cost of Goods Sold (COGS) | 14,176.0 | 15,762.0 | 18,038.0 | 20,351.0 | 20,099.0 | 26,575.0 | 31,593.0 | 31,291.0 | 31,243.0 | 30,884.0 | 28,384.0 | 28,209.0 | 28,785.0 | 29,381.0 | 30,132.0 | 31,797.0 | 36,932.0 | 40,281.0 | 41,881.0 | 41,744.0 |
% margin | 18,386.0 56.5% | 19,375.0 55.1% | 21,436.0 54.3% | 22,900.0 52.9% | 23,133.0 53.5% | 31,263.0 54.1% | 34,911.0 52.5% | 34,201.0 52.2% | 35,172.0 53.0% | 35,799.0 53.7% | 34,672.0 55.0% | 34,590.0 55.1% | 34,740.0 54.7% | 35,280.0 54.6% | 37,029.0 55.1% | 38,575.0 54.8% | 42,536.0 53.5% | 46,122.0 53.4% | 49,590.0 54.2% | 50,110.0 54.6% |
| Operating Expenses | 12,464.0 | 12,936.0 | 14,266.0 | 15,677.0 | 15,089.0 | 22,931.0 | 25,278.0 | 25,089.0 | 25,467.0 | 26,218.0 | 24,960.0 | 24,805.0 | 24,231.0 | 25,170.0 | 26,738.0 | 28,495.0 | 31,089.0 | 34,256.0 | 37,604.0 | 37,223.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 364.0 | 414.0 | 488.0 | 0.0 | 552.0 | 665.0 | 718.0 | 754.0 | 760.0 | 737.0 | 680.0 | 711.0 | 719.0 | 752.0 | 771.0 | 804.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 12,314.0 | 12,774.0 | 14,208.0 | 15,901.0 | 15,026.0 | 22,814.0 | 25,145.0 | 24,970.0 | 25,357.0 | 26,126.0 | 24,885.0 | 24,735.0 | 24,231.0 | 25,170.0 | 26,738.0 | 28,495.0 | 30,337.0 | 33,485.0 | 36,677.0 | 37,190.0 |
% margin | 5,922.0 18.2% | 6,439.0 18.3% | 7,170.0 18.2% | 6,935.0 16.0% | 8,044.0 18.6% | 8,332.0 14.4% | 9,633.0 14.5% | 9,112.0 13.9% | 9,705.0 14.6% | 9,581.0 14.4% | 8,353.0 13.2% | 9,785.0 15.6% | 10,509.0 16.5% | 10,110.0 15.6% | 10,291.0 15.3% | 10,080.0 14.3% | 11,447.0 14.4% | 11,866.0 13.7% | 11,986.0 13.1% | 12,887.0 14.0% |
| Interest Income | 0.0 | 173.0 | 125.0 | 41.0 | 67.0 | 68.0 | 57.0 | 91.0 | 97.0 | 85.0 | 59.0 | 110.0 | 244.0 | 306.0 | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 239.0 | 224.0 | 329.0 | 397.0 | 903.0 | 856.0 | 899.0 | 911.0 | 909.0 | 970.0 | 1,342.0 | 1,151.0 | 1,219.0 | 935.0 | 1,128.0 | 1,863.0 | 939.0 | 819.0 | 919.0 |
| Pre-tax Income | 6,382.0 | 6,989.0 | 7,631.0 | 7,021.0 | 8,079.0 | 8,232.0 | 8,834.0 | 8,304.0 | 8,891.0 | 8,757.0 | 7,442.0 | 8,553.0 | 9,602.0 | 9,189.0 | 9,312.0 | 9,069.0 | 9,821.0 | 10,705.0 | 11,417.0 | 11,946.0 |
% effective tax rate | 2,304.0 36.1% | 1,347.0 19.3% | 1,973.0 25.9% | 1,879.0 26.8% | 2,100.0 26.0% | 1,894.0 23.0% | 2,372.0 26.9% | 2,090.0 25.2% | 2,104.0 23.7% | 2,199.0 25.1% | 1,941.0 26.1% | 2,174.0 25.4% | 4,694.0 48.9% | (3,370.0) (36.7%) | 1,959.0 21.0% | 1,894.0 20.9% | 2,142.0 21.8% | 1,727.0 16.1% | 2,262.0 19.8% | 2,320.0 19.4% |
% margin | 4,078.0 12.5% | 5,642.0 16.1% | 5,658.0 14.3% | 5,142.0 11.9% | 5,946.0 13.8% | 6,320.0 10.9% | 6,443.0 9.7% | 6,178.0 9.4% | 6,740.0 10.1% | 6,513.0 9.8% | 5,452.0 8.6% | 6,329.0 10.1% | 4,857.0 7.6% | 12,515.0 19.4% | 7,314.0 10.9% | 7,120.0 10.1% | 7,618.0 9.6% | 8,910.0 10.3% | 9,074.0 9.9% | 9,578.0 10.4% |
| EPS | 2.43 | 3.42 | 3.48 | 3.31 | 3.80 | 3.97 | 4.12 | 4.00 | 4.41 | 4.38 | 3.77 | 4.43 | 3.42 | 8.84 | 5.23 | 5.14 | 5.51 | 6.46 | 6.59 | 6.98 |
| Diluted EPS | 2.39 | 3.34 | 3.41 | 3.21 | 3.77 | 3.91 | 4.03 | 3.92 | 4.32 | 4.27 | 3.67 | 4.36 | 3.38 | 8.78 | 5.20 | 5.11 | 5.48 | 6.42 | 6.56 | 6.95 |
% margin | 7,230.0 22.2% | 8,634.0 24.6% | 9,281.0 23.5% | 8,893.0 20.6% | 9,905.0 22.9% | 11,529.0 19.9% | 12,509.0 18.8% | 11,851.0 18.1% | 12,363.0 18.6% | 12,037.0 18.1% | 10,637.0 16.9% | 11,738.0 18.7% | 13,205.0 20.8% | 12,941.0 20.0% | 12,936.0 19.3% | 12,880.0 18.3% | 14,274.0 18.0% | 14,248.0 16.5% | 15,215.0 16.6% | 12,887.0 14.0% |
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FAQ
1) What is PepsiCo, Inc.'s EBITDA?
As of today, PepsiCo, Inc.'s last 12-month EBITDA is $16.7B, based on the financial report for Dec 28, 2024 (Q4’2024).
2) What is PepsiCo, Inc.'s EBITDA growth rate?
Over the last year, PepsiCo, Inc.'s EBITDA growth was 1.3%. The average annual EBITDA growth rates for PepsiCo, Inc. have been 5.4% over the past three years, 4.9% over the past five years.
3) Is PepsiCo, Inc.'s EBITDA growth rate Good?
Over the last year, PepsiCo, Inc.'s EBITDA growth was 1.3%, which is higher than industry growth of (0.2%). It indicates that PepsiCo, Inc.'s EBITDA growth is Good.