Value Sense
PEP
PepsiCo, Inc. (PEP)
Last Price$156.01.6%
Market Cap$213.0B
EV/OCF LTM
20.5x
5Y avg
22.6x
Beverages - Non-Alcoholic industry median
18.9x
Stock quality & Intrinsic value
6/10
(0.1%) overvalued
PEP
is (10.8%) overvalued
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PepsiCo, Inc. EV/OCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
EV/OCF LTM
16.7x
18.2x
17.9x
14.1x
14.8x
14.9x
15.1x
15.5x
14.6x
16.9x
15.7x
16.4x
19.4x
20.4x
22.5x
21.9x
24.2x
24.9x
22.1x
20.5x
PEP
Key metrics and insights to make informed decisions.
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PepsiCo, Inc. (PEP) EV/OCF LTM comparison analysis

General

LTM EV/OCF LTM

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

PepsiCo, Inc. logo
PepsiCo, Inc.PEP
19.9x
0.4%
5.9%
10.4%
Median Peer Set
27.9x
5.4%
16.4%
14.7%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
193.4x
22.6%
16.4%
8.0%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
50.1x
2.9%
(0.4%)
22.6%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
28.8x
101.7%
N/A
17.2%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
28.4x
5.4%
54.5%
14.7%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
27.9x
13.1%
38.1%
22.8%
National Beverage Corp. logo
National Beverage Corp.FIZZ
18.9x
1.6%
24.3%
14.8%
Primo Water Corporation logo
Primo Water CorporationPRMW
15.2x
(20.0%)
325.7%
3.7%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
13.1x
2.3%
(75.2%)
6.5%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
9.4x
8.4%
12.9%
9.1%

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'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% 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)14,176.015,762.018,038.020,351.020,099.026,575.031,593.031,291.031,243.030,884.028,384.028,209.028,785.029,381.030,132.031,797.036,932.040,281.041,881.041,744.0
Gross Profit
% 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 Expenses12,464.012,936.014,266.015,677.015,089.022,931.025,278.025,089.025,467.026,218.024,960.024,805.024,231.025,170.026,738.028,495.031,089.034,256.037,604.037,223.0
Research & Development Expenses (R&D)0.00.00.0364.0414.0488.00.0552.0665.0718.0754.0760.0737.0680.0711.0719.0752.0771.0804.00.0
Selling, General & Administrative Expenses (SG&A)12,314.012,774.014,208.015,901.015,026.022,814.025,145.024,970.025,357.026,126.024,885.024,735.024,231.025,170.026,738.028,495.030,337.033,485.036,677.037,190.0
Operating Income
% 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 Income0.0173.0125.041.067.068.057.091.097.085.059.0110.0244.0306.0200.00.00.00.00.00.0
Interest Expense0.0239.0224.0329.0397.0903.0856.0899.0911.0909.0970.01,342.01,151.01,219.0935.01,128.01,863.0939.0819.0919.0
Pre-tax Income6,382.06,989.07,631.07,021.08,079.08,232.08,834.08,304.08,891.08,757.07,442.08,553.09,602.09,189.09,312.09,069.09,821.010,705.011,417.011,946.0
Income Tax
% 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%
Net Income
% 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%
EPS2.433.423.483.313.803.974.124.004.414.383.774.433.428.845.235.145.516.466.596.98
Diluted EPS2.393.343.413.213.773.914.033.924.324.273.674.363.388.785.205.115.486.426.566.95
EBITDA
% 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 EV/OCF LTM?

As of today, Microsoft Corp's last 12-month EV/OCF LTM is 20.5x, based on the financial report for Dec 27, 2024 (Q4’2024). The average annual EV/OCF LTM for PepsiCo, Inc. have been 23.1x over the past three years, and 23.8x over the past five years.

2) Is PepsiCo, Inc.'s EV/OCF LTM Good?

As of today, PepsiCo, Inc.'s EV/OCF LTM is 20.5x, which is higher than industry median of 18.9x. It indicates that PepsiCo, Inc.'s EV/OCF LTM is Bad.

3) How does PepsiCo, Inc.'s EV/OCF LTM compare to its peers?

As of today, PepsiCo, Inc.'s EV/OCF LTM is 20.5x, which is lower than peer median of 27.9x. The list of peers includes KOF, KO, CELH, KDP, MNST, FIZZ, PRMW, AKO-B, CCEP.