Last Price$156.01.6%
Market Cap$213.0B
LTM NOPAT
$10.5B
NOPAT margin
11.5%
5Y avg: 11.7%
EPV as % of EV
65.5%
Market-Implied Value of Growth,
MIVoG as % of EV
34.5%
Discount rate
6.5%
Stock quality
6/10
Good
PEP Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 68,158.0 4.9% | 67,654.0 3.5% | 68,557.0 3.8% | 70,372.0 4.8% | 71,312.0 4.6% | 74,581.0 10.2% | 76,677.0 11.8% | 79,470.0 12.9% | 80,851.0 13.4% | 81,864.0 9.8% | 83,648.0 9.1% | 86,398.0 8.7% | 88,040.0 8.9% | 90,136.0 10.1% | 91,618.0 9.5% | 91,470.0 5.9% | 91,876.0 4.4% | 92,054.0 2.1% | 91,920.0 0.3% | 91,854.0 0.4% |
LTM NOPAT % growth | 8,118.8 N/A | 7,717.0 (4.9%) | 7,915.5 2.6% | 7,974.9 0.7% | 8,315.0 4.3% | 9,064.2 9.0% | 8,957.1 (1.2%) | 8,937.1 (0.2%) | 8,893.7 (0.5%) | 9,140.7 2.8% | 9,618.0 5.2% | 9,744.5 1.3% | 10,349.2 6.2% | 10,531.3 1.8% | 10,942.6 3.9% | 11,203.0 2.4% | 11,182.9 (0.2%) | 11,466.1 2.5% | 11,241.1 (2.0%) | 10,543.8 (6.2%) |
Discount rate | 3.5% | 3.3% | 3.3% | 3.5% | 4.1% | 3.9% | 3.9% | 4.1% | 4.9% | 5.5% | 5.6% | 6.2% | 5.8% | 6.1% | 6.4% | 6.0% | 6.3% | 6.2% | 5.9% | 6.5% |
| Earnings Power Value (EPV) | 229,138.4 | 234,003.3 | 242,231.0 | 228,487.8 | 201,719.0 | 229,705.0 | 230,782.9 | 219,233.4 | 181,437.3 | 166,766.0 | 172,679.7 | 157,456.5 | 178,507.3 | 173,694.9 | 171,108.6 | 186,246.5 | 176,900.2 | 184,221.0 | 189,761.6 | 161,611.6 |
Enterprise Value (EV) | 171,234.7 | 208,919.0 | 227,760.1 | 235,048.8 | 220,669.0 | 241,147.6 | 253,619.4 | 269,212.7 | 259,930.6 | 257,747.6 | 269,097.8 | 281,271.8 | 280,992.0 | 292,926.1 | 279,714.5 | 267,851.2 | 273,585.5 | 262,756.8 | 281,746.8 | 246,881.0 |
| Market-Implied Value of Growth (MIVoG) | (57,903.7) | (25,084.3) | (14,470.9) | 6,561.0 | 18,950.0 | 11,442.6 | 22,836.5 | 49,979.4 | 78,493.2 | 90,981.6 | 96,418.1 | 123,815.3 | 102,484.7 | 119,231.2 | 108,605.9 | 81,604.7 | 96,685.3 | 78,535.7 | 91,985.3 | 85,269.3 |
| EPV as % of EV | 133.8% | 112.0% | 106.4% | 97.2% | 91.4% | 95.3% | 91.0% | 81.4% | 69.8% | 64.7% | 64.2% | 56.0% | 63.5% | 59.3% | 61.2% | 69.5% | 64.7% | 70.1% | 67.4% | 65.5% |
| MIVoG as % of EV | (33.8%) | (12.0%) | (6.4%) | 2.8% | 8.6% | 4.7% | 9.0% | 18.6% | 30.2% | 35.3% | 35.8% | 44.0% | 36.5% | 40.7% | 38.8% | 30.5% | 35.3% | 29.9% | 32.6% | 34.5% |
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PEP NOPAT
Annual
Quarterly
LTM
PEP Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
PEP vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
PepsiCo, Inc.PEP
65.5%
34.5%
0.4%
5.9%
10.4%
Median Peer Set
43.6%
56.4%
4.5%
24.3%
11.9%
Embotelladora Andina S.A.AKO-B
110.2%
(10.2%)
2.3%
(75.2%)
6.5%
Coca-Cola Consolidated, Inc.COKE
83.5%
16.5%
3.7%
80.9%
9.2%
Keurig Dr Pepper Inc.KDP
58.3%
41.7%
5.4%
54.5%
14.7%
National Beverage Corp.FIZZ
53.7%
46.3%
1.6%
24.3%
14.8%
Monster Beverage CorporationMNST
43.6%
56.4%
13.1%
38.1%
22.8%
The Coca-Cola CompanyKO
40.8%
59.2%
2.9%
(0.4%)
22.6%
Primo Water CorporationPRMW
37.4%
62.6%
(20.0%)
325.7%
3.7%
Celsius Holdings, Inc.CELH
19.7%
80.3%
101.7%
N/A
17.2%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
6.5%
93.5%
22.6%
16.4%
8.0%
Coca-Cola Europacific Partners PLCCCEP
N/A
N/A
8.4%
12.9%
9.1%
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FAQ
What is PepsiCo, Inc. Earnings Power Value?
As of Dec 28, 2024, PepsiCo, Inc.'s Earnings Power Value is approximately $161.6B.
What is PepsiCo, Inc. EV (Enterprise Value)?
As of Dec 28, 2024, PepsiCo, Inc.'s Enterprise Value (EV) estimates at $246.9B.
What is PepsiCo, Inc. NOPAT?
As of Dec 28, 2024, PepsiCo, Inc.'s Net operating profit after tax (NOPAT) is approximately $10.5B.