PepsiCo, Inc. (PEP)
Last Price$152.3(2.5%)
Market Cap$210.1B
PEP Rating
PEP Quality rating performance
PEP Intrinsic Value
Key Highlights:
As of Mar 11, 2025 PEP Relative Value is $162.1, which is undervalued by 6.4%, compared to current share price of $152.3.
As of Mar 11, 2025 PEP DCF Value is $121.0, which is overvalued by 20.5%, compared to current share price of $152.3.
PEP Share Price History
1W (0.3%)
1M 5.5%
6M (11.8%)
YTD (8.3%)
1Y (4.5%)
3Y 8.3%
5Y 35.8%
10Y 118.1%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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PEP Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$210.1B
$245.7B
$91.9B
$7,189.0M
Shares Outstanding
1,379M
Employees
319K
Growth (CAGR)
6.5%
5.91%
(0.0%)
18.69%
Profitability
54.6%
14.0%
10.4%
13.6%
7.8%
75.0%
Intrinsic Value
$140.2 (7.9% overvalued)
$119.5
$160.9
$109.9
$153.6
64.5%
Return on Capital
Financial Health
$9,266.0M
$35.7B
5.0x
14.0x
247.4%
Dividends
9.8%
3.4%
100.6%
Mar 07, 2025
Earnings
Jul 09, 2025
MISS by (0.4%)
BEAT by 1.0%
28.1%
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
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PEP Dividends
PEP Dividend Yield
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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 |
$210.1B | 6.1 | $140.2 7.9% overvalued | (4.5%) | $91.9B | $7,189.0M | 0.4% | 7.8% | 54.6% | 17.3% | 247.4% | |
$305.7B | 5.9 | $42.2 40.6% overvalued | 21.5% | $47.1B | $4,741.0M | 2.9% | 10.1% | 61.1% | 20.9% | 168.8% | |
$53.7B | 7.3 | $34.4 37.7% overvalued | (6.6%) | $7,492.7M | $1,643.6M | 4.9% | 21.9% | 54.0% | 27.2% | 6.3% | |
$44.8B | 5.6 | $30.4 8.5% overvalued | 16.5% | $15.4B | $1,597.0M | 3.6% | 10.4% | 54.8% | 4.7% | 71.3% | |
$38.1B | 6.7 | $165.4 98.5% undervalued | 19.8% | €37.2B | €3,823.0M | 31.7% | 10.3% | 36.3% | 15.9% | 137.0% | |
$17.9B | 5.6 | $266.4 210.2% undervalued | (8.8%) | MX$266.6B | MX$1,059.7M | 9.8% | 0.4% | 45.7% | 29.4% | 50.7% | |
$11.3B | 7.4 | $1,401.7 7.5% undervalued | 58.6% | $6,899.7M | $507.9M | 3.7% | 7.4% | 39.9% | 22.0% | 134.5% | |
$5,219.2M | 7.0 | $27.7 0.3% overvalued | (67.4%) | $1,355.6M | $239.5M | 2.9% | 17.7% | 50.0% | 21.8% | 1.7% | |
$4,538.3M | 6.8 | $20.1 29.0% overvalued | 106.7% | $1,897.1M | $233.5M | (17.3%) | 12.3% | 64.9% | 5.8% | 98.8% | |
$3,917.4M | 6.8 | $32.3 23.3% overvalued | (7.1%) | $1,185.0M | $175.4M | 0.3% | 14.8% | 37.1% | 50.1% | 13.8% | |
$3,316.9M | 7.0 | $32.6K 154,183.8% undervalued | 32.3% | 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 7.9% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.