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PepsiCo Inc.

$001234567890012345678900123456789.0012345678900123456789+1.3%
52w low (est.) $112.26$169.21 52w high (est.)
Market data · updated 1h ago
Peers
Market data
Market cap
$187.66B
52w range
$133.73 - $171.48
Beta
0.37
Sector
Consumer
Valuation
P/E ratio
18.0x
DCF fair value
$160.00
Margin of safety
+17.1%
Forward P/E
15.3x
PEG ratio
1.53
Dividend yield
4.15%
Quality & efficiency
Moat score
79/100
Return on equity
43.9%
Profit margin
9.1%
Debt / equity
2.45
Growth & analysts
Revenue growth
+8.5%
Analyst target
$162.82
Target upside
+19.2%
Analysts
22
Run the 10-point checklist before you buy How these numbers are made

About PepsiCo Inc.

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

Valuation

ValueGrowthProfitHealthIncome55QUALITY
Overall Rating
66
Buy
Buy
Moat Score79
DCF Intrinsic Value
$160.00+17.1% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$187.66B
P/E Ratio
18.0
Dividend Yield
4.15%
Revenue Growth
+8.5%
Profit Margin
9.1%
ROE
43.9%
Debt / Equity
2.45
Beta
0.37
Dividend AristocratsValue
vs Consumer sector:P/E 18 vs 29 · cheaperMoat 79 vs 4Yield 4.15% vs 0.1%

Statistics

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