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PepsiCo Inc
NASDAQ:PEP

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PepsiCo Inc Logo
PepsiCo Inc
NASDAQ:PEP
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Price: 167.28 USD 0.36% Market Closed
Updated: Jun 23, 2024
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Intrinsic Value

PepsiCo, Inc. engages in the manufacture, marketing, distribution and sale of beverages, food, and snacks. [ Read More ]

The intrinsic value of one PEP stock under the Base Case scenario is 176.99 USD. Compared to the current market price of 167.28 USD, PepsiCo Inc is Undervalued by 5%.

Key Points:
PEP Intrinsic Value
Base Case
176.99 USD
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
PepsiCo Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
PepsiCo Inc

Current Assets 26B
Cash & Short-Term Investments 8.4B
Receivables 10.9B
Other Current Assets 6.7B
Non-Current Assets 74B
Long-Term Investments 2.7B
PP&E 26.8B
Intangibles 32.5B
Other Non-Current Assets 12B
Current Liabilities 30.2B
Accounts Payable 22.1B
Other Current Liabilities 8.2B
Non-Current Liabilities 50.8B
Long-Term Debt 37.7B
Other Non-Current Liabilities 13.1B
Efficiency

Earnings Waterfall
PepsiCo Inc

Revenue
91.9B USD
Cost of Revenue
-41.8B USD
Gross Profit
50.1B USD
Operating Expenses
-36.1B USD
Operating Income
13.9B USD
Other Expenses
-4.7B USD
Net Income
9.2B USD

Free Cash Flow Analysis
PepsiCo Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PEP Profitability Score
Profitability Due Diligence

PepsiCo Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
Positive Free Cash Flow
67/100
Profitability
Score

PepsiCo Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

PEP Solvency Score
Solvency Due Diligence

PepsiCo Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
50/100
Solvency
Score

PepsiCo Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PEP Price Targets Summary
PepsiCo Inc

Wall Street analysts forecast PEP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PEP is 191.5 USD with a low forecast of 152.51 USD and a high forecast of 220.5 USD.

Lowest
Price Target
152.51 USD
9% Downside
Average
Price Target
191.5 USD
14% Upside
Highest
Price Target
220.5 USD
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PEP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

PEP Price
PepsiCo Inc

1M 1M
-7%
6M 6M
0%
1Y 1Y
-10%
3Y 3Y
+21%
5Y 5Y
+38%
10Y 10Y
+143%
Annual Price Range
167.28
52w Low
158.08
52w High
191.6
Price Metrics
Average Annual Return 10.47%
Standard Deviation of Annual Returns 9.04%
Max Drawdown -29%
Shares Statistics
Market Capitalization 230B USD
Shares Outstanding 1 374 790 016
Percentage of Shares Shorted 1.19%

PEP Return Decomposition
Main factors of price return

What is price return decomposition?

PEP News

Other Videos

Last Important Events
PepsiCo Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
PepsiCo Inc

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

PepsiCo Inc Logo
PepsiCo Inc

Country

United States of America

Industry

Beverages

Market Cap

230B USD

Dividend Yield

3.25%

Description

PepsiCo, Inc. engages in the manufacture, marketing, distribution and sale of beverages, food, and snacks. The company is headquartered in Purchase, New York and currently employs 309,000 full-time employees. The firm's segments include Frito-Lay North America, which includes its food businesses in the United States and Canada; Quaker Foods North America, which includes its food businesses, such as cereal, rice, pasta and other branded food, in the United States and Canada; PepsiCo Beverages North America, which includes its beverage businesses in the United States and Canada; Latin America, which includes its beverage and convenient food businesses in Latin America; Europe, which includes its beverage and convenient food businesses in Europe; Africa, Middle East and South Asia (AMESA), which includes all of its beverage and convenient food businesses in Africa, the Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region (APAC), which includes all of its beverage and convenient food businesses in Asia Pacific, Australia and New Zealand, and China region. Its brands include Lays, Doritos and Cheetos.

Contact

NEW YORK
Purchase
700 Anderson Hill Rd
+19142532000.0
https://www.pepsico.com/

IPO

1919-12-18

Employees

309 000

Officers

Chairman & CEO
Mr. Ramon Luis Laguarta
Executive VP & CFO
Mr. James T. Caulfield
Chief Executive Officer of Europe
Mr. Silviu Yeugeniu Popovici
Chief Executive Officer of PepsiCo Foods North America
Mr. Steven C. Williams
Executive VP & COO
Mr. Gregg Roden
Executive VP & Chief Science Officer
Mr. Rene Lammers
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Executive VP, General Counsel & Corporate Secretary
Mr. David J. Flavell
Head of Corporate Affairs, Communication & Sustainability
Ms. Yashika Singh
Executive VP, Chief Consumer & Marketing Officer and Chief Growth Officer of International Foods
Ms. Jane Caroline Wakely
Executive VP & Chief Human Resources Officer
Ms. Rebecca Schmitt
Show Less

See Also

Discover More
What is the Intrinsic Value of one PEP stock?

The intrinsic value of one PEP stock under the Base Case scenario is 176.99 USD.

Is PEP stock undervalued or overvalued?

Compared to the current market price of 167.28 USD, PepsiCo Inc is Undervalued by 5%.