Stock PEP PEPSICO, INC.
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Financials PepsiCo, Inc. Buenos Aires S.E.

Equities

PEP

ARDEUT111416

Non-Alcoholic Beverages

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-06-25 pm EDT 		5-day change 1st Jan Change
12,428 ARS +1.60% Intraday chart for PepsiCo, Inc. +3.01% +35.78%
Jun. 26 PepsiCo Scores Victory in Australian Royalty Tax Appeal MT
Jun. 26 Goldman Sachs Adjusts Price Target on PepsiCo to $195 From $200 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 190,773 203,576 241,521 251,832 236,278 229,232 - -
Enterprise Value (EV) 1 217,103 238,175 275,867 285,555 270,380 262,852 262,071 260,718
P/E ratio 26.3 x 28.8 x 31.5 x 28.1 x 25.9 x 21.2 x 19.1 x 17.8 x
Yield 2.77% 2.73% 2.46% 2.5% - 3.19% 3.4% 3.6%
Capitalization / Revenue 2.84 x 2.89 x 3.04 x 2.91 x 2.58 x 2.43 x 2.32 x 2.22 x
EV / Revenue 3.23 x 3.38 x 3.47 x 3.31 x 2.96 x 2.78 x 2.65 x 2.53 x
EV / EBITDA 16.7 x 18.2 x 19.5 x 18.9 x 16.1 x 14.7 x 13.6 x 12.7 x
EV / FCF 40.1 x 37.4 x 39.5 x 51 x 34.1 x 25.9 x 24.1 x 21.9 x
FCF Yield 2.5% 2.68% 2.53% 1.96% 2.93% 3.86% 4.15% 4.57%
Price to Book 12.9 x 15.1 x 14.9 x 14.5 x 12.6 x 10.6 x 9.21 x 8 x
Nbr of stocks (in thousands) 1,394,435 1,381,956 1,398,745 1,393,956 1,391,178 1,374,786 - -
Reference price 2 136.8 147.3 172.7 180.7 169.8 166.7 166.7 166.7
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 67,161 70,372 79,474 86,392 91,471 94,454 98,860 103,151
EBITDA 1 13,034 13,079 14,124 15,088 16,823 17,887 19,210 20,502
EBIT 1 10,602 10,531 11,414 12,325 13,875 14,742 15,833 16,875
Operating Margin 15.79% 14.96% 14.36% 14.27% 15.17% 15.61% 16.02% 16.36%
Earnings before Tax (EBT) 1 9,312 9,069 9,821 10,705 11,417 13,751 15,134 16,127
Net income 1 7,314 7,120 7,618 8,910 9,074 10,905 11,967 12,763
Net margin 10.89% 10.12% 9.59% 10.31% 9.92% 11.54% 12.11% 12.37%
EPS 2 5.200 5.120 5.490 6.420 6.560 7.856 8.721 9.350
Free Cash Flow 1 5,417 6,373 6,991 5,604 7,924 10,151 10,873 11,910
FCF margin 8.07% 9.06% 8.8% 6.49% 8.66% 10.75% 11% 11.55%
FCF Conversion (EBITDA) 41.56% 48.73% 49.5% 37.14% 47.1% 56.75% 56.6% 58.09%
FCF Conversion (Net income) 74.06% 89.51% 91.77% 62.9% 87.33% 93.09% 90.86% 93.31%
Dividend per Share 2 3.792 4.022 4.248 4.525 - 5.325 5.666 6.004
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 25,248 16,200 20,225 21,971 27,996 17,846 22,322 23,453 27,850 18,250 22,658 24,227 29,162 19,100 23,785
EBITDA 1 3,587 2,947 4,048 4,254 3,839 3,392 4,537 4,734 4,160 3,580 4,754 5,149 4,673 3,954 5,173
EBIT 1 2,740 2,392 3,408 3,595 2,930 2,802 3,859 4,029 3,185 2,939 3,989 4,338 3,593 3,179 4,291
Operating Margin 10.85% 14.77% 16.85% 16.36% 10.47% 15.7% 17.29% 17.18% 11.44% 16.1% 17.6% 17.91% 12.32% 16.64% 18.04%
Earnings before Tax (EBT) 1 1,588 5,161 1,839 3,199 506 2,490 3,518 3,876 1,533 2,573 3,858 4,180 3,385 2,990 4,138
Net income 1 1,322 4,261 1,429 2,702 518 1,932 2,748 3,092 1,302 2,042 3,029 3,328 2,712 2,377 3,286
Net margin 5.24% 26.3% 7.07% 12.3% 1.85% 10.83% 12.31% 13.18% 4.68% 11.19% 13.37% 13.74% 9.3% 12.44% 13.81%
EPS 2 0.9500 3.060 1.030 1.950 0.3700 1.400 1.990 2.240 0.9400 1.480 2.195 2.412 1.968 1.725 2.385
Dividend per Share 2 1.075 1.087 1.075 1.150 1.150 1.162 1.150 1.267 - - 1.335 1.358 1.358 1.354 1.386
Announcement Date 2/10/22 4/26/22 7/12/22 10/12/22 2/9/23 4/25/23 7/13/23 10/10/23 2/9/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 26,330 34,599 34,346 33,723 34,102 33,620 32,839 31,486
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.02 x 2.645 x 2.432 x 2.235 x 2.027 x 1.88 x 1.71 x 1.536 x
Free Cash Flow 1 5,417 6,373 6,991 5,604 7,924 10,151 10,873 11,910
ROE (net income / shareholders' equity) 49.9% 50.4% 51.7% 53.7% 50.9% 54.3% 51.1% 47.9%
ROA (Net income/ Total Assets) 9.37% 8.3% 8.22% 9.66% 9.42% 10.6% 11.1% 11.4%
Assets 1 78,098 85,733 92,647 92,284 96,327 102,509 107,922 111,845
Book Value Per Share 2 10.60 9.750 11.60 12.50 13.50 15.80 18.10 20.90
Cash Flow per Share 2 6.860 7.620 8.360 7.800 9.720 9.740 11.30 11.80
Capex 1 4,232 4,240 4,625 5,207 5,518 5,328 5,530 5,481
Capex / Sales 6.3% 6.03% 5.82% 6.03% 6.03% 5.64% 5.59% 5.31%
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/9/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PepsiCo, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
166.7 USD
Average target price
185.5 USD
Spread / Average Target
+11.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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