PepsiCo Valuation
| PEP Stock | USD 134.45 0.93 0.69% |
At this time, the company appears to be undervalued. PepsiCo holds a recent Real Value of $143.45 per share. The prevailing price of the company is $134.45. Our model determines the value of PepsiCo from analyzing the company fundamentals such as Return On Equity of 0.5, shares outstanding of 1.37 B, and Operating Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 10.0939 | Enterprise Value 225.6 B | Enterprise Value Ebitda 13.6105 | Price Sales 2.0281 | Forward PE 17.094 |
Undervalued
Today
Please note that PepsiCo's price fluctuation is very steady at this time. Calculation of the real value of PepsiCo is based on 3 months time horizon. Increasing PepsiCo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PepsiCo's intrinsic value may or may not be the same as its current market price of 134.45, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 134.45 | Real 143.45 | Target 151.15 | Hype 135.41 | Naive 140.1 |
The intrinsic value of PepsiCo's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PepsiCo's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PepsiCo helps investors to forecast how PepsiCo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PepsiCo more accurately as focusing exclusively on PepsiCo's fundamentals will not take into account other important factors: PepsiCo Cash |
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PepsiCo Total Value Analysis
PepsiCo is at this time forecasted to have company total value of 225.55 B with market capitalization of 185.62 B, debt of 44.95 B, and cash on hands of 6.74 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PepsiCo fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
225.55 B | 185.62 B | 44.95 B | 6.74 B |
PepsiCo Investor Information
About 79.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.8. PepsiCo last dividend was issued on the 6th of June 2025. The entity had 2:1 split on the 29th of May 1996. Based on the analysis of PepsiCo's profitability, liquidity, and operating efficiency, PepsiCo is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 7.6 B | 12.5 B |
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| Operating Income | 6.7 B | 12.9 B |
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PepsiCo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PepsiCo has an asset utilization ratio of 92.35 percent. This connotes that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that PepsiCo is more efficient with each dollar of assets it utilizes for everyday operations.PepsiCo Ownership Allocation
PepsiCo owns a total of 1.37 Billion outstanding shares. The majority of PepsiCo outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PepsiCo to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PepsiCo. Please pay attention to any change in the institutional holdings of PepsiCo as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PepsiCo Profitability Analysis
The company reported the last year's revenue of 91.85 B. Total Income to common stockholders was 9.63 B with profit before taxes, overhead, and interest of 50.4 B.PepsiCo Past Distributions to stockholders
About PepsiCo Valuation
The stock valuation mechanism determines PepsiCo's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PepsiCo based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PepsiCo. We calculate exposure to PepsiCo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PepsiCo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 50.1 B | 25.2 B |
A single share of PepsiCo represents a small ownership stake in the entity. As a stockholder of PepsiCo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
PepsiCo Dividends Analysis For Valuation
As of 07/07/2025, Dividends Paid is likely to grow to about 7.6 B. As of 07/07/2025, Retained Earnings is likely to grow to about 75.9 B, while Retained Earnings Total Equity is likely to drop slightly above 55.7 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 7.2 B | 7.6 B |
There are various types of dividends PepsiCo can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PepsiCo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PepsiCo directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PepsiCo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PepsiCo by the value of the dividends paid out.
PepsiCo Growth Indicators
Investing in growth stocks can be very risky. If the company such as PepsiCo does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.4 B | |
| Quarterly Earnings Growth Y O Y | -0.101 | |
| Forward Price Earnings | 17.094 |
Additional Tools for PepsiCo Stock Analysis
When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.