Valuation PepsiCo, Inc. Borsa Italiana

Stocks

End-of-day quote Borsa Italiana 2026-10-02			5-day change	1st Jan Change
111.36 ^EUR	-0.87%		-0.84%	-9.21%

10-02	S&P 500 Posts Slight Weekly Drop as Health Care, Financials Weigh	MT
10-02	PepsiCo Unlikely to Post Major Q3 Surprises, UBS Says	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	239,843	255,191	235,666	212,201	196,596	171,826	-	-
Change	-	6.4%	-7.65%	-9.96%	-7.35%	-12.6%	-	-
Enterprise Value (EV) ¹	274,189	288,914	269,768	247,241	236,248	210,164	209,547	208,684
Change	-	5.37%	-6.63%	-8.35%	-4.45%	-11.04%	-0.29%	-0.41%
P/E	31.2x	28.5x	25.8x	22x	24x	14.7x	14.8x	14.1x
PBR	14.8x	14.7x	12.6x	11.6x	9.63x	7.21x	6.48x	5.98x
PEG	-	1.7x	11.83x	3.7x	-1.8x	0.3x	-23.69x	2.69x
Capitalization / Revenue	3.02x	2.95x	2.58x	2.31x	2.09x	1.74x	1.69x	1.63x
EV / Revenue	3.45x	3.34x	2.95x	2.69x	2.52x	2.13x	2.06x	1.99x
EV / EBITDA	19.4x	19.1x	16x	13.8x	12.9x	10.8x	10.5x	9.91x
EV / EBIT	24x	23.4x	19.4x	16.8x	15.8x	13.2x	12.7x	12.1x
EV / FCF	39.2x	51.6x	34x	34.4x	30.8x	20x	18x	16.6x
FCF Yield	2.55%	1.94%	2.94%	2.91%	3.25%	5.01%	5.56%	6.03%
Dividend per Share ²	4.248	4.525	4.945	-	5.622	5.857	6.141	6.516
Rate of return	2.48%	2.47%	2.92%	-	3.91%	4.65%	4.88%	5.18%
EPS ²	5.49	6.42	6.56	6.95	6	8.544	8.491	8.937
Distribution rate	77.4%	70.5%	75.4%	-	93.7%	68.5%	72.3%	72.9%
Net sales ¹	79,474	86,392	91,471	91,854	93,925	98,884	101,647	105,123
EBITDA ¹	14,124	15,088	16,823	17,858	18,363	19,374	20,036	21,066
EBIT ¹	11,414	12,325	13,875	14,698	14,912	15,882	16,440	17,197
Net income ¹	7,618	8,910	9,074	9,578	8,240	11,393	11,407	12,080
Net Debt ¹	34,346	33,723	34,102	35,040	39,652	38,338	37,721	36,857
Reference price ²	171.47	183.07	169.40	152.89	143.78	125.89	125.89	125.89
Nbr of stocks (in thousands)	1,398,745	1,393,956	1,391,178	1,387,929	1,367,340	1,364,892	-	-
Announcement Date	2/10/22	2/9/23	2/9/24	2/4/25	2/3/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
THE COCA-COLA COMPANY	25.55x	7.92x	22.68x	2.48%	369B
PEPSICO, INC.	14.73x	2.13x	10.85x	4.65%	172B
MONSTER BEVERAGE CORPORATION	37.31x	8.28x	26.8x	-.--%	84.12B
NONGFU SPRING CO., LTD.	21.18x	6.1x	13.61x	3.33%	56.67B
COCA-COLA EUROPACIFIC PARTNERS PLC	20.5x	2.3x	12.67x	2.45%	44.76B
KEURIG DR PEPPER INC.	18.61x	2.66x	10.36x	3.09%	41.33B
COCA-COLA FEMSA, S.A.B. DE C.V.	15.27x	1.43x	7.1x	4.09%	22.37B
COCA-COLA HELLENIC	17.3x	1.53x	9.55x	2.65%	20.45B
ARCA CONTINENTAL, S.A.B. DE C.V.	16.54x	1.45x	7.14x	4.95%	18.25B
Average	20.78x	3.76x	13.42x	3.08%	92.03B
Weighted average by Cap.	22.90x	5.59x	17.78x	2.87%