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Delayed
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5-day change | 1st Jan Change | ||
| 115.00 CHF | +1.77% |
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0.00% | - |
Projected Income Statement: PepsiCo, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79,474 | 86,392 | 91,471 | 91,854 | 93,925 | 99,005 | 102,109 | 105,783 |
| Change | - | 8.7% | 5.88% | 0.42% | 2.25% | 5.41% | 3.14% | 3.6% |
| EBITDA 1 | 14,124 | 15,088 | 16,823 | 17,858 | 18,363 | 19,541 | 20,381 | 21,563 |
| Change | - | 6.83% | 11.5% | 6.15% | 2.83% | 6.42% | 4.3% | 5.8% |
| EBIT 1 | 11,414 | 12,325 | 13,875 | 14,698 | 14,912 | 16,054 | 16,768 | 17,707 |
| Change | - | 7.98% | 12.58% | 5.93% | 1.46% | 7.66% | 4.45% | 5.6% |
| Interest Paid 1 | -1,863 | -939 | -819 | -919 | -1,121 | -1,181 | -1,117 | -1,193 |
| Earnings before Tax (EBT) 1 | 9,821 | 10,705 | 11,417 | 11,946 | 10,244 | 14,108 | 14,751 | 15,698 |
| Change | - | 9% | 6.65% | 4.63% | -14.25% | 37.72% | 4.56% | 6.42% |
| Net income 1 | 7,618 | 8,910 | 9,074 | 9,578 | 8,240 | 11,067 | 11,480 | 12,169 |
| Change | - | 16.96% | 1.84% | 5.55% | -13.97% | 34.31% | 3.74% | 6% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/9/24 | 2/4/25 | 2/3/26 | - | - | - |
Forecast Balance Sheet: PepsiCo, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 34,346 | 33,723 | 34,102 | 35,040 | 39,652 | 38,265 | 37,462 | 36,816 |
| Change | - | -1.81% | 1.12% | 2.75% | 13.16% | -3.5% | -2.1% | -1.72% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/9/24 | 2/4/25 | 2/3/26 | - | - | - |
Cash Flow Forecast: PepsiCo, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,625 | 5,207 | 5,518 | 5,318 | 4,415 | 4,741 | 4,557 | 4,787 |
| Change | - | 12.58% | 5.97% | -3.62% | -16.98% | 7.39% | -3.89% | 5.05% |
| Free Cash Flow (FCF) 1 | 6,991 | 5,604 | 7,924 | 7,189 | 7,672 | 11,093 | 11,749 | 12,970 |
| Change | - | -19.84% | 41.4% | -9.28% | 6.72% | 44.59% | 5.92% | 10.39% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/9/24 | 2/4/25 | 2/3/26 | - | - | - |
Forecast Financial Ratios: PepsiCo, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.77% | 17.46% | 18.39% | 19.44% | 19.55% | 19.74% | 19.96% | 20.38% |
| EBIT Margin (%) | 14.36% | 14.27% | 15.17% | 16% | 15.88% | 16.22% | 16.42% | 16.74% |
| EBT Margin (%) | 12.36% | 12.39% | 12.48% | 13.01% | 10.91% | 14.25% | 14.45% | 14.84% |
| Net margin (%) | 9.59% | 10.31% | 9.92% | 10.43% | 8.77% | 11.18% | 11.24% | 11.5% |
| FCF margin (%) | 8.8% | 6.49% | 8.66% | 7.83% | 8.17% | 11.2% | 11.51% | 12.26% |
| FCF / Net Income (%) | 91.77% | 62.9% | 87.33% | 75.06% | 93.11% | 100.24% | 102.34% | 106.58% |
Profitability | ||||||||
| ROA | 8.22% | 9.66% | 9.42% | 9.58% | 7.97% | 10.17% | 10.53% | 10.74% |
| ROE | 51.65% | 53.69% | 50.9% | 52.42% | 54.77% | 51.79% | 48.65% | 47.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.43x | 2.24x | 2.03x | 1.96x | 2.16x | 1.96x | 1.84x | 1.71x |
| Debt / Free cash flow | 4.91x | 6.02x | 4.3x | 4.87x | 5.17x | 3.45x | 3.19x | 2.84x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.82% | 6.03% | 6.03% | 5.79% | 4.7% | 4.79% | 4.46% | 4.53% |
| CAPEX / EBITDA (%) | 32.75% | 34.51% | 32.8% | 29.78% | 24.04% | 24.26% | 22.36% | 22.2% |
| CAPEX / FCF (%) | 66.16% | 92.92% | 69.64% | 73.97% | 57.55% | 42.74% | 38.78% | 36.91% |
Items per share | ||||||||
| Cash flow per share 1 | 8.363 | 7.795 | 9.72 | 9.076 | 8.803 | 10.5 | 11.5 | 12.01 |
| Change | - | -6.79% | 24.7% | -6.62% | -3.01% | 19.25% | 9.57% | 4.39% |
| Dividend per Share 1 | 4.248 | 4.525 | 4.945 | - | - | 5.87 | 6.178 | 6.526 |
| Change | - | 6.53% | 9.28% | - | - | - | 5.23% | 5.64% |
| Book Value Per Share 1 | 11.6 | 12.45 | 13.47 | 13.15 | 14.93 | 17.53 | 19.71 | 21.6 |
| Change | - | 7.36% | 8.16% | -2.38% | 13.52% | 17.46% | 12.38% | 9.6% |
| EPS 1 | 5.49 | 6.42 | 6.56 | 6.95 | 6 | 8.178 | 8.578 | 9.063 |
| Change | - | 16.94% | 2.18% | 5.95% | -13.67% | 36.3% | 4.89% | 5.65% |
| Nbr of stocks (in thousands) | 1,398,745 | 1,393,956 | 1,391,178 | 1,387,929 | 1,367,340 | 1,366,768 | 1,366,768 | 1,366,768 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/9/24 | 2/4/25 | 2/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.4x | 16.6x |
| PBR | 8.1x | 7.21x |
| EV / Sales | 2.35x | 2.27x |
| Yield | 4.13% | 4.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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