|
Delayed
Swiss Exchange
11:35:53 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 107.00 CHF | -0.93% |
|
-0.93% | -6.96% |
| 09-30 | Barclays Adjusts Price Target on PepsiCo to $133 From $142, Maintains Equalweight Rating | MT |
| 09-30 | Evercore ISI Adjusts Price Target on PepsiCo to $135 From $150, Keeps In Line Rating | MT |
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 | 98,901 | 101,683 | 105,188 |
| Change | - | 8.7% | 5.88% | 0.42% | 2.25% | 5.3% | 2.81% | 3.45% |
| EBITDA 1 | 14,124 | 15,088 | 16,823 | 17,858 | 18,363 | 19,374 | 20,045 | 21,081 |
| Change | - | 6.83% | 11.5% | 6.15% | 2.83% | 5.51% | 3.46% | 5.17% |
| EBIT 1 | 11,414 | 12,325 | 13,875 | 14,698 | 14,912 | 15,882 | 16,448 | 17,211 |
| Change | - | 7.98% | 12.58% | 5.93% | 1.46% | 6.51% | 3.56% | 4.64% |
| Interest Paid 1 | -1,863 | -939 | -819 | -919 | -1,121 | -1,156 | -1,122 | -1,184 |
| Earnings before Tax (EBT) 1 | 9,821 | 10,705 | 11,417 | 11,946 | 10,244 | 15,004 | 14,389 | 15,122 |
| Change | - | 9% | 6.65% | 4.63% | -14.25% | 46.46% | -4.09% | 5.09% |
| Net income 1 | 7,618 | 8,910 | 9,074 | 9,578 | 8,240 | 11,318 | 11,310 | 11,954 |
| Change | - | 16.96% | 1.84% | 5.55% | -13.97% | 37.36% | -0.07% | 5.7% |
| 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 | 38,342 | 37,730 | 36,852 |
| Change | - | -1.81% | 1.12% | 2.75% | 13.16% | -3.3% | -1.6% | -2.33% |
| 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 | 4,448 | 4,463 | 4,633 |
| Change | - | 12.58% | 5.97% | -3.62% | -16.98% | 0.74% | 0.35% | 3.81% |
| Free Cash Flow (FCF) 1 | 6,991 | 5,604 | 7,924 | 7,189 | 7,672 | 10,522 | 11,652 | 12,586 |
| Change | - | -19.84% | 41.4% | -9.28% | 6.72% | 37.14% | 10.75% | 8.01% |
| 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% | 19.59% | 19.71% | 20.04% |
| EBIT Margin (%) | 14.36% | 14.27% | 15.17% | 16% | 15.88% | 16.06% | 16.18% | 16.36% |
| EBT Margin (%) | 12.36% | 12.39% | 12.48% | 13.01% | 10.91% | 15.17% | 14.15% | 14.38% |
| Net margin (%) | 9.59% | 10.31% | 9.92% | 10.43% | 8.77% | 11.44% | 11.12% | 11.36% |
| FCF margin (%) | 8.8% | 6.49% | 8.66% | 7.83% | 8.17% | 10.64% | 11.46% | 11.97% |
| FCF / Net Income (%) | 91.77% | 62.9% | 87.33% | 75.06% | 93.11% | 92.96% | 103.03% | 105.29% |
Profitability | ||||||||
| ROA | 8.22% | 9.66% | 9.42% | 9.58% | 7.97% | 10.26% | 10.29% | 10.52% |
| ROE | 51.65% | 53.69% | 50.9% | 52.42% | 54.77% | 52.4% | 47.76% | 45.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.43x | 2.24x | 2.03x | 1.96x | 2.16x | 1.98x | 1.88x | 1.75x |
| Debt / Free cash flow | 4.91x | 6.02x | 4.3x | 4.87x | 5.17x | 3.64x | 3.24x | 2.93x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.82% | 6.03% | 6.03% | 5.79% | 4.7% | 4.5% | 4.39% | 4.4% |
| CAPEX / EBITDA (%) | 32.75% | 34.51% | 32.8% | 29.78% | 24.04% | 22.96% | 22.27% | 21.98% |
| CAPEX / FCF (%) | 66.16% | 92.92% | 69.64% | 73.97% | 57.55% | 42.27% | 38.3% | 36.81% |
Items per share | ||||||||
| Cash flow per share 1 | 8.363 | 7.795 | 9.72 | 9.076 | 8.803 | 10.86 | 11.04 | 11.39 |
| Change | - | -6.79% | 24.7% | -6.62% | -3.01% | 23.38% | 1.64% | 3.2% |
| Dividend per Share 1 | 4.248 | 4.525 | 4.945 | - | 5.622 | 5.858 | 6.141 | 6.516 |
| Change | - | 6.53% | 9.28% | - | - | 4.18% | 4.84% | 6.11% |
| Book Value Per Share 1 | 11.6 | 12.45 | 13.47 | 13.15 | 14.93 | 17.47 | 19.45 | 21.07 |
| Change | - | 7.36% | 8.16% | -2.38% | 13.52% | 17.04% | 11.33% | 8.35% |
| EPS 1 | 5.49 | 6.42 | 6.56 | 6.95 | 6 | 8.544 | 8.491 | 8.937 |
| Change | - | 16.94% | 2.18% | 5.95% | -13.67% | 42.4% | -0.62% | 5.25% |
| Nbr of stocks (in thousands) | 1,398,745 | 1,393,956 | 1,391,178 | 1,387,929 | 1,367,340 | 1,364,892 | 1,364,892 | 1,364,892 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/9/24 | 2/4/25 | 2/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.8x | 14.9x |
| PBR | 7.25x | 6.52x |
| EV / Sales | 2.14x | 2.07x |
| Yield | 4.62% | 4.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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