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PepsiCo (PEP) valuation

Run six valuation models on PepsiCo with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

PEP
PEP

PepsiCo

PEP · Consumer Defensive

Current price

138,38 USD

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Valuation

Market cap
$189.02B
PE (TTM | NTM | +1y)
18.14 | 15.41 | 15.41
Price / Sales
1.95
EV / EBITDA
12.27
Price / Book
8.55

Cash flow

FCF yield(5.73 / 138.38)
+4.14%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+10.79%
Operating margin
+16.84%
Quarterly earnings (YoY)
+136.03%
Quarterly revenue (YoY)
+6.4%

Balance

Cash
$10.72B
Debt
$53.21B
Net position
-$42.5B

Dividend

Dividend yield
+4.3%
Payout ratio
+75.33%
Next payout
9/30/2026

Price (1 year)

-8%
$170.49

Revenue

estimate
Q3 23: $23.45BQ3 23Q4 23: $27.85BQ1 24: $18.25BQ2 24: $22.5BQ2 24Q3 24: $23.32BQ4 24: $27.78BQ1 25: $17.92BQ1 25Q2 25: $22.73BQ3 25: $23.94BQ3 25: $23.94BQ3 25Q4 25: $29.34BQ1 26: $19.44BQ2 26: $24.18BQ2 26Q3 26 · estimate: $25.01BQ3 26$29.34B

EBITDA

Q2 25: $2.81BQ2 25Q3 25: $4.59BQ3 25Q4 25: $4.71BQ4 25Q1 26: $4.18BQ1 26Q2 26: $5.16BQ2 26$5.16B

Net income

Q3 23: $3.09BQ3 23Q4 23: $1.3BQ1 24: $2.04BQ2 24: $3.08BQ2 24Q3 24: $2.93BQ4 24: $1.52BQ1 25: $1.83BQ1 25Q2 25: $1.26BQ3 25: $2.6BQ3 25: $2.6BQ3 25Q4 25: $2.54BQ1 26: $2.33BQ2 26: $2.98BQ2 26$3.09B

Free cash flow

Q2 25: $1.07BQ2 25Q3 25: $3.48BQ3 25Q4 25: $4.7BQ4 25Q1 26: -$406MQ1 26Q2 26: $1.51BQ2 26$4.7B

EPS

estimate
Q3 23: 2.24Q3 23Q4 23: 0.93Q1 24: 1.48Q2 24: 2.23Q2 24Q3 24: 2.13Q4 24: 1.11Q1 25: 1.33Q1 25Q2 25: 0.92Q3 25: 1.90Q3 25: 1.90Q3 25Q4 25: 1.85Q1 26: 1.70Q2 26: 2.18Q2 26Q3 26 · estimate: 2.30Q3 262.30

Cash & debt

CashDebt
Q3 23 · Cash: $10.02BQ3 23Q4 23 · Cash: $9.71BQ1 24 · Cash: $8.05BQ2 24 · Cash: $6.35BQ2 24Q3 24 · Cash: $7.31BQ4 24 · Cash: $8.51BQ1 25 · Cash: $8.27BQ1 25Q2 25 · Cash: $7.63BQ2 25 · Debt: $51.38BQ3 25 · Cash: $8.13BQ3 25 · Cash: $8.13BQ3 25 · Debt: $50.85BQ3 25Q4 25 · Cash: $9.16BQ4 25 · Debt: $49.9BQ1 26 · Cash: $10.48BQ1 26 · Debt: $52.73BQ2 26 · Cash: $10.25BQ2 26 · Debt: $53.21BQ2 26$53.21B

Return of capital

DividendsBuybacks
Q1 24 · Dividends: $1.77BQ1 24 · Buybacks: $146MQ1 24Q1 25 · Dividends: $1.88BQ1 25 · Buybacks: $183MQ2 25 · Dividends: $1.86BQ2 25 · Buybacks: $311MQ2 25Q3 25 · Dividends: $1.95BQ3 25 · Buybacks: $258MQ4 25 · Dividends: $1.95BQ4 25 · Buybacks: $248MQ4 25Q1 26 · Dividends: $1.97BQ1 26 · Buybacks: $182MQ2 26 · Dividends: $1.95BQ2 26 · Buybacks: $297MQ2 26$2.25B

Shares outstanding

Q3 23: 1.38BQ3 23Q4 23: 1.37BQ1 24: 1.37BQ2 24: 1.37BQ2 24Q3 24: 1.37BQ4 24: 1.37BQ1 25: 1.37BQ1 25Q2 25: 1.37BQ2 25: 1.37BQ3 25: 1.37BQ3 25Q4 25: 1.37BQ1 26: 1.37BQ1 26: 1.37BQ2 26: 1.36BQ2 261.38B

Stock-based compensation

Q1 24: $97MQ1 24Q1 25: $77MQ2 25: $54MQ2 25Q3 25: $76MQ4 25: $81MQ4 25Q1 26: $93MQ2 26: $69MQ2 26$97M

Operating expenses

R&DSG&A
Q3 23 · SG&A: $8.76BQ3 23Q4 23 · SG&A: $12.14BQ1 24 · SG&A: $7.29BQ2 24 · SG&A: $8.53BQ2 24Q3 24 · SG&A: $9.03BQ4 24 · SG&A: $12.34BQ1 25 · SG&A: $7.41BQ1 25Q2 25 · SG&A: $8.77BQ3 25 · SG&A: $9.12BQ3 25 · SG&A: $9.12BQ3 25Q4 25 · SG&A: $12.06BQ1 26 · SG&A: $7.52BQ2 26 · SG&A: $9.09BQ2 26$12.34B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

Other comparisons

Coca-Cola vs PepsiCo

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