Fiscal Year: January - December
PepsiCo, Inc. (PEP), listed on the NASDAQ, has a market capitalization of $. As of Feb 22, 2026, the stock is trading at $164.94 per share, offering investors a clear view of its current market value. PepsiCo, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 27.49, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. PepsiCo, Inc. also offers a dividend yield of 3.45%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that PepsiCo, Inc. (PEP) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for PepsiCo, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for PepsiCo, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for PepsiCo, Inc. is 29.38, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, PepsiCo, Inc. (PEP) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether PepsiCo, Inc. (PEP) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of PepsiCo, Inc. (PEP) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of PepsiCo, Inc.. To access the full SS Score, consider upgrading your subscription.
PepsiCo, Inc. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 27.49. Investors should compare these metrics with industry peers to gauge whether PepsiCo, Inc. is outperforming or underperforming within its sector.
PepsiCo, Inc. (PEP) Presents at Consumer Analyst Group of New York Conference 2026 Transcript
PepsiCo, Allianz, and VICI Properties are my top buy-and-hold dividend stocks for 2026, blending yield and growth. PEP offers a 3.36% yield, robust 7.36% 10-year dividend CAGR, and trades at a 20.78 P...
PepsiCo, Inc. delivered a strong Q4 double-beat, driving a 15% rally and a 4% dividend increase, but margin and profit declines persist. Despite improved free cash flow and a robust balance sheet, PEP...
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PepsiCo is an industry leader with wide moat status, plentiful free cash flow generation, a 3.5% yield, and 4-5% annual dividend growth. 12-15% annual total returns are possible. 4th quarter results s...
PURCHASE, N.Y., Feb. 4, 2026 /PRNewswire/ -- The Board of Directors of PepsiCo, Inc. (NASDAQ: PEP) today declared a quarterly dividend of $1.4225 per share of PepsiCo common stock, a 5 percent increas...
PepsiCo is downgraded to strong sell due to operational weakness and deteriorating balance sheet fundamentals. Recent results show robust headline growth, a 4% dividend hike, and a $10B buyback, but t...
PepsiCo's rally was driven by multiple expansion, not fundamentals. Volumes remain weak, margins are under pressure, and the stock now prices in a recovery that has yet to show up. Q4 earnings beat ex...
PepsiCo is undervalued, with recent Q4 results highlighting robust earnings growth, margin expansion, and strong shareholder returns. PEP trades at 18–19x 2026–2027 earnings, below its five-year avera...
AMD's data center sales boost quarter above expectations, Fed governor Miran gives up White House post, PepsiCo is accelerating affordability initiatives, and more news to start your day.
Market Domination anchor Josh Lipton breaks down the latest market news for Walmart officially surpassed $1 trillion valuation on Tuesday during intraday trading. Yahoo Finance Senior Reporter Brooke ...
PepsiCo Inc. is cutting prices by as much as 15% for key brands, including Lay's and Doritos, in a bid to lift sales by offering more affordable products. The New York-based snacks and beverage compan...
PepsiCo said it will slash prices on popular snacks like Lay's, Doritos, and Cheetos in response to consumer complaints about rising costs.
PepsiCo plans to slash prices by as much as 15% on classic snacks like Lay's potato chips, Doritos and Flamin' Hot Cheetos to counter inflationary price hikes.
PepsiCo CEO Ramon Laguarta discusses the state of the Hispanic consumer in the U.S. amid rising tensions around immigration policy.
PepsiCo is moving to lower prices on some of its best-known snack brands, citing mounting consumer affordability concerns as households head into the NFL's Super Bowl week. The food and beverage giant...
PepsiCo shifts from 'Sell' to 'Neutral' as a $10B buyback and 4% dividend increase provide downside protection. PEP's U.S. snack volumes continue to decline, prompting management to admit flawed prici...
PepsiCo is cutting prices on some of its brands, such as Lay's, CEO Ramon Laguarta said Tuesday. The price cuts will be as high as 15% for some products, the company said.
PepsiCo, Inc. (PEP) Q4 2025 Earnings Call Transcript
The AI trade is helping Teradyne (TER), with Diane King Hall pointing to the company's latest earnings as a signal of forward strength. Outside of tech, she notes DaVita's (DVA) earnings beat and guid...
U.S. stocks traded higher this morning, with the Dow Jones index gaining around 100 points on Tuesday.
PepsiCo's stock was set to pull back after a lowered profit-growth outlook, despite an earnings beat and a raised dividend.
The maker of Pepsi-Cola, Lay's, and Doritos has been working to revive its U.S. business.
PepsiCo topped fourth-quarter revenue expectations on Tuesday, benefiting from robust demand for its sodas in international markets, as well as strength in its low-sugar beverages in the U.S.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 10.74B | Analyst x4 | |
| 2027 | 12.16B | 13.18% | Analyst x4 |
| 2028 | 13.07B | 7.51% | Analyst x2 |
| 2029 | 14.12B | 8.00% | Analyst x1 |
| 2030 | 14.88B | 5.35% | Analyst x1 |
| 2031 | 15.36B | 3.29% | Est @3.3% |
| 2032 | 15.84B | 3.07% | Est @3.1% |
| 2033 | 16.30B | 2.92% | Est @2.9% |
| 2034 | 16.72B | 2.62% | Est @2.6% |
| 2035 | 17.15B | 2.55% | Est @2.5% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | 7.19B | 1.00 | 7.19B |
| 2025A | 7.67B | 1.00 | 7.67B |
| 2026E | 10.74B | 1.08 | 9.98B |
| 2027E | 12.16B | 1.16 | 10.49B |
| 2028E | 13.07B | 1.25 | 10.48B |
| 2029E | 14.12B | 1.34 | 10.52B |
| 2030E | 14.88B | 1.45 | 10.29B |
| 2031E | 15.36B | 1.56 | 9.87B |
| 2032E | 15.84B | 1.68 | 9.45B |
| 2033E | 16.30B | 1.80 | 9.04B |
| 2034E | 16.72B | 1.94 | 8.62B |
| 2035E | 17.15B | 2.09 | 8.21B |
| Terminal | 341.43B | 2.09 | 163.39B |
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