PepsiCo, Inc.

NASDAQ:PEP | Last Update: Jul 04, 2025
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Essential Information

Market Cap
$
Latest Price
$135.38
Fair Value*
P/E Ratio
19.91
SS Score*
Div. Yield
4.17%
WACC
5.61%
P/FCF Ratio
25.54
*This is not investment advice

Financial Summary (TTM)

Fiscal Year: January - December

Revenue
Net Income
Free Cash Flow
Shares Outstanding
EPS
ROIC
Dividend Per Share
Debt/FCF

In-Depth Analysis of PepsiCo, Inc. (PEP)

PepsiCo, Inc. (PEP), listed on the NASDAQ, has a market capitalization of $. As of Jul 04, 2025, the stock is trading at $135.38 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 19.91, 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 4.17%, 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 25.54, 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.

Frequently Asked Questions about PepsiCo, Inc. (PEP)

Is PepsiCo, Inc. a good stock to buy?

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.

What is the fair value of PepsiCo, Inc.?

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.

What is PepsiCo, Inc.'s SS Score?

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.

How does PepsiCo, Inc. compare to other stocks in the industry sector?

PepsiCo, Inc. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 19.91. Investors should compare these metrics with industry peers to gauge whether PepsiCo, Inc. is outperforming or underperforming within its sector.

News about PepsiCo, Inc. (PEP)

Forbes

Is PepsiCo A Better Stock Than Coca-Cola?

PepsiCo's stock (NASDAQ:PEP) has significantly lagged this year, recording a 10% decrease, while its competitor, Coca-Cola stock (NYSE:KO), has experienced a 16% rise. This contrast is mainly attribut...

Seeking Alpha

Pepsi: Buyer Beware, The Warning Signs Are There

PepsiCo's dividend yield is at a decade high, but free cash flow hasn't covered dividends in 2 of the last 3 years—this is unsustainable. Recent acquisitions, like Poppi, add pressure to Pepsi's balan...

Seeking Alpha

PepsiCo's Sell-Off Has Gone Too Far

PepsiCo's recent underperformance and North American weakness mask the fundamental strength and global diversification of this consumer staples giant. Despite North American weakness and peaking margi...

Seeking Alpha

PepsiCo: Compounder At An Attractive Valuation

PepsiCo's stable global business, strong brands, and diversified revenue streams make it a core holding for most portfolios. Attractive 4.3% dividend yield, consistent dividend growth, and solid payou...

Seeking Alpha

Best Dividend Kings: June 2025

Dividend Kings have underperformed the S&P 500 year-to-date, but 26 are outperforming SPY in 2025, with 32 posting positive returns. Dividend growth remains healthy, with four recent increases and a c...

Seeking Alpha

Taking A Sip Of PepsiCo

I'm reallocating capital from Coca-Cola to PepsiCo, as PEP shares are reasonably priced and offer an attractive, sustainable dividend yield. PepsiCo's financials are strong: consistent revenue and net...

13 days agoSchwab Network

3Q Investing Outlook: Why Farmer Likes PEP, TMO, UNH

Karl Farmer says investors have to "be comfortable with short-term volatility" as the markets approach the 3Q. He's looking to any modifications coming to the Trump Administration's 90-day tariff paus...

Seeking Alpha

69 June Aristocrats: 1 To Buy

Five of the ten lowest-priced S&P 500 Dividend Aristocrats are currently attractive buys, offering high yields and fair valuations for income investors. Analyst forecasts suggest potential net gains o...

21 days agoCNBC Television

Powers: Pepsi is a dividend king, trading at five-year lows with a 4.3% yield

Matt Powers, Managing Partner at Powers Advisory Group, says markets were unimpressed by CPI and China news, sees long-term value in Pepsi, and stresses it remains a stock picker's market.

Seeking Alpha

Buying PepsiCo With A Rising Dividend At A Discount

I invest for rising, inflation-beating income and prioritize stocks with strong, proven competitive advantages like PepsiCo. PepsiCo is undervalued due to market focus on mega-cap tech, temporary cost...

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