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PE
PepsiCo
PEP · NASDAQ
$139.02 +1.08% (+$1.48)
1M -2.62%
Market Cap $189.1B
P/E Ratio 22.95x
Div. Yield 5.22%
ROE 40.55%
Bulios Fair Price
$137.8
0.9% downside
Current Price
$139.02
Undervalued Fair Value Overvalued
According to Bulios Fair Price, PEP is currently trading close to its fair value. How does it work?
Valuation
58 /100
Fair P/E 22.95x
EV/EBITDA 14.79x
P/S 2.01x
Growth
51 /100
Stable EPS growth 2.23%
Rev. growth 2.83%
FCF growth 11.04%
Profitability
77 /100
Strong Gross margin 54.15%
Net margin 8.77%
Op. margin 14.36%
Quality
82 /100
Excellent ROIC 13.29%
ROE 40.55%
ROA 7.67%
Debt
38 /100
Moderate Debt/Equity 2.45x
Current ratio 0.85x
Int. coverage 10.14x
Stability
98 /100
Stable Beta 0.37x
Rev. volatility 2.78%
EPS volatility 10.41%
Ask StockBot about PEP
Online
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Ramon Luis Laguarta
Employees
306,000
Headquarters
Purchase
Upcoming events
04 SEP
Ex-Dividend
Ex-dividend date
30 SEP
Dividend Payment
Payment date
08 OCT
Earnings
Upcoming earnings report