PepsiCo PEP · NASDAQ
$138.83 +3.07% (+$4.13)
Summary
75 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 11 USD is left as net profit.
- It has raised its dividend 27 years in a row.
- The share price is below the Bulios Fair Price.
- It earns 14 USD a year on every 100 USD of invested capital.
What to watch
- Earnings per share fell by 2.2% a year over the last 3 years.
- For every 100 USD of shareholders' equity it carries 233 USD of debt.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 16.7 USD for 1 USD of yearly profit. Over the last five years it was 26.3 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 5.9% a year over 5 years. Over the last 3 years it grew by 2.8% a year. For the next fiscal year analysts expect revenue to fall by 0.5%. Earnings per share fell by 2.2% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 46 USD
- Sales and administration 39 USD
- Taxes and other 4.2 USD
- Net profit 11 USD
Net profit, industry median (Beverages - Non-Alcoholic) 8.1 USD
Out of every 100 USD of revenue, 11 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, stretched- Yield
- 4.35%
- Paid out of profit
- 72%
- Raised in a row
- 27 years
You receive $5.81 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Neutral- Buy 14
- Hold 31
- Sell 1
Today's price within the analysts' price targets
The average target of $142.38 is 2.6% above today's price. 30% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- PepsiCo Beverages North America 30%
- PepsiCo Foods North America 29%
- Africa, Middle East and South Asia 19%
- Latin America (Segment) 11%
- International Beverage Franchise 5.3%
- Other 4.9%
By region
- UNITED STATES 56%
- All Other Countries 19%
- MEXICO 7.4%
- Russia 5.1%
- CANADA 4.0%
- Other 8.8%
PepsiCo Beverages North America brings in 30% of revenue. Africa, Middle East and South Asia grew fastest, by 31% a year.
Segments in detail