PE
PepsiCo, Inc.
PEP.DE · XETRA
112.36 € -0.88% (-1.00 €)
1M -7.25%
Market Cap $177.4B
P/E Ratio 16.98x
Div. Yield 4.37%
ROE 50.20%
Bulios Fair Price
109.34 €
2.7% downside
Current Price
112.36 €
Undervalued Fair Value Overvalued
According to Bulios Fair Price, PEP.DE is currently trading close to its fair value. How does it work?
Bulios 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?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
6/9Valuation
82 /100
Cheap EV/EBITDA 11.78x
P/S 1.83x
P/B 8.03x
Growth
51 /100
Stable Rev. growth 2.83%
FCF growth 11.04%
Book val. growth 5.97%
Profitability
94 /100
Strong Net margin 10.78%
Op. margin 18.24%
FCF margin 12.16%
Quality
90 /100
Excellent ROE 50.20%
ROA 9.32%
Asset turnover 0.86x
Debt
45 /100
Moderate Current ratio 0.93x
Int. coverage 12.88x
Net debt/EBITDA 2.30x
Stability
98 /100
Stable Rev. volatility 2.78%
EPS volatility 10.41%
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about PEP.DE
Online
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Ramon Luis Laguarta
Employees
306,000
Headquarters
Purchase
Upcoming events
08 OCT
Earnings
Upcoming earnings report