PepsiCo Inc.
Large Cap · Consumer Defensive · Beverages - Non-Alcoholic
$140.80+$0.18 (+0.13%)
PepsiCo Inc.
Large Cap · Consumer Defensive · Beverages - Non-Alcoholic
$140.80+$0.18 (+0.13%)
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Stock Fundamentals & Key Indicators
52-week range
Low$133.95
High$171.48
Today $140.80
RSI (14)
54.0Neutral
03070100
Overall score
56/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$124
Current price
$140.8
Median target
$155
Highest
$183
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What to watch
- Debt exceeds cash by $42.5B, increasing balance-sheet pressure, a warning sign.
- Debt / equity: Heavy borrowing means a downturn would hit harder than it otherwise would.
What the market charges
Forward P/E
Favorable · 24% below avg
16.16x
Price / sales
Strong · Priced modestly against the revenue it brings in
1.98x
Price / FCF
Reasonable · Priced a bit rich against its cash flow
20.70x
EV / EBITDA
Reasonable · Operating earnings make this price a stretch but plausible
12.43x
How efficiently it compounds
ROIC
Strong · Comfortably clears the bar for efficient capital use
19.4%
ROE
Favorable · 43.9% - strong capital efficiency
51.5%
Debt / equity
Needs attention · Unfavorable
2.39x
Current ratio
Weak · Not enough on hand to cover near-term bills
0.93x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $192.16B | 18.5 | +5.6% | 56 |
 | $7.36B | 125.8 | +82.9% | 72 |
 | $4.62B | 18.9 | +16.7% | 72 |
 | $10.58B | 18.0 | +14.8% | 70 |
 | $5.18B | 16.9 | +17.9% | 68 |