Valuation PepsiCo, Inc. Swiss Exchange

Stocks

Market Closed - Swiss Exchange 01:36:16 19/09/26 am AEST			5-day change	1st Jan Change
108.00 ^CHF	-2.70%		-3.57%	-6.09%

18/09	India finds Nestle baby food sample substandard, takes legal action	RE
18/09	PepsiCo Elects Johnson & Johnson CEO Joaquin Duato to Board of Directors	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	239,843	255,191	235,666	212,201	196,596	177,095	-	-
Change	-	6.4%	-7.65%	-9.96%	-7.35%	-9.92%	-	-
Enterprise Value (EV) ¹	274,189	288,914	269,768	247,241	236,248	215,420	214,677	213,459
Change	-	5.37%	-6.63%	-8.35%	-4.45%	-8.82%	-0.34%	-0.57%
P/E	31.2x	28.5x	25.8x	22x	24x	16x	15.2x	14.4x
PBR	14.8x	14.7x	12.6x	11.6x	9.63x	7.42x	6.65x	6.07x
PEG	-	1.7x	11.83x	3.7x	-1.8x	0.5x	2.75x	2.56x
Capitalization / Revenue	3.02x	2.95x	2.58x	2.31x	2.09x	1.79x	1.74x	1.68x
EV / Revenue	3.45x	3.34x	2.95x	2.69x	2.52x	2.18x	2.11x	2.02x
EV / EBITDA	19.4x	19.1x	16x	13.8x	12.9x	11.1x	10.7x	10.1x
EV / EBIT	24x	23.4x	19.4x	16.8x	15.8x	13.6x	13x	12.3x
EV / FCF	39.2x	51.6x	34x	34.4x	30.8x	20.4x	18.3x	16.7x
FCF Yield	2.55%	1.94%	2.94%	2.91%	3.25%	4.89%	5.46%	6%
Dividend per Share ²	4.248	4.525	4.945	-	5.622	5.842	6.141	6.516
Rate of return	2.48%	2.47%	2.92%	-	3.91%	4.5%	4.73%	5.02%
EPS ²	5.49	6.42	6.56	6.95	6	8.11	8.559	9.04
Distribution rate	77.4%	70.5%	75.4%	-	93.7%	72%	71.8%	72.1%
Net sales ¹	79,474	86,392	91,471	91,854	93,925	98,952	101,820	105,413
EBITDA ¹	14,124	15,088	16,823	17,858	18,363	19,385	20,123	21,218
EBIT ¹	11,414	12,325	13,875	14,698	14,912	15,891	16,518	17,333
Net income ¹	7,618	8,910	9,074	9,578	8,240	10,813	11,432	12,113
Net Debt ¹	34,346	33,723	34,102	35,040	39,652	38,325	37,583	36,365
Reference price ²	171.47	183.07	169.40	152.89	143.78	129.75	129.75	129.75
Nbr of stocks (in thousands)	1,398,745	1,393,956	1,391,178	1,387,929	1,367,340	1,364,892	-	-
Announcement Date	10/2/22	9/2/23	9/2/24	4/2/25	3/2/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PEPSICO, INC.	16x	2.18x	11.11x	4.5%	177B
COCA-COLA EUROPACIFIC PARTNERS PLC	19.92x	2.25x	12.4x	2.52%	44.34B
COCA-COLA FEMSA, S.A.B. DE C.V.	15.74x	1.47x	7.3x	3.96%	23.13B
COCA-COLA BOTTLERS JAPAN HOLDINGS INC.	26.44x	0.75x	9.52x	1.88%	3.93B
OSOTSPA	12.96x	1.75x	7.57x	5.14%	1.45B
A.G. BARR P.L.C.	12.91x	1.39x	7.72x	3.38%	894M
Average	17.33x	1.63x	9.27x	3.56%	41.81B
Weighted average by Cap.	16.80x	2.10x	10.93x	4.06%