PepsiCo Inc
PEP
Market Cap$178.83B
Close$
Earnings Call Q1 2025
April 24, 2025 - AI Summary
Organic Growth and Revenue Guidance: PepsiCo maintained its low-single-digit organic growth guidance for the year despite a modest 1% growth in Q1. The international business continues to be a growth driver, contributing positively to overall revenues. March figures suggest a solid potential for acceleration moving forward.
Tariff Impact on Earnings: The company has revised its full-year earnings outlook primarily due to tariff pressures, indicating a significant headwind. This factor is being monitored closely, and potential mitigation strategies are in place, although the specifics of those expected benefits remain uncertain.
Frito-Lay North America Challenges: Frito-Lay faces subdued volume performance, reflecting a strained consumer environment. The company is focused on executing a detailed turnaround strategy that includes operational excellence and product innovation, but the need for increased investment in the Frito-Lay segment to restore growth may challenge margins.
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$226.65
73.9% upside
Current Fair Value
73.9% upsideUndervalued by 73.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $178.83 Billion |
|---|---|
| Enterprise Value | $219.08 Billion |
| Dividend Yield | $5.42 (4.15554942190327%) |
| Earnings per Share | $6.98 |
| Beta | 0.48 |
| Outstanding Shares | 1,372,000,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 19.1 |
|---|---|
| PEG | -187.49 |
| Price to Sales | 1.97 |
| Price to Book Ratio | 10.02 |
| Enterprise Value to Revenue | 2.39 |
| Enterprise Value to EBIT | 17.54 |
| Enterprise Value to Net Income | 23 |
| Total Debt to Enterprise | 0.22 |
| Debt to Equity | 2.64 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About PepsiCo Inc
267,000 employees
CEO: Ramon Laguarta PepsiCo products are enjoyed by consumers more than one billion times a day in more than 200 countries and territories around the world. PepsiCo generated more than $67 billion in net revenue in 2019, driven by a complementary food and b...