PepsiCo Inc
PEP
Market Cap$195.88B
Close$
Earnings Call Q4 2024
February 4, 2025 - AI Summary
Guidance and Forecasts:
- PepsiCo provided a low-single-digit organic sales guidance for 2025, reflecting a cautious outlook given ongoing global uncertainties, including geopolitical risks. This guidance is consistent with the company's exit rate but anticipates gradual improvement in North America as the year progresses.
Frito-Lay Performance and Strategy:
- Frito-Lay has experienced sequential volume deceleration, prompting increased investments aimed at revitalizing the brand through better pricing strategies and innovation. The company plans to introduce new price pack architectures, enabling greater consumer access while avoiding negative pricing impacts.
Operational Investments:
- PepsiCo reinvested one-time gains from non-operating revenue into building infrastructure for future growth. Key investment areas include innovation in healthier snacks, porting control options, and expanding the away-from-home segment, which are all expected to drive long-term growth.
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$219.19
52.8% upside
Current Fair Value
52.8% upsideUndervalued by 52.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $195.88 Billion |
|---|---|
| Enterprise Value | $232.32 Billion |
| Dividend Yield | $5.42 (3.79445533464016%) |
| Earnings per Share | $6.98 |
| Beta | 0.5 |
| Outstanding Shares | 1,373,000,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 20.48 |
|---|---|
| PEG | 120.63 |
| Price to Sales | 2.17 |
| Price to Book Ratio | 11.04 |
| Enterprise Value to Revenue | 2.53 |
| Enterprise Value to EBIT | 17.52 |
| Enterprise Value to Net Income | 24 |
| Total Debt to Enterprise | 0.19 |
| Debt to Equity | 2.49 |
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...