PepsiCo Inc
PEP
Market Cap$231.41B
Close$
Earnings Call Q4 2023
February 9, 2024 - AI Summary
PepsiCo reported strong financial results for the fourth quarter of 2023, with double-digit growth in both top-line and bottom-line performance.
The company provided guidance for 2024, expecting organic sales growth to be at least 4% and EPS growth to be at the upper end of its previous guidance range.
Factors impacting the guidance include a Quaker recall that will continue to impact supply chain operations in the first half of the year, geopolitical events affecting certain markets, and a slowdown in the US food and beverage categories due to pricing and disposable income factors.
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$175.14
4.9% upside
Current Fair Value
4.9% upsideUndervalued by 4.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $231.41 Billion |
|---|---|
| Enterprise Value | $265.51 Billion |
| Dividend Yield | $4.9481 (2.94%) |
| Earnings per Share | $6.56 |
| Beta | 0.37 |
| Outstanding Shares | 1,374,509,111 |
| Avg 30 Day Volume | 6,098,768 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 25.5 |
|---|---|
| PEG | 16.85 |
| Price to Sales | 2.53 |
| Price to Book Ratio | 12.84 |
| Enterprise Value to Revenue | 2.9 |
| Enterprise Value to EBIT | 20.56 |
| Enterprise Value to Net Income | 29 |
| Total Debt to Enterprise | 0.17 |
| Debt to Equity | 2.38 |
Revenue Sources
No data
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...