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PepsiCo Inc

PEP

Market Cap$231.25B
Close$

Compare PepsiCo

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
PepsiCo IncPepsiCo Inc25.52.88%49%2.52.4
marketMarket Avg49.61.28%30%6.11.1
Consumer StaplesConsumer Staples Avg16.51.42%-31%4-0.8

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.
PepsiCo remains optimistic about the US consumer, citing low unemployment rates, expected wage increases above inflation, and potential interest rate reductions as positive factors.
In terms of profitability, PepsiCo aims to achieve mid-teen operating margins in its PBNA (PepsiCo Beverages North America) segment through portfolio optimization, supply chain efficiency improvements, and cost management initiatives.
The international business continues to be a significant opportunity for PepsiCo, with plans to drive growth in multiple markets. The company is also exploring collaborations and expansions, such as launching Rockstar internationally and potentially partnering with CELSIUS on international expansion. Overall, the earnings call highlighted PepsiCo's solid financial performance, expectations for continued growth, focus on optimizing the portfolio, and leveraging opportunities in both domestic and international markets. However, challenges related to supply chain disruptions, geopolitical events, and category slowdowns were acknowledged as potential risks to future performance.
$174.33

Target Price by Analysts

4.4% upsidePepsiCo Target Price DetailsTarget Price
$173.63

Current Fair Value

4% upside

Undervalued by 4% based on the discounted cash flow analysis.

Share Statistics

Market cap$231.25 Billion
Enterprise Value$265.35 Billion
Dividend Yield$4.8486 (2.88%)
Earnings per Share$6.56
Beta0.36
Outstanding Shares1,374,429,271
Avg 30 Day Volume6,164,323

Return

Return on Equity-
Return on Assets-
Return on Invested Capital-

Valuation & Multiples

P/E Ratio25.48
PEG16.84
Price to Sales2.53
Price to Book Ratio12.85
Enterprise Value to Revenue2.9
Enterprise Value to EBIT20.55
Enterprise Value to Net Income29
Total Debt to Enterprise0.17
Debt to Equity2.38

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...