PepsiCo Inc.
- Price
- 136.64 USD
- Fair value
- 149.89 USD
- Discount to fair value
- +9%
- Mkt cap
- 186.76B
- P/E
- 22.7×
- P/B
- 9.15×
- EV
- 227.50B
- Div yield
- 4.09%
- ROE
- 40.4%
- Net margin
- 8.8%
Current price136.64USD
Fair value (est., median)149.89USD
UndervaluedFair valueOvervalued
-8.8% below fair valueTrading close to fair value.
Median ofDCF 146.33DDM 153.44
Health Check
49.7
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Strong return on equity (40.4%).
Risks
- Stretched balance sheet / elevated debt.
- Dividend payout looks stretched.
- Expensive on book (P/B 9.2×).
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 19 years · FY2007–FY2025
| Metric | FY'21 | FY'22 | FY'23 | FY'24 | FY'25 |
|---|---|---|---|---|---|
| Revenue | 79.47B | 86.39B | 91.47B | 91.85B | 93.92B |
| Net Income | 7.62B | 8.91B | 9.07B | 9.58B | 8.24B |
| Net Margin | 9.6% | 10.3% | 9.9% | 10.4% | 8.8% |
| Operating Cash Flow | 11.62B | 10.81B | 13.44B | 12.51B | 12.09B |
| OCF Margin | 14.6% | 12.5% | 14.7% | 13.6% | 12.9% |
| Capital Expenditure | 4.63B | 5.21B | 5.52B | 5.32B | 4.42B |
| Free Cash Flow | 6.99B | 5.60B | 7.92B | 7.19B | 7.67B |
| FCF Margin | 8.8% | 6.5% | 8.7% | 7.8% | 8.2% |
| FCF Conversion | 91.8% | 62.9% | 87.3% | 75.1% | 93.1% |
| EPS (Diluted) | 5.57/sh | 6.52/sh | 6.64/sh | 7.01/sh | 6.03/sh |
| Dividend / Share | 4.25/sh | 4.52/sh | 4.89/sh | 5.29/sh | 5.59/sh |
Dividend return (if you buy today)if you buy today
Dividend yield4.09%
Dividend / share5.59 USD
If you invest
USD
Shares (≈)73
Est. annual income407.95 USD
At this rate, dividends alone return your capital in ~24.5 years.
Dividend history
Dividend / share & historical yield (USD).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · USD
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | 1.42 | 1.48 | — | — | 2.90 | 2.1% |
| 2025 | — | — | — | — | 5.59 | 3.7% |
| 2024 | — | — | — | — | 5.29 | 3.2% |
| 2023 | — | — | — | — | 4.89 | 2.8% |
| 2022 | — | — | — | — | 4.52 | 2.6% |
Corporate actions
DCash Dividend
1.48 USD /sh2026-06-05
DCash Dividend
1.42 USD /sh2026-03-06
DCash Dividend
0.57 USD /sh2013-12-04
DCash Dividend
0.57 USD /sh2013-09-04
DCash Dividend
0.57 USD /sh2013-06-05
DCash Dividend
0.54 USD /sh2013-02-27
DCash Dividend
0.54 USD /sh2012-12-05
DCash Dividend
0.54 USD /sh2012-09-05
DCash Dividend
0.54 USD /sh2012-05-30
DCash Dividend
0.52 USD /sh2012-02-29
Valuation breakdown
Fair value = median of the applicable methods (DCF، DDM).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
146.33 USD
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
153.44 USD
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
45.68 USD
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
137.46 USD
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
86.35 USD
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)149.89 USD
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 6.75%
- CAPM cost of equity
- 7.19%
- Risk-free rate
- 4.50%
- Equity risk premium
- 7.50%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 10
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in PepsiCo Inc. regularly?
Starting year
- Invested
- 1K/yr · 43K total(1984 → today · 43 yrs)
- your value today is
- 379.2K USD
- Total return
- +782.0%(+136.5% Dividends · +645.5% Capital gain)
- Annualised (IRR)
- +11.0%
Invested43KUSD
Dividends58.7KUSD
Capital gain277.6KUSD
InvestedCapital gainDividendstap a bar for figures
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