TopFunds

PepsiCo Inc

NASDAQ: PEP

Stock price

129.75 USD

(-15.82%) 5 years

fmcgBeverages - Non-AlcoholicInvestable Universe

Insider Transactions

5Y price score: (21)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -15.82%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
05-aug.-26Award398--189,758POHLAD ROBERT Cdirectorlink
03-aug.-26Award77--2,777Krishnan Ramkumarofficer: CEO, North Americalink
27-jul.-26Sale(2,900)139.5(404,674)74,825Flavell Davidofficer: EVP, Gen Counsel & Corp Seclink
01-jul.-26Award540--64,756Willemsen Eugeneofficer: CEO, International Beverageslink
01-jul.-26Award809--64,216Willemsen Eugeneofficer: CEO, International Beverageslink
06-may.-26Award534--1,534Gibbs David Wdirectorlink
06-may.-26Award1,000--1,000Gibbs David Wdirectorlink
04-mar.-26Sale(3,798)164.5(624,600)63,407Willemsen Eugeneofficer: CEO, International Beverageslink
04-mar.-26Sale(2,702)164.4(444,323)20,342Willemsen Eugeneofficer: CEO, International Beverageslink
02-mar.-26Award200139.027,778189,360POHLAD ROBERT Cdirectorlink

129.5

52-week range

171.4

129.75

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

5.2 %

Dividend Yield TTM

4.5 %

Market cap $

177,239

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

17

Price / Book TTM

8

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(1.2)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(3.8) %

0.2 %

63.3 %

Free cash flow per share growth

41.8 %

22 %

6.1 %

Earnings per share growth

137 %

17.4 %

63.5 %

Dividends

Previous dividend:1.48 per share, Paid, Ex-div date Jun 05, 2026
Next dividend:1.48 per share, Declared, Ex-div date Sep 04, 2026

Analyst ratings

Price Target Low

134

Price Target High

183

Price Target Median

155

Buy

16

Hold

29

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
3.7
4.4
3.4
8.8
5.2
5.1
5.5
6.4
6.6
7
6
5%
7.6
7.9
8.3
8.7
9.1
9.5
02FCF per share
5.3
5.1
4.9
4.3
3.9
4.6
5
4
5.7
5.2
5.6
0.6%
7.1
7.5
7.8
8.1
8.5
8.8
03Dividends per share
Help
Adjusted for splitsLearn more
2.8
3
3.2
3.6
3.8
4
4.2
4.5
4.9
5.3
5.6
7.4%
-
-
-
-
-
-
04Dividends payout, %
74.1%
66.8%
92.1%
39.4%
72.5%
77.4%
76.3%
69.3%
73.6%
75.5%
92.7%
2.3%
-
-
-
-
-
-
05Revenue
63,056
62,799
63,525
64,661
67,161
70,372
79,474
86,392
91,471
91,854
93,925
4.1%
97,743
101,717
105,852
110,155
114,633
118,072
06ㅤ% Change
-
(0.4)%
1.2%
1.8%
3.9%
4.8%
12.9%
8.7%
5.9%
0.4%
2.3%
4.1%
4.1%
4.1%
4.1%
4.1%
4.1%
4.1%
07Net Income
5,452
6,329
4,857
12,515
7,314
7,120
7,618
8,910
9,074
9,578
8,240
4.2%
10,286
10,704
11,139
11,592
12,063
12,425
08ㅤ% Margin
8.7%
10.1%
7.7%
19.4%
10.9%
10.1%
9.6%
10.3%
9.9%
10.4%
8.8%
10.5% A
10.5%
10.5%
10.5%
10.5%
10.5%
10.5%
09CFO
10,580
10,404
9,994
9,415
9,649
10,613
11,616
10,811
13,442
12,507
12,087
1.3%
14,341
14,924
15,531
16,162
16,820
17,324
10ㅤ% Of revenue
16.8%
16.6%
15.7%
14.6%
14.4%
15.1%
14.6%
12.5%
14.7%
13.6%
12.9%
14.7% A
14.7%
14.7%
14.7%
14.7%
14.7%
14.7%
11CAPEX
(2,758)
(3,040)
(2,969)
(3,282)
(4,232)
(4,240)
(4,625)
(5,207)
(5,518)
(5,318)
(4,415)
4.8%
(4,628)
(4,851)
(5,084)
(5,329)
(5,586)
(5,855)
12ㅤ% Change
-
10.2%
(2.3)%
10.5%
29%
0.2%
9.1%
12.6%
6%
(3.6)%
(17)%
4.8% A
4.8%
4.8%
4.8%
4.8%
4.8%
4.8%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
7,822
7,364
7,025
6,133
5,417
6,373
6,991
5,604
7,924
7,189
7,672
(0.2)%
9,714
10,074
10,447
10,833
11,234
11,469
14Total assets
69,667
73,490
79,804
77,648
78,547
92,918
92,377
92,187
100,495
99,467
107,399
4.4%
112,150
117,110
122,290
127,700
133,348
139,246
15ㅤ% Change
-
5.5%
8.6%
(2.7)%
1.2%
18.3%
(0.6)%
(0.2)%
9%
(1)%
8%
4.4%
4.4%
4.4%
4.4%
4.4%
4.4%
4.4%
16Total liabilities
57,637
62,291
68,823
63,046
63,679
79,366
76,226
74,914
81,858
81,296
86,852
4.2%
90,694
94,705
98,894
103,269
107,837
112,607
17ㅤ% Of assets
82.7%
84.8%
86.2%
81.2%
81.1%
85.4%
82.5%
81.3%
81.5%
81.7%
80.9%
80.9% A
80.9%
80.9%
80.9%
80.9%
80.9%
80.9%
18Shareholders Equity
12,030
11,199
10,981
14,602
14,868
13,552
16,151
17,273
18,637
18,171
20,547
5.5%
21,456
22,405
23,396
24,431
25,511
26,640
19Net Debt
24,188
27,787
28,671
23,600
27,001
36,425
35,184
34,600
34,950
36,443
40,742
5.4%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
1,485,000
1,452,000
1,438,000
1,425,000
1,407,000
1,392,000
1,389,000
1,387,000
1,383,000
1,378,000
1,373,000
(0.8)%
1,362,276
1,351,635
1,341,077
1,330,602
1,320,209
1,309,897
21ㅤ% Change
-
(2.2)%
(1)%
(0.9)%
(1.3)%
(1.1)%
(0.2)%
(0.1)%
(0.3)%
(0.4)%
(0.4)%
(0.8)%
(0.8)%
(0.8)%
(0.8)%
(0.8)%
(0.8)%
(0.8)%
22ROA
7.8%
8.6%
6.1%
16.1%
9.3%
7.7%
8.3%
9.7%
9%
9.6%
7.7%
-
9.2%
9.1%
9.1%
9.1%
9.1%
8.9%
23ROE
45.3%
56.5%
44.2%
85.7%
49.2%
52.5%
47.2%
51.6%
48.7%
52.7%
40.1%
-
47.9%
47.8%
47.6%
47.5%
47.3%
46.6%
24Interest coverage
8.6
7.3
8.9
8.3
11
8.9
6
12.3
14.6
14
12
-
-
-
-
-
-
-
25Dividend Yield
2.8%
2.8%
2.6%
3.2%
2.8%
2.7%
2.4%
2.5%
2.9%
3.5%
3.9%
-
-
-
-
-
-
-
26P/E Ratio
26.9
23.8
35.1
12.5
26.1
28.9
31.5
28
25.8
21.8
23.8
-
-
-
-
-
-
-
27Stock price range
90-103
94-110
102-120
96-122
107-140
104-148
129-174
154-186
158-196
151-183
128-156
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
144,684
149,412
170,286
156,329
191,201
205,396
240,067
249,311
233,700
208,778
196,596
3.1%
100,512
114,623
130,145
147,220
166,002
-
29FCF Yield
5.4%
4.9%
4.1%
3.9%
2.8%
3.1%
2.9%
2.3%
3.4%
3.4%
3.9%
(3.2)%
9.7%
8.8%
8%
7.4%
6.8%
-
30Average stock price
96.4
101.9
110.7
109.1
123.8
126.1
151.3
169.8
177.1
167.2
142.2
4%
73.8
84.8
97
110.6
125.7
-
31 CEO
RL
Mr. Ramon Luis Laguarta