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PepsiCo Inc
NASDAQ:PEP

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PepsiCo Inc
NASDAQ:PEP
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Price: 158.49 USD 2.06% Market Closed
Market Cap: $216.6B

P/FCFE

17.3
Current
16%
Cheaper
vs 3-y average of 20.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
17.3
=
Market Cap
$210.8B
/
Free Cash Flow to Equity
$12.5B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
17.3
=
Market Cap
$210.8B
/
Free Cash Flow to Equity
$12.5B

Valuation Scenarios

PepsiCo Inc is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (20.7), the stock would be worth $189.29 (19% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+58%
Average Upside
32%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 17.3 $158.49
0%
3-Year Average 20.7 $189.29
+19%
5-Year Average 27.4 $250.82
+58%
Industry Average 21.9 $199.91
+26%
Country Average 21.9 $199.91
+26%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
PepsiCo Inc
NASDAQ:PEP
216.8B USD 17.3 24.8
US
Coca-Cola Co
NYSE:KO
338.9B USD 45.3 24.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
211.5B USD 303.4 189.1
US
Monster Beverage Corp
NASDAQ:MNST
75.4B USD 47.8 39.6
CN
Nongfu Spring Co Ltd
HKEX:9633
526.3B HKD 50.8 29
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
42.5B USD 31.7 19
US
Keurig Dr Pepper Inc
NASDAQ:KDP
40B USD 3.7 21.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.3B USD 25.8 15.5
CH
Coca Cola HBC AG
LSE:CCH
15.6B GBP 38.1 19
MX
Arca Continental SAB de CV
BMV:AC
351.7B MXN 12.7 18.6
IN
Varun Beverages Ltd
NSE:VBL
1.7T INR 4 412.3 55.3

Market Distribution

In line with most companies in the United States of America
Percentile
40th
Based on 7 576 companies
40th percentile
17.3
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

PepsiCo Inc
Glance View

PepsiCo Inc., with its roots tracing back to the late 19th century when Caleb Bradham invented Pepsi-Cola, has evolved into a multinational powerhouse known for its diverse range of beverages and snacks. This American giant operates through several well-defined segments, primarily Beverages, Frito-Lay North America, Quaker Foods North America, Latin America, Europe, Africa, the Middle East, and Asia Pacific divisions. Each of these segments plays a crucial role in shaping the company's global footprint. The beverage division, housing iconic brands like Pepsi, Mountain Dew, and Tropicana, remains a cornerstone of their business model. Meanwhile, the famed Frito-Lay snacks, with cultural staples such as Lay's, Doritos, and Cheetos, contribute significantly to the company's revenue streams, capturing markets worldwide with their wide appeal. Diving deeper into its operations, PepsiCo's strategy isn't merely about selling products—it's about commanding a vast distribution network and innovating in response to shifting consumer demands. The company invests heavily in marketing and research and development, ensuring its portfolio resonates with the evolving tastes and preferences of consumers, including a rising interest in healthier options. Simultaneously, PepsiCo's direct store delivery model, alongside partnerships with bottlers and distributors, optimizes logistics and market penetration. From leveraging advanced analytics for precision marketing to pursuing sustainability initiatives in sourcing and packaging, PepsiCo's methods are as dynamic as its products. This adaptability ensures it can effectively monetize its diverse product offerings across the globe, reinforcing its position as a significant player in the global food and beverage industry.

PEP Intrinsic Value
163.01 USD
Undervaluation 3%
Intrinsic Value
Price $158.49
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