US · PEP
PepsiCo, Inc.
- Sector
- Consumer Defensive · Beverages - Non-Alcoholic
- Headquarters
- Purchase, NY 10577
- Website
- pepsico.com
Price · as of 2025-12-27
$157.41
Market cap 232.09B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $153.65 | -2.39% |
| Intrinsic Value(DCF) | $73.78 | -53.13% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $61.51 | -60.92% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $41.94 | $63.27 | $367.92 | $0.00 | $92.60 |
| 2012 | $52.84 | $63.51 | $149.73 | $0.00 | $26.41 |
| 2013 | $57.00 | $73.75 | $14.03 | $0.00 | $41.74 |
| 2014 | $68.25 | $81.71 | $9.49 | $0.00 | $37.26 |
| 2015 | $75.48 | $85.30 | $5.26 | $0.00 | $11.16 |
| 2016 | $84.03 | $92.03 | $5.50 | $0.00 | $34.34 |
| 2017 | $88.75 | $97.59 | $5.69 | $0.00 | $31.74 |
| 2018 | $93.96 | $102.83 | $8.27 | $0.00 | $87.14 |
| 2019 | $114.31 | $108.05 | $8.97 | $0.00 | $61.51 |
| 2020 | $114.94 | $118.93 | $7.28 | $0.00 | $65.40 |
| 2021 | $136.50 | $130.87 | $20.71 | $0.00 | $113.36 |
| 2022 | $156.87 | $148.32 | $80.76 | $0.00 | $106.84 |
| 2023 | $153.08 | $156.56 | $164.21 | $0.00 | $90.20 |
| 2024 | $148.51 | $152.98 | $15.90 | $0.00 | $59.39 |
| 2025 | $167.28 | $153.65 | $10.91 | $0.00 | $61.51 |
AI valuation
Our deep-learning model estimates PepsiCo, Inc.'s (PEP) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $153.65
- Current price
- $157.41
- AI upside
- -2.39%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$73.78
-53.13% upside
Graham-Dodd
—
— upside
Graham Formula
$61.51
-60.92% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PEP | PepsiCo, Inc. | $157.41 | 232.09B | -2% | -53% | — | -61% | 27.65 | 11.24 | 2.44 | 18.74 | — | 846.28 | 54.15% | 12.24% | 8.77% | 43.15% | 16.23% | 8.02% | 2.45 | 10.26 | 0.85 | 0.64 | 2.83 | -1367.00% | 225.00% | 672.00% | 3.35% | 0.37 | 13.40% | 3.33% | 92.10% | 3.77% | 23.46 | 35.16 | 2.87 | 3.71 |
| BTI | British American Tobacco … | $62.65 | 135.9B | +9% | -48% | — | -46% | 13.06 | 2.12 | 3.96 | 11.28 | 8.34 | -2.60 | 83.50% | 39.04% | 30.32% | 15.92% | 9.85% | 6.81% | 0.73 | 5.50 | 0.87 | 0.53 | 2.66 | 15662.00% | -99.00% | -3915.00% | 5.71% | 0.44 | 7.24% | 5.05% | 66.00% | 6.59% | 13.27 | 22.90 | 5.18 | 1.86 |
| BUD | Anheuser-Busch InBev SA/N… | $80.95 | 157.27B | +43% | -46% | — | -67% | 22.77 | 1.79 | 2.62 | 10.46 | 108.54 | -2.15 | 55.93% | 25.36% | 11.53% | 8.29% | 7.86% | 3.22% | 0.84 | 4.44 | 0.72 | 0.55 | 2.96 | 2098.00% | -44.00% | 80.00% | 7.21% | 0.43 | 7.84% | 2.92% | 66.40% | 4.40% | 14.39 | 19.29 | 3.65 | 1.54 |
| CCEP | Coca-Cola Europacific Par… | $110.43 | 49.6B | -36% | -57% | — | -72% | 22.59 | 5.38 | 2.10 | 15.10 | 68.88 | -4.59 | 34.87% | 12.87% | 9.29% | 22.86% | 10.99% | 6.12% | 1.43 | 8.79 | 0.80 | 0.50 | 2.97 | 3279.00% | -177.00% | -1419.00% | 4.62% | 0.35 | 10.76% | 2.11% | 47.70% | 4.50% | 20.29 | 26.90 | 2.61 | 2.50 |
| COKE | Coca-Cola Consolidated, I… | $202.40 | 16.94B | -29% | -58% | -96% | -51% | 26.64 | -20.55 | 2.10 | 15.31 | — | -9.06 | 39.74% | 13.15% | 7.89% | 168.34% | 36.28% | 11.49% | -4.06 | 22.28 | 1.26 | 0.87 | 2.32 | -258.00% | 476.00% | 2362.00% | 4.11% | 0.83 | 32.30% | 0.57% | 15.20% | 17.71% | 18.85 | 28.69 | 2.48 | 3.77 |
| KDP | Keurig Dr Pepper Inc. | $30.28 | 41.14B | +28% | -53% | — | -19% | 19.58 | 1.60 | 2.45 | 13.31 | 42.83 | -2.21 | 52.41% | 21.97% | 12.52% | 8.36% | 6.91% | 3.82% | 0.63 | 4.84 | 0.64 | 0.33 | 3.60 | 4571.00% | 816.00% | -912.00% | 3.70% | 0.24 | 3.69% | 3.07% | 60.10% | 7.14% | 15.30 | 37.09 | 3.36 | 1.41 |
| KO | The Coca-Cola Company | $81.56 | 350.84B | -19% | -54% | — | -63% | 26.34 | 10.73 | 7.20 | 20.15 | 111.70 | 83.24 | 61.63% | 28.71% | 27.34% | 45.97% | 18.86% | 12.76% | 1.41 | 8.32 | 1.46 | 0.79 | 1.88 | 2358.00% | 187.00% | 1171.00% | 1.53% | 0.35 | 8.84% | 2.54% | 67.00% | 2.76% | 27.38 | 71.15 | 7.86 | 5.01 |
| KOF | Coca-Cola FEMSA, S.A.B. d… | $111.15 | 23.35B | -14% | -50% | -38% | -32% | 17.76 | 2.90 | 1.45 | 8.66 | 4014.23 | 9.66 | 45.65% | 14.72% | 8.17% | 16.47% | 14.62% | 7.66% | 0.57 | — | 1.12 | 0.75 | 0.99 | 44.00% | 427.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 11.14 | — | 1.64 | 2.99 |
| MNST | Monster Beverage Corporat… | $85.30 | 83.34B | -24% | -30% | -80% | -59% | — | 9.66 | 9.61 | 31.00 | — | 14.38 | 55.85% | 29.17% | 22.97% | 0.00% | 36.10% | 0.00% | 0.00 | — | 3.70 | 3.03 | -0.84 | 2953.00% | 1070.00% | 2119.00% | 2.47% | 1.45 | 38.22% | 0.00% | — | 1.29% | 31.81 | 39.15 | 9.28 | 30.98 |
| PM | Philip Morris Internation… | $186.83 | 290.83B | -22% | -52% | — | -39% | 24.44 | -27.67 | 6.81 | 18.76 | 36.94 | -7.25 | 66.42% | 37.47% | 28.34% | -104.08% | 38.91% | 17.28% | -4.89 | 11.72 | 0.96 | 0.42 | 2.57 | 6615.00% | 718.00% | -101.00% | 3.86% | 0.48 | 33.48% | 3.12% | 76.20% | 3.12% | 21.07 | 30.05 | 7.89 | 4.16 |
| UL | Unilever PLC | $73.75 | 161.26B | -10% | -58% | — | — | 24.49 | 8.59 | 2.64 | 14.53 | 151.56 | -6.94 | 100.00% | 18.94% | 11.59% | 30.68% | 16.46% | 7.25% | 1.91 | 9.73 | 0.79 | 0.59 | 2.36 | 1616.00% | -1688.00% | -1964.00% | 4.69% | 0.35 | 15.05% | 3.21% | 78.50% | 4.29% | 16.51 | 25.26 | 3.13 | 3.48 |
About PepsiCo, Inc.
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.
- CEO
- Ramon Luis Laguarta
- Employees
- 319K
- Beta
- 0.42
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($73.78 ÷ $157.41) − 1 = -53.13% (DCF, example).