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PepsiCo, Inc. PEP NASDAQ

NASDAQ Global Select • Consumer Defensive • Beverages - Non-Alcoholic • US • USD

SharesGrow Score
54/100
2/7 Pass
SharesGrow Intrinsic Value
$220.35
+41.5%
Analyst Price Target
$172.43
+10.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

PepsiCo, Inc. (PEP) trades at a trailing P/E of 25.7, forward P/E of 18.1. Trailing earnings yield is 3.89%, forward earnings yield 5.53%. PEG 0.42 (Peter Lynch undervalued ≤1.0). Graham Number is $45.14.

Criteria proven by this page:

  • VALUE (41/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Forward P/E 18.1 (down from trailing 25.7) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.42 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 3.89% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 5.53% as earnings recover.
  • Analyst consensus target $172.43 (+10.7% upside) — modest upside expected.

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
54/100
SG Score
View full scorecard →
~
VALUE
41/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
MOAT
90/100
→ Income
GROWTH
30/100
→ Income
~
INCOME
45/100
→ Income

Valuation Snapshot — PEP

Valuation Multiples
P/E (TTM)25.7
Forward P/E18.1
PEG Ratio0.42
Forward PEG0.42
P/B Ratio10.39
P/S Ratio2.26
EV/EBITDA16.3
Per Share Data
EPS (TTM)$6.03
Forward EPS (Est.)$8.61
Book Value / Share$15.03
Revenue / Share$68.69
FCF / Share$5.61
Yields & Fair Value
Earnings Yield3.89%
Forward Earnings Yield5.53%
Dividend Yield3.67%
Graham Number$45.14
SharesGrow IV$220.35 (+41.5%)
Analyst Target$172.43 (+10.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 23.6 1.29 13.47 2.38 2.83%
2017 35.1 -1.59 15.64 2.68 2.63%
2018 12.5 0.08 10.77 2.42 3.15%
2019 26.1 -0.64 12.93 2.85 2.77%
2020 28.8 -16.76 15.27 2.92 2.68%
2021 31.5 4.38 14.96 3.02 2.42%
2022 28.0 1.62 14.54 2.89 2.48%
2023 25.8 12.80 12.63 2.55 2.86%
2024 21.8 3.68 11.57 2.27 3.46%
2025 23.9 -1.75 9.63 2.09 3.89%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $4.36 $62.8B $6.33B 10.1%
2017 $3.38 $63.53B $4.86B 7.6%
2018 $8.78 $64.66B $12.52B 19.4%
2019 $5.20 $67.16B $7.31B 10.9%
2020 $5.11 $70.37B $7.12B 10.1%
2021 $5.48 $79.47B $7.62B 9.6%
2022 $6.42 $86.39B $8.91B 10.3%
2023 $6.56 $91.47B $9.07B 9.9%
2024 $6.95 $91.85B $9.58B 10.4%
2025 $6.00 $93.93B $8.24B 8.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $8.62 $8.57 – $8.67 $98.56B $97.07B – $99.42B 12
2027 $9.20 $8.69 – $9.36 $101.66B $100.61B – $102.83B 14
2028 $9.85 $8.12 – $10.91 $105.33B $105.23B – $105.44B 5
2029 $9.94 $9.73 – $10.13 $106.86B $105.14B – $108.46B 1
2030 $10.67 $10.45 – $10.88 $112.49B $110.67B – $114.16B 1
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