PEP
PepsiCo, Inc.
Ten-year history of valuation, safety, growth and profitability, with percentile bands against PEP’s own range.
Snapshot
P/E
16.5×
P43Yield
4.2%
P100FCF payout
84.1%
P38Net debt / EBITDA
8.32
P21DGR 5y
6.8%
P15ROIC
3.6%
P66Value
Is the share cheap or dear by its own history?
PEP is mid-band on valuation. P/E at P43 (16.5x); yield at P100 (4.2%).
Safety
Can the business comfortably cover the dividend?
FCF payout sits at P38 (84%) of its history. Leverage (Net Debt/EBITDA) at P21 (8.32); interest cover at P77 (17.49).
Growth
Is the dividend and the cash behind it still growing?
5-year dividend growth at P15 (7%) of its 10y range. FCF growth P86 (31%); ROIC P66 (4%).
Profitability
Is the engine getting better or worse at making money?
Gross margin at P41 (54%) of its history. Operating margin P66 (15%); net margin P30 (11%).
Forecast your income with the PEP dividend calculator
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Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.