PEP
PepsiCo, Inc.
Ten-year history of valuation, safety, growth and profitability, with percentile bands against PEPβs own range.
Snapshot
P/E
22.1Γ
P46Yield
3.7%
P75FCF payout
87.3%
P47Net debt / EBITDA
10.12
P35DGR 5y
6.8%
P15ROIC
2.9%
P57Value
Is the share cheap or dear by its own history?
PEP is mid-band on valuation. P/E at P46 (22.1x); yield at P75 (3.7%).
Safety
Can the business comfortably cover the dividend?
FCF payout sits at P47 (87%) of its history. Leverage (Net Debt/EBITDA) at P35 (10.12); interest cover at P43 (10.67).
Growth
Is the dividend and the cash behind it still growing?
5-year dividend growth at P15 (7%) of its 10y range. FCF growth P72 (22%); ROIC P57 (3%).
Profitability
Is the engine getting better or worse at making money?
Gross margin at P46 (54%) of its history. Operating margin P64 (15%); net margin P16 (9%).
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.