PE
PepsiCo
PEP · NASDAQ
$137.63 -0.08% (-$0.11)
1M -1.00%
Market Cap $191.3B
P/E Ratio 18.24x
Div. Yield 4.10%
ROE 50.36%
Bulios Fair Price
$136.38
0.9% downside
Current Price
$137.63
Undervalued Fair Value Overvalued
According to Bulios Fair Price, PEP is currently trading close to its fair value. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
6/9Valuation
71 /100
Cheap P/E 18.24x
P/FCF 20.61x
EV/EBITDA 12.57x
Growth
51 /100
Stable EPS growth 2.23%
Book val. growth 5.97%
Rev. growth 2.83%
Profitability
84 /100
Strong Gross margin 53.96%
FCF margin 9.58%
Net margin 10.82%
Quality
84 /100
Excellent ROIC 13.22%
Asset turnover 0.86x
ROE 50.36%
Debt
45 /100
Moderate Debt/Equity 2.41x
Net debt/EBITDA 2.31x
Current ratio 0.93x
Stability
98 /100
Stable Beta 0.36x
Profitable years 6
Rev. volatility 2.78%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about PEP
Online
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Ramon Luis Laguarta
Employees
306,000
Headquarters
Purchase
Upcoming events
08 OCT
Earnings
Upcoming earnings report