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PepsiCo (UKEX:PEP) Shiller PE Ratio : 27.30 (As of May. 27, 2024)


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What is PepsiCo Shiller PE Ratio?

As of today (2024-05-27), PepsiCo's current share price is ₴6372.00. PepsiCo's E10 for the quarter that ended in Mar. 2024 was ₴233.38. PepsiCo's Shiller PE Ratio for today is 27.30.

The historical rank and industry rank for PepsiCo's Shiller PE Ratio or its related term are showing as below:

UKEX:PEP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 20.71   Med: 26.56   Max: 32.17
Current: 27.76

During the past years, PepsiCo's highest Shiller PE Ratio was 32.17. The lowest was 20.71. And the median was 26.56.

UKEX:PEP's Shiller PE Ratio is ranked worse than
71.43% of 63 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 19.7 vs UKEX:PEP: 27.76

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

PepsiCo's adjusted earnings per share data for the three months ended in Mar. 2024 was ₴59.671. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₴233.38 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


PepsiCo Shiller PE Ratio Historical Data

The historical data trend for PepsiCo's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PepsiCo Shiller PE Ratio Chart

PepsiCo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.73 29.40 31.79 30.30 27.15

PepsiCo Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.81 29.81 26.77 27.15 27.29

Competitive Comparison of PepsiCo's Shiller PE Ratio

For the Beverages - Non-Alcoholic subindustry, PepsiCo's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PepsiCo's Shiller PE Ratio Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PepsiCo's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where PepsiCo's Shiller PE Ratio falls into.



PepsiCo Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

PepsiCo's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=6372.00/233.38
=27.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PepsiCo's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, PepsiCo's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=59.671/131.7762*131.7762
=59.671

Current CPI (Mar. 2024) = 131.7762.

PepsiCo Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 52.011 100.560 68.157
201409 53.220 100.428 69.833
201412 35.077 99.070 46.657
201503 32.658 99.621 43.199
201506 53.623 100.684 70.182
201509 14.515 100.392 19.053
201512 47.172 99.792 62.291
201603 25.804 100.470 33.844
201606 55.639 101.688 72.102
201609 55.236 101.861 71.458
201612 39.109 101.863 50.594
201703 36.690 102.862 47.003
201706 58.865 103.349 75.056
201709 60.074 104.136 76.019
201712 -20.159 104.011 -25.540
201803 37.899 105.290 47.433
201806 51.607 106.317 63.965
201809 70.557 106.507 87.297
201812 194.738 105.998 242.098
201903 40.318 107.251 49.538
201906 58.058 108.070 70.794
201909 60.074 108.329 73.076
201912 50.801 108.420 61.745
202003 38.706 108.902 46.836
202006 47.576 108.767 57.640
202009 66.525 109.815 79.829
202012 53.623 109.897 64.299
202103 49.995 111.754 58.952
202106 68.541 114.631 78.792
202109 64.509 115.734 73.451
202112 38.302 117.630 42.908
202203 123.374 121.301 134.028
202206 41.528 125.017 43.773
202209 78.621 125.227 82.733
202212 14.918 125.222 15.699
202303 56.446 127.348 58.409
202306 80.234 128.729 82.133
202309 90.313 129.860 91.646
202312 37.899 129.419 38.589
202403 59.671 131.776 59.671

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


PepsiCo  (UKEX:PEP) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


PepsiCo Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of PepsiCo's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


PepsiCo (UKEX:PEP) Business Description

Address
700 Anderson Hill Road, Purchase, NY, USA, 10577
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the United States and overseas. International markets make up 40% of total sales and one third of operating profits.