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PepsiCo BASE:PEPD Stock Report

Last Price

US$9.68

Market Cap

US$233.4b

7D

-3.2%

1Y

-9.8%

Updated

25 Sep, 2024

Data

Company Financials +

PEPD Stock Overview

Engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.

PEPD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance4/6
Financial Health2/6
Dividends4/6

PepsiCo, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for PepsiCo
Historical stock prices
Current Share PriceUS$9.68
52 Week HighUS$11.98
52 Week LowUS$8.27
Beta0.54
11 Month Change-2.22%
3 Month Change2.98%
1 Year Change-9.81%
33 Year Changen/a
5 Year Changen/a
Change since IPO14.11%

Recent News & Updates

Recent updates

Shareholder Returns

PEPDAR BeverageAR Market
7D-3.2%-0.5%-3.5%
1Y-9.8%1.2%181.7%

Return vs Industry: PEPD underperformed the AR Beverage industry which returned 1.3% over the past year.

Return vs Market: PEPD underperformed the AR Market which returned 195.1% over the past year.

Price Volatility

Is PEPD's price volatile compared to industry and market?
PEPD volatility
PEPD Average Weekly Movement3.1%
Beverage Industry Average Movement3.2%
Market Average Movement7.3%
10% most volatile stocks in AR Market8.6%
10% least volatile stocks in AR Market5.0%

Stable Share Price: PEPD has not had significant price volatility in the past 3 months.

Volatility Over Time: PEPD's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1898318,000Ramon Laguartawww.pepsico.com

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products, as well as distributes alcoholic beverages under Hard MTN Dew brand.

PepsiCo, Inc. Fundamentals Summary

How do PepsiCo's earnings and revenue compare to its market cap?
PEPD fundamental statistics
Market capUS$233.40b
Earnings (TTM)US$9.52b
Revenue (TTM)US$92.05b

24.4x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEPD income statement (TTM)
RevenueUS$92.05b
Cost of RevenueUS$41.75b
Gross ProfitUS$50.30b
Other ExpensesUS$40.78b
EarningsUS$9.52b

Last Reported Earnings

Jun 15, 2024

Next Earnings Date

Oct 08, 2024

Earnings per share (EPS)6.93
Gross Margin54.65%
Net Profit Margin10.34%
Debt/Equity Ratio229.5%

How did PEPD perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

74%

Payout Ratio