PEPS Stock Overview
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
PepsiCo, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$157.58 |
| 52 Week High | US$180.66 |
| 52 Week Low | US$149.28 |
| Beta | 0.53 |
| 1 Month Change | 4.16% |
| 3 Month Change | 3.18% |
| 1 Year Change | -6.65% |
| 3 Year Change | 30.40% |
| 5 Year Change | 39.19% |
| Change since IPO | 90.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| PEPS | AT Beverage | AT Market | |
|---|---|---|---|
| 7D | 0.8% | -0.4% | -0.08% |
| 1Y | -6.6% | -15.1% | 3.0% |
Return vs Industry: PEPS exceeded the Austrian Beverage industry which returned -15.1% over the past year.
Return vs Market: PEPS underperformed the Austrian Market which returned 3% over the past year.
Price Volatility
| PEPS volatility | |
|---|---|
| PEPS Average Weekly Movement | 2.0% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in AT Market | 5.3% |
| 10% least volatile stocks in AT Market | 1.6% |
Stable Share Price: PEPS has not had significant price volatility in the past 3 months.
Volatility Over Time: PEPS's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1898 | 318,000 | Ramon Laguarta | www.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
| PEPS fundamental statistics | |
|---|---|
| Market cap | €217.45b |
| Earnings (TTM) | €8.54b |
| Revenue (TTM) | €86.08b |
25.3x
P/E Ratio2.5x
P/S RatioIs PEPS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEPS income statement (TTM) | |
|---|---|
| Revenue | US$91.47b |
| Cost of Revenue | US$41.87b |
| Gross Profit | US$49.60b |
| Other Expenses | US$40.53b |
| Earnings | US$9.07b |
Last Reported Earnings
Dec 30, 2023
Next Earnings Date
Apr 23, 2024
| Earnings per share (EPS) | 6.60 |
| Gross Margin | 54.23% |
| Net Profit Margin | 9.92% |
| Debt/Equity Ratio | 236.7% |
How did PEPS perform over the long term?
See historical performance and comparison