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PepsiCo ENXTBR:PEP Stock Report

Last Price

US$171.16

Market Cap

US$232.9b

7D

0%

1Y

n/a

Updated

03 Oct, 2023

Data

Company Financials +

PEP Stock Overview

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.

PEP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance1/6
Financial Health3/6
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$171.16
52 Week HighUS$177.94
52 Week LowUS$171.28
Beta0.55
1 Month Change0%
3 Month Change-0.73%
1 Year Changen/a
3 Year Changen/a
5 Year Change59.96%
Change since IPO48.45%

Recent News & Updates

Recent updates

Shareholder Returns

PEPBE BeverageBE Market
7D0%-1.0%-1.5%
1Yn/a-15.7%-5.1%

Return vs Industry: Insufficient data to determine how PEP performed against the Belgian Beverage industry.

Return vs Market: Insufficient data to determine how PEP performed against the Belgian Market.

Price Volatility

Is PEP's price volatile compared to industry and market?
PEP volatility
PEP Average Weekly Movement0.2%
Beverage Industry Average Movement3.2%
Market Average Movement3.6%
10% most volatile stocks in BE Market7.7%
10% least volatile stocks in BE Market2.5%

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

Volatility Over Time: Insufficient data to determine PEP's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1898315,000Ramon Laguartawww.pepsico.com

PepsiCo, Inc. manufactures, markets, distributes, and sells 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, simply granola, 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.

PepsiCo, Inc. Fundamentals Summary

How do PepsiCo's earnings and revenue compare to its market cap?
PEP fundamental statistics
Market capUS$232.88b
Earnings (TTM)US$7.90b
Revenue (TTM)US$90.14b

29.2x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEP income statement (TTM)
RevenueUS$90.14b
Cost of RevenueUS$41.74b
Gross ProfitUS$48.39b
Other ExpensesUS$40.49b
EarningsUS$7.90b

Last Reported Earnings

Jun 17, 2023

Next Earnings Date

Oct 10, 2023

Earnings per share (EPS)5.74
Gross Margin53.69%
Net Profit Margin8.76%
Debt/Equity Ratio244.7%

How did PEP perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

82%

Payout Ratio
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