PEPB34 Stock Overview
Engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
PepsiCo, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$62.10 |
| 52 Week High | US$71.36 |
| 52 Week Low | US$53.25 |
| Beta | 0.53 |
| 1 Month Change | 1.17% |
| 3 Month Change | -1.32% |
| 1 Year Change | 14.32% |
| 3 Year Change | -3.18% |
| 5 Year Change | 68.06% |
| Change since IPO | 529.77% |
Recent News & Updates
Recent updates
Shareholder Returns
| PEPB34 | BR Beverage | BR Market | |
|---|---|---|---|
| 7D | -2.0% | -2.8% | -4.1% |
| 1Y | 14.3% | -11.9% | -11.4% |
Return vs Industry: PEPB34 exceeded the BR Beverage industry which returned -11% over the past year.
Return vs Market: PEPB34 exceeded the BR Market which returned -11.5% over the past year.
Price Volatility
| PEPB34 volatility | |
|---|---|
| PEPB34 Average Weekly Movement | 4.0% |
| Beverage Industry Average Movement | 3.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.4% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: PEPB34 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: PEPB34's weekly volatility (4%) 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
| PEPB34 fundamental statistics | |
|---|---|
| Market cap | R$1.32t |
| Earnings (TTM) | R$57.49b |
| Revenue (TTM) | R$564.79b |
22.5x
P/E Ratio2.3x
P/S RatioIs PEPB34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEPB34 income statement (TTM) | |
|---|---|
| Revenue | US$91.92b |
| Cost of Revenue | US$41.47b |
| Gross Profit | US$50.45b |
| Other Expenses | US$41.09b |
| Earnings | US$9.36b |
Last Reported Earnings
Sep 07, 2024
Next Earnings Date
Feb 04, 2025
| Earnings per share (EPS) | 6.74 |
| Gross Margin | 54.88% |
| Net Profit Margin | 10.18% |
| Debt/Equity Ratio | 229.6% |
How did PEPB34 perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yield77%
Payout RatioDoes PEPB34 pay a reliable dividends?
See PEPB34 dividend history and benchmarks| PepsiCo dividend dates | |
|---|---|
| Ex Dividend Date | Dec 05 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 16 days |
| Days until Dividend pay date | 25 days |
Does PEPB34 pay a reliable dividends?
See PEPB34 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:01 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/07 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PepsiCo, Inc. is covered by 61 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Lauren Lieberman | Barclays |