PEP Stock Overview
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
PepsiCo, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$163.04 |
| 52 Week High | US$180.98 |
| 52 Week Low | US$148.00 |
| Beta | 0.53 |
| 1 Month Change | 2.26% |
| 3 Month Change | 6.86% |
| 1 Year Change | -4.39% |
| 3 Year Change | 38.26% |
| 5 Year Change | 43.22% |
| Change since IPO | 392.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| PEP | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 3.1% | 1.0% | 1.7% |
| 1Y | -4.4% | -6.2% | 2.3% |
Return vs Industry: PEP exceeded the German Beverage industry which returned -9.3% over the past year.
Return vs Market: PEP underperformed the German Market which returned 2.2% over the past year.
Price Volatility
| PEP volatility | |
|---|---|
| PEP Average Weekly Movement | 2.3% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: PEP has not had significant price volatility in the past 3 months.
Volatility Over Time: PEP'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
| PEP fundamental statistics | |
|---|---|
| Market cap | €219.95b |
| Earnings (TTM) | €8.58b |
| Revenue (TTM) | €85.85b |
26.6x
P/E Ratio2.7x
P/S RatioIs PEP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEP income statement (TTM) | |
|---|---|
| Revenue | US$91.88b |
| Cost of Revenue | US$42.13b |
| Gross Profit | US$49.75b |
| Other Expenses | US$40.57b |
| Earnings | US$9.18b |
Last Reported Earnings
Mar 23, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.68 |
| Gross Margin | 54.15% |
| Net Profit Margin | 10.00% |
| Debt/Equity Ratio | 239.0% |
How did PEP perform over the long term?
See historical performance and comparison