PEP Stock Overview
Engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| 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$147.34 |
| 52 Week High | US$169.26 |
| 52 Week Low | US$145.46 |
| Beta | 0.53 |
| 1 Month Change | -0.47% |
| 3 Month Change | -3.52% |
| 1 Year Change | -2.48% |
| 3 Year Change | -2.00% |
| 5 Year Change | 18.36% |
| Change since IPO | 1,056.17% |
Recent News & Updates
Recent updates
Shareholder Returns
| PEP | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | -2.4% | 0.4% | -2.6% |
| 1Y | -2.5% | -6.7% | 7.1% |
Return vs Industry: PEP exceeded the German Beverage industry which returned -10.2% over the past year.
Return vs Market: PEP underperformed the German Market which returned 8% over the past year.
Price Volatility
| PEP volatility | |
|---|---|
| PEP Average Weekly Movement | 2.6% |
| Beverage Industry Average Movement | 3.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: PEP has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: PEP's weekly volatility (3%) 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 | €206.84b |
| Earnings (TTM) | €9.03b |
| Revenue (TTM) | €88.70b |
22.9x
P/E Ratio2.3x
P/S RatioIs PEP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEP 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 PEP perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield77%
Payout RatioDoes PEP pay a reliable dividends?
See PEP dividend history and benchmarks| PepsiCo dividend dates | |
|---|---|
| Ex Dividend Date | Dec 06 2024 |
| Dividend Pay Date | Jan 06 2025 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 17 days |
Does PEP pay a reliable dividends?
See PEP dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:55 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 |