PEPD 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 | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
PepsiCo, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$163.80 |
| 52 Week High | US$180.70 |
| 52 Week Low | US$149.90 |
| Beta | 0.53 |
| 1 Month Change | 7.65% |
| 3 Month Change | 7.23% |
| 1 Year Change | -6.61% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -0.38% |
Recent News & Updates
Recent updates
Shareholder Returns
| PEPD | GB Beverage | GB Market | |
|---|---|---|---|
| 7D | 7.6% | -1.6% | 1.1% |
| 1Y | -6.6% | -21.2% | 1.9% |
Return vs Industry: PEPD exceeded the UK Beverage industry which returned -21.2% over the past year.
Return vs Market: PEPD underperformed the UK Market which returned 1.9% over the past year.
Price Volatility
| PEPD volatility | |
|---|---|
| PEPD Average Weekly Movement | n/a |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.5% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: PEPD has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine PEPD's volatility change 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
| PEPD fundamental statistics | |
|---|---|
| Market cap | €224.47b |
| Earnings (TTM) | €8.56b |
| Revenue (TTM) | €85.65b |
26.3x
P/E Ratio2.6x
P/S RatioIs PEPD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEPD 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 PEPD perform over the long term?
See historical performance and comparison