PEP Stock Overview
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
PepsiCo, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$165.68 |
| 52 Week High | US$196.88 |
| 52 Week Low | US$155.83 |
| Beta | 0.57 |
| 1 Month Change | -1.02% |
| 3 Month Change | -6.01% |
| 1 Year Change | -9.51% |
| 3 Year Change | 14.29% |
| 5 Year Change | 45.40% |
| Change since IPO | 1,447.21% |
Recent News & Updates
Recent updates
PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Dec 01
PepsiCo (NASDAQ:PEP) Knows How To Allocate Capital
Nov 06A Look At The Fair Value Of PepsiCo, Inc. (NASDAQ:PEP)
Sep 27PepsiCo (NASDAQ:PEP) Has Announced That It Will Be Increasing Its Dividend To $1.26
Aug 28PepsiCo (NASDAQ:PEP) Has More To Do To Multiply In Value Going Forward
Aug 08These 4 Measures Indicate That PepsiCo (NASDAQ:PEP) Is Using Debt Reasonably Well
Jul 25PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To $1.26
Jul 25A Look At The Intrinsic Value Of PepsiCo, Inc. (NASDAQ:PEP)
Jun 27PepsiCo's (NASDAQ:PEP) Shareholders Will Receive A Bigger Dividend Than Last Year
May 30PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To $1.26
May 06The Returns At PepsiCo (NASDAQ:PEP) Aren't Growing
Apr 24We Think PepsiCo (NASDAQ:PEP) Can Stay On Top Of Its Debt
Apr 11With EPS Growth And More, PepsiCo (NASDAQ:PEP) Makes An Interesting Case
Mar 30Calculating The Fair Value Of PepsiCo, Inc. (NASDAQ:PEP)
Mar 18PepsiCo (NASDAQ:PEP) Has More To Do To Multiply In Value Going Forward
Jan 23These 4 Measures Indicate That PepsiCo (NASDAQ:PEP) Is Using Debt Reasonably Well
Dec 27A Look At The Intrinsic Value Of PepsiCo, Inc. (NASDAQ:PEP)
Dec 13Earnings week ahead: Pepsi, Citigroup, Taiwan Semiconductor, Delta Air Lines and more
Oct 07The Returns At PepsiCo (NASDAQ:PEP) Aren't Growing
Oct 03Is PepsiCo (NASDAQ:PEP) Using Too Much Debt?
Sep 19PepsiCo: A Growing Stock During A Declining Market
Sep 16PepsiCo: Long-Term Dividend Growth With A Decent Yield
Aug 30PepsiCo, Inc.'s (NASDAQ:PEP) Intrinsic Value Is Potentially 35% Above Its Share Price
Aug 16Is PepsiCo Stock A Buy After Earnings? Dividend King Yields 2.7%
Jul 28PepsiCo: 50th Yearly Dividend Increase To $1.15/Quarter; A New Dividend King
Jul 18PepsiCo Q2 preview: Will earnings continue to outperform expectations?
Jul 11Pepsi Keeps Pouring It On - But Do Not Add Here
Jul 04PepsiCo (NASDAQ:PEP) Has More To Do To Multiply In Value Going Forward
Jul 04PepsiCo May Struggle Through The Remainder Of 2022
Jun 23Here's Why PepsiCo (NASDAQ:PEP) Can Manage Its Debt Responsibly
Jun 20Shareholder Returns
| PEP | US Beverage | US Market | |
|---|---|---|---|
| 7D | -1.8% | -0.1% | 0.5% |
| 1Y | -9.5% | -6.0% | 14.4% |
Return vs Industry: PEP underperformed the US Beverage industry which returned -6% over the past year.
Return vs Market: PEP underperformed the US Market which returned 14.4% over the past year.
Price Volatility
| PEP volatility | |
|---|---|
| PEP Average Weekly Movement | 2.4% |
| Beverage Industry Average Movement | 4.8% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: PEP is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: PEP's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1898 | 315,000 | Ramon Laguarta | https://www.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
| PEP fundamental statistics | |
|---|---|
| Market Cap | US$232.97b |
| Earnings (TTM) | US$8.29b |
| Revenue (TTM) | US$91.62b |
27.8x
P/E Ratio2.5x
P/S RatioIs PEP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEP income statement (TTM) | |
|---|---|
| Revenue | US$91.62b |
| Cost of Revenue | US$42.12b |
| Gross Profit | US$49.50b |
| Other Expenses | US$41.21b |
| Earnings | US$8.29b |
Last Reported Earnings
Sep 09, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.96 |
| Gross Margin | 54.03% |
| Net Profit Margin | 9.05% |
| Debt/Equity Ratio | 236.0% |
How did PEP perform over the long term?
See historical performance and comparison