PepsiCo, Inc. operates as a food and beverage company worldwide. More Details
Established dividend payer and slightly overvalued.
Share Price & News
How has PepsiCo's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
7 Day Return
1 Year Return
Return vs Industry: PEP underperformed the US Beverage industry which returned 3.3% over the past year.
Return vs Market: PEP underperformed the US Market which returned 36.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is PepsiCo's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StOnly Four Days Left To Cash In On PepsiCo's (NASDAQ:PEP) Dividend
1 week ago | Simply Wall StHave PepsiCo, Inc. (NASDAQ:PEP) Insiders Been Selling Their Stock?
2 weeks ago | Simply Wall StPepsiCo, Inc.'s (NASDAQ:PEP) Shares May Have Run Too Fast Too Soon
Is PepsiCo undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PEP ($130.62) is trading below our estimate of fair value ($156.47)
Significantly Below Fair Value: PEP is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: PEP is good value based on its PE Ratio (25.4x) compared to the US Beverage industry average (27.2x).
PE vs Market: PEP is poor value based on its PE Ratio (25.4x) compared to the US market (21.2x).
Price to Earnings Growth Ratio
PEG Ratio: PEP is poor value based on its PEG Ratio (3.4x)
Price to Book Ratio
PB vs Industry: PEP is overvalued based on its PB Ratio (13.4x) compared to the US Beverage industry average (7.7x).
How is PepsiCo forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PEP's forecast earnings growth (7.4% per year) is above the savings rate (2%).
Earnings vs Market: PEP's earnings (7.4% per year) are forecast to grow slower than the US market (20% per year).
High Growth Earnings: PEP's earnings are forecast to grow, but not significantly.
Revenue vs Market: PEP's revenue (4.3% per year) is forecast to grow slower than the US market (10.4% per year).
High Growth Revenue: PEP's revenue (4.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PEP's Return on Equity is forecast to be very high in 3 years time (54.4%).
How has PepsiCo performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PEP has high quality earnings.
Growing Profit Margin: PEP's current net profit margins (10.1%) are lower than last year (11%).
Past Earnings Growth Analysis
Earnings Trend: PEP's earnings have grown by 10% per year over the past 5 years.
Accelerating Growth: PEP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PEP had negative earnings growth (-3.3%) over the past year, making it difficult to compare to the Beverage industry average (6.9%).
Return on Equity
High ROE: Whilst PEP's Return on Equity (52.94%) is outstanding, this metric is skewed due to their high level of debt.
How is PepsiCo's financial position?
Financial Position Analysis
Short Term Liabilities: PEP's short term assets ($23.0B) do not cover its short term liabilities ($23.4B).
Long Term Liabilities: PEP's short term assets ($23.0B) do not cover its long term liabilities ($56.0B).
Debt to Equity History and Analysis
Debt Level: PEP's debt to equity ratio (325.8%) is considered high.
Reducing Debt: PEP's debt to equity ratio has increased from 280.6% to 325.8% over the past 5 years.
Debt Coverage: PEP's debt is well covered by operating cash flow (24%).
Interest Coverage: PEP's interest payments on its debt are well covered by EBIT (9.6x coverage).
What is PepsiCo current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: PEP's dividend (3.13%) is higher than the bottom 25% of dividend payers in the US market (1.33%).
High Dividend: PEP's dividend (3.13%) is low compared to the top 25% of dividend payers in the US market (3.76%).
Stability and Growth of Payments
Stable Dividend: PEP's dividends per share have been stable in the past 10 years.
Growing Dividend: PEP's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (78.2%), PEP's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: PEP's dividends in 3 years are forecast to be covered by earnings (67.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ramon Laguarta (56 yo)
Mr. Ramon Luis Laguarta has been an Independent Director of Visa Inc. since November 20, 2019. Mr. Laguarta has been Chief Executive Officer and Director of PepsiCo, Inc. since October 3, 2018 and its Chai...
CEO Compensation Analysis
Compensation vs Market: Ramon's total compensation ($USD16.87M) is above average for companies of similar size in the US market ($USD10.54M).
Compensation vs Earnings: Ramon's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|Chairman & CEO||2.33yrs||US$16.87m||0.019% |
|Vice Chairman||10.92yrs||US$11.29m||0.0076% |
|Executive VP & Chief Human Resources Officer||2.17yrs||US$4.18m||0.0027% |
|Chief Executive Officer of North America Beverages||2.08yrs||US$6.84m||0.0070% |
|Chief Executive Officer of Europe||no data||US$6.13m||0.0074% |
|Executive Vice President of Global Operations||3.33yrs||no data||no data|
|Executive VP & Chief Science Officer||1.92yrs||no data||no data|
|Senior VP & Global Chief Information Officer||1.25yrs||no data||no data|
|Executive VP||3.33yrs||no data||0.0047% |
|Senior VP||no data||no data||no data|
|Executive VP of Global Communications & President of PepsiCo Foundation||6.75yrs||no data||no data|
|Senior Vice President of Investor Relations||no data||no data||no data|
Experienced Management: PEP's management team is considered experienced (2.3 years average tenure).
|Chairman & CEO||2.33yrs||US$16.87m||0.019% |
|Presiding Independent Director||no data||US$351.67k||0.00026% |
|Independent Director||5.92yrs||US$301.67k||0.083% |
|Independent Director||19yrs||US$359.66k||0.0010% |
|Independent Director||9.42yrs||US$341.67k||0.0016% |
|Independent Director||5.92yrs||US$311.67k||0.000070% |
|Independent Director||4.92yrs||US$301.67k||0.000070% |
|Independent Director||11.92yrs||US$341.67k||0.000070% |
|Independent Director||1.92yrs||US$495.37k||0.00034% |
|Independent Director||4.42yrs||US$301.67k||0.000070% |
|Independent Director||6.25yrs||US$311.67k||0.000070% |
Experienced Board: PEP's board of directors are considered experienced (5.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PEP insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PepsiCo, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: PepsiCo, Inc.
- Ticker: PEP
- Exchange: NasdaqGS
- Founded: 1898
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Market Cap: US$178.232b
- Shares outstanding: 1.38b
- Website: https://www.pepsico.com
Number of Employees
- PepsiCo, Inc.
- 700 Anderson Hill Road
- New York
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PEP||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Jan 1968|
|PEP||SWX (SIX Swiss Exchange)||Yes||Common Stock||CH||CHF||Jan 1968|
|PEP *||BMV (Bolsa Mexicana de Valores)||Yes||Common Stock||MX||MXN||Jan 1968|
|PEP||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jan 1968|
|PEP||XTRA (XETRA Trading Platform)||Yes||Common Stock||DE||EUR||Jan 1968|
|PEP||SNSE (Santiago Stock Exchange)||Yes||Common Stock||CL||USD||Jan 1968|
|0QOS||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Jan 1968|
|PEP||ENXTBR (Euronext Brussels)||Yes||Common Stock||BE||USD||Jan 1968|
|PEPS||WBAG (Wiener Boerse AG)||Yes||Common Stock||AT||EUR||Jan 1968|
|PEP||ETLX (Eurotlx)||Yes||Common Stock||IT||EUR||Jan 1968|
|PEP||BASE (Buenos Aires Stock Exchange)||CEDEAR EACH 6 REP 1||AR||ARS||Sep 2000|
|PEPB34||BOVESPA (Bolsa de Valores de Sao Paulo)||BDR EACH 15 REPR 1 CAP USD0.016666||BR||BRL||Aug 2012|
PepsiCo, Inc. operates as a food and beverage company worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin Ame...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/03/01 23:04|
|End of Day Share Price||2021/03/01 00:00|
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.