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PEP

PepsiCo NasdaqGS:PEP Stock Report

Last Price

US$165.68

Market Cap

US$233.0b

7D

-1.8%

1Y

-9.5%

Updated

08 Dec, 2023

Data

Company Financials +

PEP Stock Overview

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide.

PEP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance1/6
Financial Health3/6
Dividends4/6

PepsiCo, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for PepsiCo
Historical stock prices
Current Share PriceUS$165.68
52 Week HighUS$196.88
52 Week LowUS$155.83
Beta0.57
1 Month Change-1.02%
3 Month Change-6.01%
1 Year Change-9.51%
3 Year Change14.29%
5 Year Change45.40%
Change since IPO1,447.21%

Recent News & Updates

PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet

Dec 01
PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet

Recent updates

PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet

Dec 01
PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet

PepsiCo (NASDAQ:PEP) Knows How To Allocate Capital

Nov 06
PepsiCo (NASDAQ:PEP) Knows How To Allocate Capital

A Look At The Fair Value Of PepsiCo, Inc. (NASDAQ:PEP)

Sep 27
A Look At The Fair Value Of PepsiCo, Inc. (NASDAQ:PEP)

PepsiCo (NASDAQ:PEP) Has Announced That It Will Be Increasing Its Dividend To $1.26

Aug 28
PepsiCo (NASDAQ:PEP) Has Announced That It Will Be Increasing Its Dividend To $1.26

PepsiCo (NASDAQ:PEP) Has More To Do To Multiply In Value Going Forward

Aug 08
PepsiCo (NASDAQ:PEP) Has More To Do To Multiply In Value Going Forward

These 4 Measures Indicate That PepsiCo (NASDAQ:PEP) Is Using Debt Reasonably Well

Jul 25
These 4 Measures Indicate That PepsiCo (NASDAQ:PEP) Is Using Debt Reasonably Well

PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To $1.26

Jul 25
PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To $1.26

A Look At The Intrinsic Value Of PepsiCo, Inc. (NASDAQ:PEP)

Jun 27
A Look At The Intrinsic Value Of PepsiCo, Inc. (NASDAQ:PEP)

PepsiCo's (NASDAQ:PEP) Shareholders Will Receive A Bigger Dividend Than Last Year

May 30
PepsiCo's (NASDAQ:PEP) Shareholders Will Receive A Bigger Dividend Than Last Year

PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To $1.26

May 06
PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To $1.26

The Returns At PepsiCo (NASDAQ:PEP) Aren't Growing

Apr 24
The Returns At PepsiCo (NASDAQ:PEP) Aren't Growing

We Think PepsiCo (NASDAQ:PEP) Can Stay On Top Of Its Debt

Apr 11
We Think PepsiCo (NASDAQ:PEP) Can Stay On Top Of Its Debt

With EPS Growth And More, PepsiCo (NASDAQ:PEP) Makes An Interesting Case

Mar 30
With EPS Growth And More, PepsiCo (NASDAQ:PEP) Makes An Interesting Case

Calculating The Fair Value Of PepsiCo, Inc. (NASDAQ:PEP)

Mar 18
Calculating The Fair Value Of PepsiCo, Inc. (NASDAQ:PEP)

PepsiCo (NASDAQ:PEP) Has More To Do To Multiply In Value Going Forward

Jan 23
PepsiCo (NASDAQ:PEP) Has More To Do To Multiply In Value Going Forward

These 4 Measures Indicate That PepsiCo (NASDAQ:PEP) Is Using Debt Reasonably Well

Dec 27
These 4 Measures Indicate That PepsiCo (NASDAQ:PEP) Is Using Debt Reasonably Well

A Look At The Intrinsic Value Of PepsiCo, Inc. (NASDAQ:PEP)

Dec 13
A Look At The Intrinsic Value Of PepsiCo, Inc. (NASDAQ:PEP)

Earnings week ahead: Pepsi, Citigroup, Taiwan Semiconductor, Delta Air Lines and more

Oct 07

The Returns At PepsiCo (NASDAQ:PEP) Aren't Growing

Oct 03
The Returns At PepsiCo (NASDAQ:PEP) Aren't Growing

Is PepsiCo (NASDAQ:PEP) Using Too Much Debt?

Sep 19
Is PepsiCo (NASDAQ:PEP) Using Too Much Debt?

PepsiCo: A Growing Stock During A Declining Market

Sep 16

PepsiCo: Long-Term Dividend Growth With A Decent Yield

Aug 30

PepsiCo, Inc.'s (NASDAQ:PEP) Intrinsic Value Is Potentially 35% Above Its Share Price

Aug 16
PepsiCo, Inc.'s (NASDAQ:PEP) Intrinsic Value Is Potentially 35% Above Its Share Price

Is PepsiCo Stock A Buy After Earnings? Dividend King Yields 2.7%

Jul 28

PepsiCo: 50th Yearly Dividend Increase To $1.15/Quarter; A New Dividend King

Jul 18

PepsiCo Q2 preview: Will earnings continue to outperform expectations?

Jul 11

Pepsi Keeps Pouring It On - But Do Not Add Here

Jul 04

PepsiCo (NASDAQ:PEP) Has More To Do To Multiply In Value Going Forward

Jul 04
PepsiCo (NASDAQ:PEP) Has More To Do To Multiply In Value Going Forward

PepsiCo May Struggle Through The Remainder Of 2022

Jun 23

Here's Why PepsiCo (NASDAQ:PEP) Can Manage Its Debt Responsibly

Jun 20
Here's Why PepsiCo (NASDAQ:PEP) Can Manage Its Debt Responsibly

Shareholder Returns

PEPUS BeverageUS 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

Is PEP's price volatile compared to industry and market?
PEP volatility
PEP Average Weekly Movement2.4%
Beverage Industry Average Movement4.8%
Market Average Movement6.1%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.9%

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

FoundedEmployeesCEOWebsite
1898315,000Ramon Laguartahttps://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

How do PepsiCo's earnings and revenue compare to its market cap?
PEP fundamental statistics
Market CapUS$232.97b
Earnings (TTM)US$8.29b
Revenue (TTM)US$91.62b

27.8x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PEP income statement (TTM)
RevenueUS$91.62b
Cost of RevenueUS$42.12b
Gross ProfitUS$49.50b
Other ExpensesUS$41.21b
EarningsUS$8.29b

Last Reported Earnings

Sep 09, 2023

Next Earnings Date

n/a

Earnings per share (EPS)5.96
Gross Margin54.03%
Net Profit Margin9.05%
Debt/Equity Ratio236.0%

How did PEP perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

80%

Payout Ratio