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PEP

PepsiCo NasdaqGS:PEP Stock Report

Last Price

US$169.12

Market Cap

US$235.7b

7D

-0.3%

1Y

-2.0%

Updated

05 Feb, 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
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health3/6
Dividends4/6

My Notes

New

Notes are coming soon

PepsiCo, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for PepsiCo
Historical stock prices
Current Share PriceUS$169.12
52 Week HighUS$186.84
52 Week LowUS$153.37
Beta0.60
1 Month Change-6.62%
3 Month Change-6.15%
1 Year Change-1.95%
3 Year Change16.34%
5 Year Change52.11%
Change since IPO1,479.33%

Recent News & Updates

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

Recent updates

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

PepsiCo: A Dream For Every Conservative Portfolio

Jun 07

PepsiCo: An Attractive Buy To Hedge Against Inflation And Reduce Portfolio Volatility

May 25

PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To US$1.15

May 24
PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To US$1.15

PepsiCo's (NASDAQ:PEP) Dividend Will Be Increased To US$1.15

May 07
PepsiCo's (NASDAQ:PEP) Dividend Will Be Increased To US$1.15

Investors Shouldn't Be Too Comfortable With PepsiCo's (NASDAQ:PEP) Robust Earnings

May 04
Investors Shouldn't Be Too Comfortable With PepsiCo's (NASDAQ:PEP) Robust Earnings

PepsiCo: Strong Earnings, But What's The Big Picture?

Apr 26

PepsiCo, Its Business In Russia, And My Cognitive Dissonance

Apr 06

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

Mar 25
The Returns At PepsiCo (NASDAQ:PEP) Aren't Growing

PepsiCo: Wait For A Better Entry Price Amid The Current Uncertainty

Mar 08

Pepsi: A Rock-Solid Dividend Aristocrat With A Good Chart

Mar 03

PepsiCo (NASDAQ:PEP) Is Paying Out A Larger Dividend Than Last Year

Feb 11
PepsiCo (NASDAQ:PEP) Is Paying Out A Larger Dividend Than Last Year

PepsiCo: Too Bubbly For Me

Jan 23

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

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

PepsiCo: The Dividend Growth Story Has Come To An End

Dec 14

Here's What To Make Of PepsiCo's (NASDAQ:PEP) Decelerating Rates Of Return

Dec 10
Here's What To Make Of PepsiCo's (NASDAQ:PEP) Decelerating Rates Of Return

PepsiCo, Inc.'s (NASDAQ:PEP) Intrinsic Value Is Potentially 29% Above Its Share Price

Oct 18
PepsiCo, Inc.'s (NASDAQ:PEP) Intrinsic Value Is Potentially 29% Above Its Share Price

Enter the Emerging Market by Proxy. PepsiCo (NASDAQ:PEP) Pays a Nice Dividend and is Growing Internationally

Oct 05
Enter the Emerging Market by Proxy. PepsiCo (NASDAQ:PEP) Pays a Nice Dividend and is Growing Internationally

PepsiCo: Upside Potential Smaller Than Downside Risk

Oct 04

Dividend Sleuthing: PepsiCo

Aug 31

PepsiCo: Still Juicy, With Or Without Juices

Aug 16

PepsiCo (NASDAQ:PEP) Will Pay A Larger Dividend Than Last Year At US$1.08

Aug 05
PepsiCo (NASDAQ:PEP) Will Pay A Larger Dividend Than Last Year At US$1.08

Is PepsiCo Stock A Buy Or Sell After Q2 Earnings?

Jul 21

PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To US$1.08

Jul 19
PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To US$1.08

Projecting PepsiCo's Forward Performance Illustrates Stock's Likely Underperformance

Jul 09

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

Jul 07
Calculating The Fair Value Of PepsiCo, Inc. (NASDAQ:PEP)

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

Jun 24
We Think PepsiCo (NASDAQ:PEP) Can Stay On Top Of Its Debt

Shareholder Returns

PEPUS BeverageUS Market
7D-0.3%-0.4%1.7%
1Y-2.0%0.2%-9.6%

Return vs Industry: PEP underperformed the US Beverage industry which returned 0.2% over the past year.

Return vs Market: PEP exceeded the US Market which returned -9.6% over the past year.

Price Volatility

Is PEP's price volatile compared to industry and market?
PEP volatility
PEP Average Weekly Movement2.1%
Beverage Industry Average Movement5.3%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

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
1898309,000Ramon 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$235.75b
Earnings (TTM)US$9.71b
Revenue (TTM)US$83.64b

24.3x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PEP income statement (TTM)
RevenueUS$83.64b
Cost of RevenueUS$39.11b
Gross ProfitUS$44.53b
Other ExpensesUS$34.82b
EarningsUS$9.71b

Last Reported Earnings

Sep 03, 2022

Next Earnings Date

Feb 09, 2023

Earnings per share (EPS)6.97
Gross Margin53.24%
Net Profit Margin11.61%
Debt/Equity Ratio205.1%

How did PEP perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

63%

Payout Ratio

Does PEP pay a reliable dividends?

See PEP dividend history and benchmarks
When do you need to buy PEP by to receive an upcoming dividend?
PepsiCo dividend dates
Ex Dividend DateMar 02 2023
Dividend Pay DateMar 31 2023
Days until Ex dividend25 days
Days until Dividend pay date54 days

Does PEP pay a reliable dividends?

See PEP dividend history and benchmarks