PEP Stock Overview
Engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
PepsiCo, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$158.74 |
| 52 Week High | US$183.41 |
| 52 Week Low | US$155.85 |
| Beta | 0.54 |
| 11 Month Change | -9.30% |
| 3 Month Change | -9.67% |
| 1 Year Change | -6.19% |
| 33 Year Change | -3.05% |
| 5 Year Change | 16.80% |
| Change since IPO | 22,201.33% |
Recent News & Updates
PepsiCo: Loading Up 3.4% Dividend
Nov 20PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Nov 18
PepsiCo, Inc. (NASDAQ:PEP) Shares Could Be 43% Below Their Intrinsic Value Estimate
Nov 04PepsiCo: Likely To Trade Rangebound Until Growth Is Apparent
Oct 27PepsiCo: Where Will Growth Come From?
Oct 19Recent updates
PepsiCo: Loading Up 3.4% Dividend
Nov 20PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Nov 18PepsiCo, Inc. (NASDAQ:PEP) Shares Could Be 43% Below Their Intrinsic Value Estimate
Nov 04PepsiCo: Likely To Trade Rangebound Until Growth Is Apparent
Oct 27PepsiCo: Where Will Growth Come From?
Oct 19PepsiCo Q3 Results Preview: Company's EPS Streak Potentially Under Threat
Oct 03Here's Why We Think PepsiCo (NASDAQ:PEP) Might Deserve Your Attention Today
Sep 24Sip, Snack, And Stack Dividends With PepsiCo
Sep 17PepsiCo, Inc.'s (NASDAQ:PEP) Business Is Yet to Catch Up With Its Share Price
Sep 12Many Would Be Envious Of PepsiCo's (NASDAQ:PEP) Excellent Returns On Capital
Aug 31PepsiCo Occupies Sweet Spot With Dividend Growth
Aug 26PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Aug 19PepsiCo: Growth Reacceleration Should Drive Stock Price Higher
Aug 16Is PepsiCo, Inc. (NASDAQ:PEP) Trading At A 36% Discount?
Aug 05Pepsi: Not The Greatest Execution
Jul 24PepsiCo: A Blue-Chip, Defensive Business With An Attractive Yield
Jul 15PepsiCo: Still Looking For The Fizz, But Results Are Falling Flat
Jul 02PepsiCo: Undervalued, It Is Time To Add Shares
Jun 25PepsiCo: This Dividend King Just Triggered A Strong Buy Signal
Jun 17PepsiCo, Inc. (NASDAQ:PEP) Not Flying Under The Radar
Jun 04PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To $1.36
May 23Here's Why PepsiCo (NASDAQ:PEP) Has Caught The Eye Of Investors
May 21PepsiCo: Doubling Down On This Dividend Growth Stock
May 16PepsiCo (NASDAQ:PEP) Will Pay A Larger Dividend Than Last Year At $1.36
May 04PepsiCo, Inc.'s (NASDAQ:PEP) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 26Is PepsiCo (NASDAQ:PEP) A Risky Investment?
Apr 23PepsiCo: Reliable Earnings And Shareholder Accretive Moves, Reiterate Buy
Apr 15Is There An Opportunity With PepsiCo, Inc.'s (NASDAQ:PEP) 30% Undervaluation?
Mar 28PepsiCo: Looking For The Fizz
Mar 27PepsiCo: Too Much Dividend Love
Mar 11PepsiCo Q4 Earnings: Profits Still Top Estimates Despite Quaker Recall
Feb 09PepsiCo (NASDAQ:PEP) Might Become A Compounding Machine
Feb 08PepsiCo: Defensive, Steady Business With Long-Term Dividend Growth
Jan 15PepsiCo, Inc. (NASDAQ:PEP) Shares Could Be 21% Below Their Intrinsic Value Estimate
Dec 28PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Dec 01PepsiCo (NASDAQ:PEP) Knows How To Allocate Capital
Nov 06Shareholder Returns
| PEP | US Beverage | US Market | |
|---|---|---|---|
| 7D | -3.6% | -1.9% | -1.0% |
| 1Y | -6.2% | -1.4% | 30.3% |
Return vs Industry: PEP underperformed the US Beverage industry which returned -1.4% over the past year.
Return vs Market: PEP underperformed the US Market which returned 30.3% over the past year.
Price Volatility
| PEP volatility | |
|---|---|
| PEP Average Weekly Movement | 2.1% |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PEP has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PEP's weekly volatility (2%) has been stable 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
| PEP fundamental statistics | |
|---|---|
| Market cap | US$215.02b |
| Earnings (TTM) | US$9.36b |
| Revenue (TTM) | US$91.92b |
23.3x
P/E Ratio2.4x
P/S RatioIs PEP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEP income statement (TTM) | |
|---|---|
| Revenue | US$91.92b |
| Cost of Revenue | US$41.47b |
| Gross Profit | US$50.45b |
| Other Expenses | US$41.09b |
| Earnings | US$9.36b |
Last Reported Earnings
Sep 07, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.82 |
| Gross Margin | 54.88% |
| Net Profit Margin | 10.18% |
| Debt/Equity Ratio | 229.6% |
How did PEP perform over the long term?
See historical performance and comparison