PEP Stock Overview
Engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
PepsiCo, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$175.74 |
| 52 Week High | US$183.41 |
| 52 Week Low | US$155.83 |
| Beta | 0.53 |
| 11 Month Change | 5.69% |
| 3 Month Change | -1.26% |
| 1 Year Change | -0.81% |
| 33 Year Change | 13.65% |
| 5 Year Change | 29.20% |
| Change since IPO | 24,589.66% |
Recent News & Updates
PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Aug 19
PepsiCo: 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 24Recent updates
PepsiCo (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 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 25Shareholder Returns
| PEP | US Beverage | US Market | |
|---|---|---|---|
| 7D | 1.9% | 0.8% | 0.4% |
| 1Y | -0.8% | 1.8% | 25.3% |
Return vs Industry: PEP underperformed the US Beverage industry which returned 1.8% over the past year.
Return vs Market: PEP underperformed the US Market which returned 25.3% over the past year.
Price Volatility
| PEP volatility | |
|---|---|
| PEP Average Weekly Movement | 2.5% |
| Beverage Industry Average Movement | 4.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: PEP has not had significant price volatility in the past 3 months.
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$240.66b |
| Earnings (TTM) | US$9.52b |
| Revenue (TTM) | US$92.05b |
25.4x
P/E Ratio2.6x
P/S RatioIs PEP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEP income statement (TTM) | |
|---|---|
| Revenue | US$92.05b |
| Cost of Revenue | US$41.75b |
| Gross Profit | US$50.30b |
| Other Expenses | US$40.78b |
| Earnings | US$9.52b |
Last Reported Earnings
Jun 15, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.93 |
| Gross Margin | 54.65% |
| Net Profit Margin | 10.34% |
| Debt/Equity Ratio | 229.5% |
How did PEP perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield74%
Payout RatioDoes PEP pay a reliable dividends?
See PEP dividend history and benchmarks| PepsiCo dividend dates | |
|---|---|
| Ex Dividend Date | Sep 06 2024 |
| Dividend Pay Date | Sep 30 2024 |
| Days until Ex dividend | 13 days |
| Days until Dividend pay date | 37 days |
Does PEP pay a reliable dividends?
See PEP dividend history and benchmarks