Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
PepsiCo (DE:PEP)
XETRA:PEP
Holding DE:PEP?
Track your performance easily
PEP Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€145.00 - €169.32
Previous Close€152.02
Volume30.00
Average Volume (3M)1.39K
Market Cap
€210.10B
Enterprise Value€245.11B
Total Cash (Recent Filing)$8.05B
Total Debt (Recent Filing)$45.01B
Price to Earnings (P/E)24.2
Beta0.17
Next Earnings
Feb 06, 2025EPS Estimate
€1.84Next Dividend Ex-Date
Dec 06, 2024Dividend Yield3.3%
Share Statistics
EPS (TTM)6.27
Shares Outstanding1,371,989,025
10 Day Avg. Volume2,490
30 Day Avg. Volume1,387
Standard Deviation0.05
R-Squared0.08
Alpha0.00738
Financial Highlights & Ratios
Price to Book (P/B)10.59
Price to Sales (P/S)2.34
Price to Cash Flow (P/CF)11.00
P/FCF Ratio13.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.67
Enterprise Value/Gross Profit4.94
Enterprise Value/Ebitda15.08
Forecast
1Y Price Target
€176.18Price Target Upside14.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
PepsiCo News
Bulls Say, Bears Say
Bulls Say
International Growth OpportunitiesPepsico's international markets present a substantial growth opportunity due to low per capita consumption compared to the US.
Market Share And BrandingThe company is prioritizing innovation, execution, and branding, contributing to market share gains for Gatorade.
Productivity And EfficiencyManagement's ongoing focus and commitment on productivity and efficiency gains appear to be bearing fruit.
Bears Say
International PerformanceInternational sales growth was the lowest since Q1 2021, indicating a slowdown.
Market SharePEP lost market share in all major categories in US Nielsen data in 3Q24.
Pricing StrategyAggressive pricing in their three biggest U.S. categories over-extended their value equation to consumers and will compromise their near-term pricing power.
---
Ownership Overview
0.17% Insiders
17.83% Mutual Funds
15.96% Other Institutional Investors
41.22% Public Companies and
Individual Investors
Website Traffic
The estimated number of people who visited one or more of the websites owned by PepsiCo
Desktop Users
Mobile Users
PEP FAQ
What was PepsiCo’s price range in the past 12 months?
PepsiCo lowest stock price was €145.00 and its highest was €169.32 in the past 12 months.
What is PepsiCo’s market cap?
Currently, no data Available
When is PepsiCo’s upcoming earnings report date?
PepsiCo’s upcoming earnings report date is Feb 06, 2025 which is in 75 days.
How were PepsiCo’s earnings last quarter?
PepsiCo released its earnings results on Oct 08, 2024. The company reported €2.179 earnings per share for the quarter, beating the consensus estimate of €2.16 by €0.019.
Is PepsiCo overvalued?
According to Wall Street analysts PepsiCo’s price is currently Undervalued.
Does PepsiCo pay dividends?
PepsiCo pays a Quarterly dividend of €1.28 which represents an annual dividend yield of 3.3%. See more information on PepsiCo dividends here
What is PepsiCo’s EPS estimate?
PepsiCo’s EPS estimate is €1.84.
How many shares outstanding does PepsiCo have?
PepsiCo has 1,371,989,000 shares outstanding.
What happened to PepsiCo’s price movement after its last earnings report?
PepsiCo reported an EPS of €2.179 in its last earnings report, beating expectations of €2.16. Following the earnings report the stock price went up 1.683%.
Which hedge fund is a major shareholder of PepsiCo?
Among the largest hedge funds holding PepsiCo’s share is Fisher Asset Management LLC. It holds PepsiCo’s shares valued at 1B.
---
PepsiCo Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€176.18 (14.11% Upside)
€176.18 (14.11% Upside)
Blogger Sentiment
Bullish
DE:PEP Sentiment 92%
Sector Average 67%
Sector Average 67%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.47%
12-Months-Change
Fundamentals
Return on Equity
48.91%
Trailing 12-Months
Asset Growth
0.56%
Trailing 12-Months
Company Description
PepsiCo
PepsiCo, Inc. is a food and beverage company that owns brands like Frito-Lay, Gatorade, Pepsi-Cola, Quaker, Cheetos, Doritos, Aquafina and Tropicana. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.
---
PEP Earnings Call
Q3 2024
0:00 / 0:00
---
PEP Revenue Breakdown
59.00% Convenient Food
41.00% Beverage
---
PEP Stock 12 Month Forecast
Average Price Target
€176.18
▲(14.11% Upside)
Technical Analysis
Best Analysts Covering PEP
1 Year
1 Year Success Rate
12/21 ratings generated profit
1 Year Average Return
+2.74%
assigned a buy rating 2 months ago
Copying Bryan Spillane's trades and holding each position for 1 Year would result in 57.14% of your transactions generating a profit, with an average return of +2.74% per trade.
---