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PepsiCo (PEP)
NASDAQ:PEP
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PEP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$141.51 - $183.41
Previous CloseN/A
Volume2.09M
Average Volume (3M)6.94M
Market Cap
$201.05B
Enterprise Value$281.49B
Total Cash (Recent Filing)$16.13B
Total Debt (Recent Filing)$30.05B
Price to Earnings (P/E)21.3
Beta0.27
Next Earnings
Feb 04, 2025EPS Estimate
1.94Last Dividend Ex-Date
Dec 06, 2024Dividend Yield3.68%
Share Statistics
EPS (TTM)6.78
Shares Outstanding1,371,989,000
10 Day Avg. Volume7,079,269
30 Day Avg. Volume6,936,592
Standard Deviation0.05
R-Squared0.37
Alpha-0.00090
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.16
Price to Cash Flow (P/CF)10.10
P/FCF Ratio12.60
Enterprise Value/Market Cap1.40
Enterprise Value/Revenue3.06
Enterprise Value/Gross Profit5.68
Enterprise Value/Ebitda17.31
Forecast
1Y Price Target
$167.86Price Target Upside14.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
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.
Margin ExpansionMargin expansion looks achievable for PepsiCo due to favorable cost trends in corn, aluminum, and diesel.
Productivity And Efficiency GainsManagement's ongoing focus and commitment on productivity and efficiency gains appear to be bearing fruit.
Bears Say
Consumer Resistance And Pricing ChallengesAggressive pricing in their three biggest U.S. categories over-extended their value equation to consumers and will compromise their near-term pricing power.
Financial Performance And Growth ExpectationsThe company has scaled down its revenue growth expectations due to a less than optimal first half of 2024.
International Growth And Market Share LossesPEP lost market share in all major categories in US Nielsen data in 3Q24.
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Ownership Overview
0.17% Insiders
18.08% Mutual Funds
1.01% Other Institutional Investors
55.65% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
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 $141.51 and its highest was $183.41 in the past 12 months.
What is PepsiCo’s market cap?
PepsiCo’s market cap is $201.05B.
When is PepsiCo’s upcoming earnings report date?
PepsiCo’s upcoming earnings report date is Feb 04, 2025 which is in 17 days.
How were PepsiCo’s earnings last quarter?
PepsiCo released its earnings results on Oct 08, 2024. The company reported $2.31 earnings per share for the quarter, beating the consensus estimate of $2.29 by $0.02.
Is PepsiCo overvalued?
According to Wall Street analysts PepsiCo’s price is currently Undervalued.
Does PepsiCo pay dividends?
PepsiCo pays a Quarterly dividend of $5.329 which represents an annual dividend yield of 3.68%. See more information on PepsiCo dividends here
What is PepsiCo’s EPS estimate?
PepsiCo’s EPS estimate is 1.94.
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 $2.31 in its last earnings report, beating expectations of $2.29. Following the earnings report the stock price went up 1.918%.
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.
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PepsiCo Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$167.86 (14.55% Upside)
$167.86 (14.55% Upside)
Blogger Sentiment
Bullish
PEP Sentiment 92%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 2.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.8%
Last 30 Days ▲ 4.5%
Last 30 Days ▲ 4.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.98%
12-Months-Change
Fundamentals
Return on Equity
48.10%
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.
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PEP Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
PepsiCo is navigating a challenging consumer environment and geopolitical tensions with strategic investments in productivity and brand value. While there are positive long-term trends and international market growth, short-term pressures remain.Read More>---
PEP Revenue Breakdown
30.20% PepsiCo Beverages North America
27.24% Frito-Lay North America
14.47% Europe
12.74% Latin America
15.35% Other
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PEP Stock 12 Month Forecast
Average Price Target
$167.86
▲(14.55% Upside)
Technical Analysis
Coca-Cola
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Monster Beverage
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Keurig Dr Pepper
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Mondelez International
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Kraft Heinz
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General Mills
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Best Analysts Covering PEP
1 Year
1 Year Success Rate
12/21 ratings generated profit
1 Year Average Return
+0.55%
assigned a buy rating 3 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 +0.55% per trade.
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