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PepsiCo (PEP)
NASDAQ:PEP
Holding PEP?
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PEP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$155.85 - $183.41
Previous Close$156.72
Volume5.07M
Average Volume (3M)5.50M
Market Cap
$215.02B
Enterprise Value$252.13B
Total Cash (Recent Filing)$8.05B
Total Debt (Recent Filing)$45.01B
Price to Earnings (P/E)23.1
Beta0.20
Next Earnings
Feb 06, 2025EPS Estimate
$1.95Last Dividend Ex-Date
Sep 06, 2024Dividend Yield3.31%
Share Statistics
EPS (TTM)6.78
Shares Outstanding1,371,989,025
10 Day Avg. Volume5,926,876
30 Day Avg. Volume5,500,913
Standard Deviation0.05
R-Squared0.37
Alpha0.00019
Financial Highlights & Ratios
Price to Book (P/B)11.05
Price to Sales (P/S)2.37
Price to Cash Flow (P/CF)11.10
P/FCF Ratio13.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.74
Enterprise Value/Gross Profit5.08
Enterprise Value/Ebitda15.51
Forecast
1Y Price Target
$184.47Price Target Upside16.21% 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.
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Ownership Overview
0.17% Insiders
17.83% Mutual Funds
15.93% Other Institutional Investors
41.14% 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 $155.85 and its highest was $183.41 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 76 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 $1.35 which represents an annual dividend yield of 3.31%. See more information on PepsiCo dividends here
What is PepsiCo’s EPS estimate?
PepsiCo’s EPS estimate is $1.95.
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 1.92%.
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:
$184.47 (16.21% Upside)
$184.47 (16.21% Upside)
Blogger Sentiment
Bullish
PEP Sentiment 93%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 1.3M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.6%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-3.09%
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.
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PEP Earnings Call
Q3 2024
0:00 / 0:00
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PEP Revenue Breakdown
59.00% Convenient Food
41.00% Beverage
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PEP Stock 12 Month Forecast
Average Price Target
$184.47
▲(16.21% Upside)
Technical Analysis
Best Analysts Covering PEP
1 Year
1 Year Success Rate
13/20 ratings generated profit
1 Year Average Return
+4.15%
reiterated a buy rating last month
Copying Lauren Lieberman's trades and holding each position for 1 Year would result in 65.00% of your transactions generating a profit, with an average return of +4.15% per trade.
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