Pepsico, Inc. (PEP)

$162.72

+0.56

(+0.35%)▲

Market is closed - opens 8 PM, 29 Nov 2024
star icon

PepsiCo, Inc. is a multinational food and beverage company that produces, markets, and distributes a variety of popular snacks and beverages.

Performance

  • $161.97
    $165.06
    $162.72
    downward going graph

    0.46%

    Downside

    Day's Volatility :1.87%

    Upside

    1.42%

    downward going graph
  • $155.85
    $183.41
    $162.72
    downward going graph

    4.22%

    Downside

    52 Weeks Volatility :15.03%

    Upside

    11.28%

    downward going graph

Returns

PeriodPepsico, Inc.Sector (Consumer Staples)Index (NASDAQ Composite)
3 Months
-6.44%
0.6%
8.6%
6 Months
-6.15%
8.2%
12.0%
1 Year
-3.64%
17.4%
33.5%
3 Years
-0.87%
15.1%
23.0%

Highlights

Market Capitalization
222.5B
Book Value
$14.17
Dividend Share
5.24
Dividend Yield
3.34%
Earnings Per Share (EPS)
6.78
PE Ratio
23.92
PEG Ratio
1.93
Wall Street Target Price
181.936
Profit Margin
10.18%
Operating Margin TTM
18.01%
Return On Assets TTM
8.72%
Return On Equity TTM
48.82%
Revenue TTM
91.9B
Revenue Per Share TTM
66.91
Quarterly Revenue Growth YOY
-0.6%
Gross Profit TTM
46.1B
EBITDA
16.9B
Diluted Eps TTM
6.78
Quarterly Earnings Growth YOY
-0.05
EPS Estimate Current Year
8.15
EPS Estimate Next Year
8.64
EPS Estimate Current Quarter
2.29
EPS Estimate Next Quarter
1.96

Analyst Recommendation

Buy
    57%Buy
    39%Hold
    3%Sell
Based on 28 Wall street analysts offering stock ratings for Pepsico, Inc.(by analysts ranked 0 to 5 stars)
Based on 28 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
16
13
Hold
11
10
12
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 11.81%

Current $162.72
Target $181.94

Company Financials

FY18Y/Y Change
Revenue
64.7B
↑ 1.79%
Net Income
12.5B
↑ 157.67%
Net Profit Margin
19.35%
↑ 11.7%
FY19Y/Y Change
Revenue
67.2B
↑ 3.87%
Net Income
7.3B
↓ 41.56%
Net Profit Margin
10.89%
↓ 8.46%
FY20Y/Y Change
Revenue
70.4B
↑ 4.78%
Net Income
7.1B
↓ 2.65%
Net Profit Margin
10.12%
↓ 0.77%
FY21Y/Y Change
Revenue
79.5B
↑ 12.93%
Net Income
7.6B
↑ 6.99%
Net Profit Margin
9.59%
↓ 0.53%
FY22Y/Y Change
Revenue
86.4B
↑ 8.73%
Net Income
8.9B
↑ 16.96%
Net Profit Margin
10.31%
↑ 0.72%
FY23Y/Y Change
Revenue
91.5B
↑ 5.87%
Net Income
9.1B
↑ 1.84%
Net Profit Margin
9.92%
↓ 0.39%
Q2 FY23Q/Q Change
Revenue
22.3B
↑ 25.1%
Net Income
2.7B
↑ 42.24%
Net Profit Margin
12.31%
↑ 1.48%
Q3 FY23Q/Q Change
Revenue
23.5B
↑ 5.06%
Net Income
3.1B
↑ 12.52%
Net Profit Margin
13.18%
↑ 0.87%
Q4 FY23Q/Q Change
Revenue
27.9B
↑ 18.75%
Net Income
1.3B
↓ 57.89%
Net Profit Margin
4.68%
↓ 8.5%
Q1 FY24Q/Q Change
Revenue
18.3B
↓ 34.47%
Net Income
2.0B
↑ 56.84%
Net Profit Margin
11.19%
↑ 6.51%
Q2 FY24Q/Q Change
Revenue
22.5B
↑ 23.29%
Net Income
3.1B
↑ 50.98%
Net Profit Margin
13.7%
↑ 2.51%
Q3 FY24Q/Q Change
Revenue
23.3B
↑ 3.64%
Net Income
2.9B
↓ 4.96%
Net Profit Margin
12.56%
↓ 1.14%
FY18Y/Y Change
Total Assets
77.6B
↓ 2.7%
Total Liabilities
63.0B
↓ 8.39%
FY19Y/Y Change
Total Assets
78.5B
↑ 1.16%
Total Liabilities
63.7B
↑ 1.0%
FY20Y/Y Change
Total Assets
92.9B
↑ 18.3%
Total Liabilities
79.4B
↑ 24.63%
FY21Y/Y Change
Total Assets
92.4B
↓ 0.58%
Total Liabilities
76.2B
↓ 3.96%
FY22Y/Y Change
Total Assets
92.2B
↓ 0.21%
Total Liabilities
74.9B
↓ 1.72%
FY23Y/Y Change
Total Assets
100.5B
↑ 9.01%
Total Liabilities
81.9B
↑ 9.27%
Q2 FY23Q/Q Change
Total Assets
95.9B
↑ 3.08%
Total Liabilities
78.1B
↑ 2.92%
Q3 FY23Q/Q Change
Total Assets
100.0B
↑ 4.22%
Total Liabilities
81.0B
↑ 3.72%
Q4 FY23Q/Q Change
Total Assets
100.5B
↑ 0.54%
Total Liabilities
81.9B
↑ 1.08%
Q1 FY24Q/Q Change
Total Assets
100.0B
↓ 0.45%
Total Liabilities
80.9B
↓ 1.23%
Q2 FY24Q/Q Change
Total Assets
99.5B
↓ 0.51%
Total Liabilities
80.0B
↓ 1.11%
Q3 FY24Q/Q Change
Total Assets
100.5B
↑ 0.98%
Total Liabilities
80.9B
↑ 1.19%
FY18Y/Y Change
Operating Cash Flow
9.4B
↓ 5.79%
Investing Cash Flow
4.6B
↓ 203.66%
Financing Cash Flow
-13.8B
↑ 228.93%
FY19Y/Y Change
Operating Cash Flow
9.6B
↑ 2.49%
Investing Cash Flow
-6.4B
↓ 241.04%
Financing Cash Flow
-8.5B
↓ 38.35%
FY20Y/Y Change
Operating Cash Flow
10.6B
↑ 9.99%
Investing Cash Flow
-11.6B
↑ 80.5%
Financing Cash Flow
3.8B
↓ 144.99%
FY21Y/Y Change
Operating Cash Flow
11.6B
↑ 9.45%
Investing Cash Flow
-3.3B
↓ 71.87%
Financing Cash Flow
-10.8B
↓ 382.27%
FY22Y/Y Change
Operating Cash Flow
10.8B
↓ 6.93%
Investing Cash Flow
-2.4B
↓ 25.67%
Financing Cash Flow
-8.5B
↓ 20.94%
Q2 FY23Q/Q Change
Operating Cash Flow
2.4B
↓ 715.05%
Investing Cash Flow
-891.0M
↑ 67.48%
Financing Cash Flow
-87.0M
↓ 111.2%
Q3 FY23Q/Q Change
Operating Cash Flow
5.6B
↑ 132.73%
Investing Cash Flow
-956.0M
↑ 7.3%
Financing Cash Flow
-656.0M
↑ 654.02%

Technicals Summary

Sell

Neutral

Buy

Pepsico, Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Pepsico, Inc.
Pepsico, Inc.
-4.19%
-6.15%
-3.64%
-0.87%
19.8%
Coca-cola Company, The
Coca-cola Company, The
-3.36%
4.22%
9.99%
18.05%
20.66%
Mcdonald's Corp.
Mcdonald's Corp.
-0.58%
16.38%
4.6%
17.89%
51.73%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Pepsico, Inc.
Pepsico, Inc.
23.92
23.92
1.93
8.15
0.49
0.09
0.03
14.17
Coca-cola Company, The
Coca-cola Company, The
25.92
25.92
2.64
2.85
0.37
0.08
0.03
6.15
Mcdonald's Corp.
Mcdonald's Corp.
25.93
25.93
2.67
11.81
0.0
0.14
0.02
-7.22
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Pepsico, Inc.
Pepsico, Inc.
Buy
$222.5B
19.8%
23.92
10.18%
Coca-cola Company, The
Coca-cola Company, The
Buy
$271.3B
20.66%
25.92
22.45%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$211.5B
51.73%
25.93
31.79%

Insights on Pepsico, Inc.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 18.25B → 23.31B (in $), with an average increase of 11.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 3.08B → 2.93B (in $), with an average decrease of 5.0% per quarter

  • Vs KO

    In the last 1 year, Coca-cola Company, The has given 10.0% return, outperforming this stock by 13.6%

  • Vs KO

    In the last 3 years, Coca-cola Company, The has given 19.9% return, outperforming this stock by 18.9%

Institutional Holdings

  • Vanguard Group Inc

    9.62%

  • BlackRock Inc

    7.96%

  • State Street Corp

    3.97%

  • Morgan Stanley - Brokerage Accounts

    3.93%

  • Geode Capital Management, LLC

    2.22%

  • Bank of America Corp

    1.97%

Corporate Announcements

  • Pepsico, Inc. Dividends March,2024

    In the quarter ending March,2024. Pepsico, Inc. has declared dividend of $1.26

    Read More

Company Information

“Pepsico certainly needs no introduction as it is renowned globally as a leader in the beverage segment worldwide. It is a multinational food and beverage company from the US, with its headquarters in New York, US. Pepsico started in 1965 as a merger of Frito Lay and Pepsi-Cola. Pepsico’s current CEO is Ramon Laguarta, who took over from Indira Nooyi in 2018. The company has its presence in over 200 countries worldwide and has more than 20 brands in its product portfolio. Some of the notable brands under Pepsico are Pepsi, Uncle Chips, Quaker, Tropicana, Lays, Mountain Dew, Cheetos, Gatorade, Aquafina, to name just a few. Over the years, Pepsico has acquired multiple companies like Quaker Oats, Tropicana, Pepsi Bottling Group, Wimm-Bill-Dann Foods, Bare Foods, etc. Pepsico has a workforce of 2,91,000 employees as of 2020, with 1,10,000 of them in the US. This company was also featured in the reputed Fortune 500 list of companies in the year 2020. Share Information Pepsico is a listed company in the stock market, and its shares are actively traded on the NASDAQ stock exchange in the US. The stock symbol of Pepsico is “PEP”, and it is also present in the S&P 500 index. Currently Pepsico, Inc. has a market cap of $236.38 Billion. It has a P.E ratio of 24.83. The shares of Pepsico, Inc. are trading at $162.72 Financial Highlight The revenue for the quarter ended September-21 rose 11.6% to $20.19 billion beating street estimates. Net income for the quarter ended Sept. came in at $2.22 billion, or $1.60 per share. That’s down from $2.29 billion, or $1.65 per share, a year earlier. Earnings per share came in at $1.79. ” .

Organization
Pepsico, Inc.
Employees
318000
CEO
Mr. James T. Caulfield
Industry
Consumer Non-Durables

FAQs