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PEP

PEP - PepsiCo Inc Stock Price, Fair Value and News

175.20USD-0.71 (-0.40%)Market Closed

Market Summary

PEP
USD175.20-0.71
Market Closed
-0.40%

PEP Stock Price

View Fullscreen

PEP RSI Chart

PEP Valuation

Market Cap

240.9B

Price/Earnings (Trailing)

26.23

Price/Sales (Trailing)

2.62

EV/EBITDA

17.65

Price/Free Cashflow

18.83

PEP Price/Sales (Trailing)

PEP Profitability

EBT Margin

12.52%

Return on Equity

47.86%

Return on Assets

9.18%

Free Cashflow Yield

5.31%

PEP Fundamentals

PEP Revenue

Revenue (TTM)

91.9B

Rev. Growth (Yr)

2.26%

Rev. Growth (Qtr)

-34.47%

PEP Earnings

Earnings (TTM)

9.2B

Earnings Growth (Yr)

5.69%

Earnings Growth (Qtr)

56.84%

Breaking Down PEP Revenue

Last 7 days

-1.2%

Last 30 days

1.3%

Last 90 days

2.0%

Trailing 12 Months

-8.9%

How does PEP drawdown profile look like?

PEP Financial Health

Current Ratio

0.86

Debt/Equity

1.96

Debt/Cashflow

0.34

PEP Investor Care

Dividend Yield

2.89%

Dividend/Share (TTM)

5.06

Buy Backs (1Y)

0.21%

Diluted EPS (TTM)

6.65

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202491.9B000
202388.0B90.1B91.6B91.5B
202280.9B81.9B83.6B86.4B
202171.3B74.6B76.7B79.5B
202068.2B67.7B68.6B70.4B
201965.0B65.3B66.0B67.2B
201864.0B64.4B64.7B64.7B
201763.0B63.3B63.5B63.5B
201662.7B62.2B61.9B62.8B
201566.3B65.3B64.4B63.1B
201466.5B66.5B66.9B66.7B
201365.6B66.0B66.3B66.4B
201267.0B66.6B65.7B65.5B
201158.4B61.1B63.8B66.5B
201044.3B48.5B53.0B55.7B
200943.2B43.2B43.2B43.2B
20080040.7B42.0B
200700039.5B
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Tracking the Latest Insider Buys and Sells of PepsiCo Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 11, 2024
krishnan ramkumar
sold
-750,340
164
-4,563
ceo, pbna
Mar 06, 2024
willemsen eugene
gifted
-
-
-8,772
ceo, amesa & intl beverages
Mar 06, 2024
willemsen eugene
gifted
-
-
8,772
ceo, amesa & intl beverages
Mar 01, 2024
flavell david
acquired
-
-
15,428
evp, gen counsel & corp sec
Mar 01, 2024
williams steven c
acquired
-
-
33,168
ceo, pfna
Mar 01, 2024
schmitt becky
acquired
-
-
10,447
evp & chief hr officer
Mar 01, 2024
laguarta ramon
sold (taxes)
-10,551,600
164
-64,290
chairman and ceo
Mar 01, 2024
santilli paula
sold (taxes)
-1,299,870
164
-7,920
ceo, latin america
Mar 01, 2024
willemsen eugene
acquired
-
-
19,649
ceo, amesa & intl beverages
Mar 01, 2024
flavell david
sold (taxes)
-896,122
164
-5,460
evp, gen counsel & corp sec

1–10 of 50

Which funds bought or sold PEP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 30, 2024
Private Advisor Group, LLC
reduced
-2.66
95,843
32,085,500
0.23%
Apr 30, 2024
J.W. COLE ADVISORS, INC.
reduced
-0.86
45,452
2,427,730
0.12%
Apr 30, 2024
HARTLINE INVESTMENT CORP/
new
-
2,064,570
2,064,570
0.36%
Apr 30, 2024
Institute for Wealth Management, LLC.
added
0.03
17,618
590,934
0.08%
Apr 30, 2024
AFT, FORSYTH & COMPANY, INC.
reduced
-8.00
-36,937
671,975
0.38%
Apr 30, 2024
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
new
-
671,513
671,513
0.13%
Apr 30, 2024
Tandem Investment Advisors, Inc.
new
-
282,000
282,000
0.01%
Apr 30, 2024
LGL PARTNERS, LLC
new
-
200,561
200,561
0.03%
Apr 30, 2024
DILLON & ASSOCIATES INC
reduced
-0.84
259,000
12,743,000
2.00%
Apr 30, 2024
CORDA Investment Management, LLC.
added
1.38
2,029,180
47,502,400
3.78%

1–10 of 49

Are Funds Buying or Selling PEP?

Are funds buying PEP calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PEP
No. of Funds

Unveiling PepsiCo Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
9.55%
131,313,482
SC 13G/A
Jan 25, 2024
blackrock inc.
8.1%
111,846,376
SC 13G
Feb 09, 2023
vanguard group inc
9.47%
130,504,608
SC 13G/A
Feb 03, 2023
blackrock inc.
8.0%
110,125,154
SC 13G/A
Feb 09, 2022
vanguard group inc
8.87%
122,600,602
SC 13G/A
Feb 01, 2022
blackrock inc.
7.6%
105,501,759
SC 13G/A
Dec 17, 2021
pepsico inc
6.7%
4,586,075
SC 13G
Feb 10, 2021
vanguard group inc
8.79%
121,406,565
SC 13G/A
Jan 29, 2021
blackrock inc.
7.2%
100,057,368
SC 13G/A
Feb 12, 2020
vanguard group inc
8.22%
114,672,157
SC 13G/A

Recent SEC filings of PepsiCo Inc

View All Filings
Date Filed Form Type Document
Apr 23, 2024
10-Q
Quarterly Report
Apr 23, 2024
8-K
Current Report
Apr 15, 2024
PX14A6G
PX14A6G
Apr 12, 2024
PX14A6G
PX14A6G
Apr 11, 2024
PX14A6G
PX14A6G
Apr 03, 2024
PX14A6G
PX14A6G
Apr 02, 2024
PX14A6G
PX14A6G
Mar 22, 2024
DEF 14A
DEF 14A
Mar 22, 2024
DEFA14A
DEFA14A
Mar 22, 2024
ARS
ARS

Peers (Alternatives to PepsiCo Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
267.0B
45.8B
2.04% -3.27%
24.92
5.84
6.39% 12.28%
240.9B
91.9B
1.28% -8.87%
26.23
2.62
4.36% 39.55%
55.7B
7.1B
-7.26% -6.93%
34.62
7.8
13.14% 35.10%
45.2B
14.9B
6.85% 2.55%
20.87
3.03
4.17% 64.49%
16.8B
1.3B
-12.35% -27.30%
74.25
12.78
101.65% 221.10%
MID-CAP
4.2B
1.2B
-9.06% -13.47%
24.83
3.56
0.91% 20.76%
3.3B
2.1B
-8.14% -11.27%
34.04
1.57
-3.47% 62.30%
3.0B
1.8B
4.23% 25.51%
47.48
1.71
4.64% 8.69%
SMALL-CAP
1.7B
836.5M
-8.32% -18.44%
16.08
2.06
6.92% -1.54%
1.5B
493.6M
9.27% 28.35%
31.95
3.02
15.39% 496.74%
888.7M
396.9M
-15.29% -49.14%
13.47
2.24
4.10% 18.38%
28.0M
8.1M
75.45% 48.46%
-9.91
3.45
-11.30% 54.00%
1.7M
10.8M
-12.82% -70.86%
-0.23
0.16
-24.63% 53.89%
109.0K
62.6M
- -100.00%
-
-
7.31% 42.62%

PepsiCo Inc News

Latest updates
MarketBeat • 4 hours ago
Yahoo Finance • 29 Apr 2024 • 04:00 pm
Investopedia • 23 Apr 2024 • 03:26 pm
The Motley Fool • 18 Apr 2024 • 07:00 am

PepsiCo Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-34.5%18,25027,85023,45322,32217,84627,99621,97120,22516,20025,24820,18919,21714,82022,45518,09115,94513,88120,64017,18816,44912,884
Gross Profit-32.2%10,00214,75312,77812,2019,85814,57611,66310,8108,76713,11810,79510,3378,14912,0299,9358,8577,75411,2949,4949,0457,196
  S&GA Expenses-40.0%7,28512,1498,7578,5427,22912,1978,2957,3876,58010,5567,6367,2085,8379,1616,9246,5385,8308,5956,6396,3165,188
EBITDA Margin0.5%0.17*0.17*0.15*0.15*0.13*0.17*0.19*0.20*0.21*0.18*0.19*0.19*0.19*--------
Interest Expenses-6.9%2022172012012002731902362401,132232241258339264235290488224223-204
Income Taxes148.8%520209760747546-29.00475393888247802642451498526510360430559524446
Earnings Before Taxes67.8%2,5731,5333,8763,5182,4905063,1991,8395,1611,5883,0453,0142,1742,3572,8332,1681,7112,2082,6692,5671,868
EBT Margin0.3%0.13*0.12*0.11*0.11*0.09*0.12*0.14*0.14*0.16*0.12*0.14*0.14*0.13*--------
Net Income56.8%2,0421,3023,0922,7481,9325182,7021,4294,2611,3222,2242,3581,7141,8452,2911,6461,3381,7662,1002,0351,413
Net Income Margin0.8%0.10*0.10*0.09*0.09*0.07*0.10*0.12*0.11*0.13*0.10*0.11*0.11*0.11*--------
Free Cashflow-117.9%-1,0415,8125,6112,411-3924,5054,4252,055-1744,9824,2943,059-719--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.5%100,040100,49599,95395,90693,04292,18794,46193,10392,96292,37793,25492,38591,22492,91892,04189,52585,06278,54777,44475,08475,466
  Current Assets-3.5%26,00526,95028,64924,95422,42721,53923,54322,63322,34221,78323,71021,59721,19623,00124,06023,18924,26817,64519,19817,21217,917
    Cash Equivalents-16.3%8,1309,71110,0176,1164,7704,9546,5185,5456,6915,7076,6075,5465,7318,2549,1598,98911,2925,5705,7073,4715,305
  Inventory4.4%5,5695,3345,5585,9695,6975,2225,0195,2874,7624,3474,3645,0064,5564,1724,1354,3143,6003,3383,6673,9883,554
  Net PPE-0.9%26,79227,03924,85324,50024,22824,29122,80022,69422,01722,40721,25721,61921,24921,36919,72619,18718,98019,30517,58617,44217,550
  Goodwill-0.5%17,64617,72817,89217,99718,08918,20218,38818,54718,11218,38118,53118,89318,77918,75718,60330955815,50115,33815,63214,945
Liabilities-1.2%80,85081,85880,98378,08175,86774,91475,32674,42974,64276,22677,26476,98777,17179,36678,44676,93871,50363,67963,22061,04761,170
  Current Liabilities-4.5%30,23431,64732,66029,61825,83726,78525,65327,22325,82426,22025,07723,62322,69323,37226,00923,82722,07820,46120,13119,92819,090
  Short Term Borrowings25.4%8,1616,5108,9377,6134,2813,4143,1096,0325,4594,3084,2344,2644,6743,7806,6926,6075,8822,9202,9243,4733,291
  Long Term Debt0.3%37,70737,59535,83736,00837,48635,65736,13633,24734,59036,02637,02338,03438,99140,37037,87938,37135,36129,14829,63027,71228,458
    LT Debt, Non Current-100.0%-37,595---35,657---36,026---40,370---29,148---
Shareholder's Equity3.7%19,19018,50318,80669,13517,04217,14919,13523.0067,93416,15115,9903,86314,05313,55213,59523.0061,9203,88614,22460,75223.00
  Retained Earnings0.4%70,33170,03570,47969,13568,14267,80068,87267,76367,93465,16565,33664,60563,74063,44363,01362,14561,92061,94661,51460,75260,060
  Additional Paid-In Capital-3.0%4,1324,2614,1544,0823,9964,1344,0363,9703,8934,0013,9243,8633,8003,9103,8483,7723,7413,8863,8423,7963,753
Accumulated Depreciation1.2%27,71827,40026,73226,30425,79425,49325,30025,20824,51624,42124,43125,78525,29524,97124,39023,83123,71623,69823,05922,82222,695
Shares Outstanding-0.1%1,3751,3761,3761,3781,3781,3801,3801,3821,3831,3821,3811,3811,380--------
Minority Interest6.7%14313416414013312415812111810811899.0010698.0011296.0094.0082.0095.0085.0094.00
Float----255,900-------224,200---178,500---185,400-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-117.9%-1,0415,8125,6112,411-3924,5054,4252,055-1744,9824,2943,059-7194,4904,6612,211-7494,5863,6751,733-345
  Share Based Compensation-14.2%97.0011388.0086.0093.0011077.0075.0081.0086.0071.0065.0079.0078.0085.0040.0061.0068.0051.0061.0057.00
Cashflow From Investing82.0%-562-3,116-956-891-532-2,739-1,863-7832,955-2,239-914-21094.00-2,858-1,999-5,837-925-2,152-1,014-971-2,300
Cashflow From Financing100.3%10.00-3,043-656-87.00777-2,916-1,475-2,352-1,780-3,559-2,277-3,056-1,888-2,592-2,5601,5097,462-2,660-390-2,563-2,876
  Dividend Payments-100.0%-1,7411,7421,5911,6081,5861,5891,4921,5051,4871,4861,4131,4291,4151,4171,3281,3491,3331,3361,3031,332
  Buy Backs-42.1%146252293292160343448518193---106464400557573731551779940
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PEP Income Statement

2024-03-23
CONDENSED CONSOLIDATED STATEMENT OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 23, 2024
Mar. 25, 2023
Net Revenue$ 18,250$ 17,846
Cost of sales8,2487,988
Gross profit10,0029,858
Selling, general and administrative expenses7,2857,229
Operating Profit2,7172,629
Other pension and retiree medical benefits income5861
Net interest expense and other(202)(200)
Income before income taxes2,5732,490
Provision for income taxes520546
Net income2,0531,944
Net Income (Loss) Attributable to Noncontrolling Interest1112
Net Income Attributable to PepsiCo$ 2,042$ 1,932
Earnings Per Share [Abstract]  
Earnings Per Share, Basic (in USD per share)$ 1.49$ 1.40
Earnings Per Share, Diluted (in USD per share)$ 1.48$ 1.40
Weighted-average common shares outstanding  
Weighted Average Number of Shares Outstanding, Basic (in shares)1,3751,378
Weighted Average Number of Shares Outstanding, Diluted (in shares)1,3801,384

PEP Balance Sheet

2024-03-23
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
shares in Millions, $ in Millions
Mar. 23, 2024
Dec. 30, 2023
Current Assets  
Cash and cash equivalents$ 8,047$ 9,711
Short-term investments303292
Accounts and Financing Receivable, after Allowance for Credit Loss, Current10,93810,815
Inventories:  
Raw materials and packaging2,4652,388
Work-in-process97104
Finished goods3,0072,842
Inventory, Net, Total5,5695,334
Prepaid expenses and other current assets1,148798
Total Current Assets26,00526,950
Property, plant and equipment54,51054,439
Accumulated depreciation(27,718)(27,400)
Property, Plant and Equipment, net26,79227,039
Amortizable Intangible Assets, net1,1731,199
Goodwill17,64617,728
Other Indefinite-Lived Intangible Assets13,68013,730
Investments in Noncontrolled Affiliates2,7342,714
Deferred Income Taxes4,4444,474
Other Assets7,5666,661
Total Assets100,040100,495
Current Liabilities  
Short-term debt obligations8,1616,510
Accounts payable and other current liabilities22,07325,137
Total Current Liabilities30,23431,647
Long-Term Debt Obligations37,70737,595
Deferred Income Taxes4,0873,895
Other Liabilities8,8228,721
Total Liabilities$ 80,850$ 81,858
Common stock, issued (in shares)1,3751,374
PepsiCo Common Shareholders’ Equity  
Common stock, par value 12/3¢ per share (authorized 3,600 shares; issued, net of repurchased common stock at par value: 1,375 and 1,374 shares, respectively)$ 23$ 23
Capital in excess of par value4,1324,261
Retained earnings70,33170,035
Accumulated other comprehensive loss(15,179)(15,534)
Repurchased common stock, in excess of par value (492 and 493 shares, respectively)(40,260)(40,282)
Total PepsiCo Common Shareholders’ Equity19,04718,503
Noncontrolling interests143134
Total Equity19,19018,637
Total Liabilities and Equity$ 100,040$ 100,495
Treasury Stock, Common, Shares492493
PEP
PepsiCo, Inc. manufactures, markets, distributes, and sells 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, simply granola, 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. The company offers its products primarily under the Lay's, Doritos, Cheetos, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Aquafina, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Propel, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimy Sad, Pepsi, and other brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is based in Purchase, New York.
 CEO
 WEBSITEpepsico.com
 INDUSTRYBeverages Non-Alcoholic
 EMPLOYEES65535

PepsiCo Inc Frequently Asked Questions


What is the ticker symbol for PepsiCo Inc? What does PEP stand for in stocks?

PEP is the stock ticker symbol of PepsiCo Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of PepsiCo Inc (PEP)?

As of Wed May 01 2024, market cap of PepsiCo Inc is 240.86 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PEP stock?

You can check PEP's fair value in chart for subscribers.

What is the fair value of PEP stock?

You can check PEP's fair value in chart for subscribers. The fair value of PepsiCo Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of PepsiCo Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PEP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is PepsiCo Inc a good stock to buy?

The fair value guage provides a quick view whether PEP is over valued or under valued. Whether PepsiCo Inc is cheap or expensive depends on the assumptions which impact PepsiCo Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PEP.

What is PepsiCo Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 01 2024, PEP's PE ratio (Price to Earnings) is 26.23 and Price to Sales (PS) ratio is 2.62. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PEP PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on PepsiCo Inc's stock?

In the past 10 years, PepsiCo Inc has provided 0.1 (multiply by 100 for percentage) rate of return.