PepsiCo, Inc. (PEP)
- Previous Close
169.48 - Open
170.32 - Bid 172.26 x 200
- Ask 172.37 x 100
- Day's Range
170.10 - 172.68 - 52 Week Range
155.83 - 196.88 - Volume
5,464,613 - Avg. Volume
5,829,843 - Market Cap (intraday)
236.787B - Beta (5Y Monthly) 0.53
- PE Ratio (TTM)
26.22 - EPS (TTM)
6.57 - Earnings Date Apr 23, 2024
- Forward Dividend & Yield 5.06 (2.94%)
- Ex-Dividend Date Feb 29, 2024
- 1y Target Est
187.74
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of 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, 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, as well as distributes alcoholic beverages under Hard MTN Dew brand. The company offers its products primarily under the Lay's, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap'n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Crush, Propel, Dr Pepper, Schweppes, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, Pepsi Max, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimyj Sad, Agusha, Chudo, Domik v Derevne, Lipton, 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.
www.pepsico.com318,000
Full Time Employees
December 30
Fiscal Year Ends
Sector
Industry
Recent News: PEP
Performance Overview: PEP
Trailing total returns as of 4/18/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: PEP
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Statistics: PEP
Valuation Measures
Market Cap
236.90B
Enterprise Value
271.55B
Trailing P/E
26.27
Forward P/E
21.14
PEG Ratio (5yr expected)
2.85
Price/Sales (ttm)
2.61
Price/Book (mrq)
12.80
Enterprise Value/Revenue
2.97
Enterprise Value/EBITDA
17.24
Financial Highlights
Profitability and Income Statement
Profit Margin
9.92%
Return on Assets (ttm)
8.78%
Return on Equity (ttm)
50.99%
Revenue (ttm)
91.47B
Net Income Avi to Common (ttm)
9.07B
Diluted EPS (ttm)
6.57
Balance Sheet and Cash Flow
Total Cash (mrq)
10B
Total Debt/Equity (mrq)
252.51%
Levered Free Cash Flow (ttm)
7.26B
Research Analysis: PEP
Analyst Price Targets
Fair Value
Analyst Recommendations
- Strong Buy
- Buy
- Hold
- Underperform
- Sell
Earnings
Research Reports: PEP
Large Cap US Pick List - April 2024
This pick list highlights constituents of the Morningstar US Large Cap Index that we believe offer investors the best risk-adjusted return prospects. Stocks of large-cap companies where neither growth nor value characteristics predominate. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap.
Analyst Report: Pepsico Inc.
PepsiCo, founded in 1898, produces and sells food, snacks, and beverages around the world. The company's brands include Lay's, Ruffles, Doritos, Tostitos, Cheetos, Quaker Oatmeal, and Rice-A-Roni; its beverage portfolio includes Pepsi, Mountain Dew, Gatorade, 7UP, Tropicana, and various bottled water products. On average, 11 of the 15 top-selling products in convenience stores come from PepsiCo, and Lay's is the world's best-selling snack food brand, having expanded sales from $100 million fifty years ago to $30 billion today. The company also provides tea and coffee products through a joint venture with Starbucks and Unilever.
RatingNeutralPrice TargetMarket Digest: BSX, PEP
That first quarter was one heck of a party -- and now we've had two consecutive quarters of strong gains. As well, there have been five months with gains and 18 out 22 weeks in which the S&P 500 (SPX) has moved higher. And that happened with barely a speck of price volatility. The S&P 500 rose 10.2% in Q1, the S&P 100 (OEX) was up 10.9%, the Nasdaq (IXIC) was up 9.1%, the Nasdaq 100 (NDX) was up 8.5%, the S&P MidCap 400 (MDY) was up 9.9%, and the Russell 2000 (IWM) was up 5%. Bonds sold off a bit, the 10-year was up 34 basis points, gold (GLD) was up 7.6%, WTI was up 16%, the U.S. Dollar Index was up 2.4%, and Bitcoin soared 65%.
Analyst Report: PepsiCo, Inc.
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay’s, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the United States and overseas. International markets make up 40% of total sales and one third of operating profits.
RatingNeutralPrice Target