Pepsico, Inc. (PEP)

$171.22

-5.24

(-2.97%)▲

Market is closed - opens 7 PM, 24 Apr 2024
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PepsiCo, Inc. is a multinational food and beverage company that produces, markets, and distributes a variety of popular snacks and beverages.

Performance

  • $170.24
    $174.23
    $171.22
    downward going graph

    0.57%

    Downside

    Day's Volatility :2.29%

    Upside

    1.73%

    downward going graph
  • $151.16
    $187.02
    $171.22
    downward going graph

    11.72%

    Downside

    52 Weeks Volatility :19.17%

    Upside

    8.45%

    downward going graph

Returns

PeriodPepsico, Inc.
3 Months
6.56%
6 Months
8.8%
1 Year
-4.87%
3 Years
23.09%

Highlights

Market Capitalization
242.5B
Book Value
$13.47
Dividend Share
4.945
Dividend Yield
2.87%
Earnings Per Share (EPS)
6.56
PE Ratio
26.9
PEG Ratio
2.78
Wall Street Target Price
187.74
Profit Margin
9.92%
Operating Margin TTM
9.83%
Return On Assets TTM
8.78%
Return On Equity TTM
50.99%
Revenue TTM
91.5B
Revenue Per Share TTM
66.48
Quarterly Revenue Growth YOY
-0.5%
Gross Profit TTM
46.1B
EBITDA
16.3B
Diluted Eps TTM
6.56
Quarterly Earnings Growth YOY
1.52
EPS Estimate Current Year
8.15
EPS Estimate Next Year
8.81
EPS Estimate Current Quarter
1.72
EPS Estimate Next Quarter
1.63

Analyst Recommendation

Buy
    52%Buy
    44%Hold
    4%Sell
Based on 25 Wall street analysts offering stock ratings for Pepsico, Inc.(by analysts ranked 0 to 5 stars)
Based on 25 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
12
13
Hold
11
11
12
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 9.65%

Current $171.22
Target $187.74

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
↑ 5.86%
Net Income
9.1B
↑ 1.84%
Net Profit Margin
9.92%
↓ 0.39%
Q3 FY22Q/Q Change
Revenue
22.0B
↑ 8.65%
Net Income
2.7B
↑ 89.08%
Net Profit Margin
12.3%
↑ 5.24%
Q4 FY22Q/Q Change
Revenue
28.0B
↑ 27.4%
Net Income
518.0M
↓ 80.83%
Net Profit Margin
1.85%
↓ 10.45%
Q1 FY23Q/Q Change
Revenue
17.8B
↓ 36.27%
Net Income
1.9B
↑ 272.97%
Net Profit Margin
10.83%
↑ 8.98%
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%
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%
Q3 FY22Q/Q Change
Total Assets
94.5B
↑ 1.46%
Total Liabilities
75.3B
↑ 1.21%
Q4 FY22Q/Q Change
Total Assets
92.2B
↓ 2.41%
Total Liabilities
74.9B
↓ 0.55%
Q1 FY23Q/Q Change
Total Assets
93.0B
↑ 0.93%
Total Liabilities
75.9B
↑ 1.27%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
4.4B
↑ 115.33%
Investing Cash Flow
-1.9B
↑ 137.93%
Financing Cash Flow
-1.5B
↓ 37.29%
Q4 FY22Q/Q Change
Operating Cash Flow
4.5B
↑ 1.81%
Investing Cash Flow
-2.7B
↑ 47.02%
Financing Cash Flow
-2.9B
↑ 97.69%
Q1 FY23Q/Q Change
Operating Cash Flow
-392.0M
↓ 108.7%
Investing Cash Flow
-532.0M
↓ 80.58%
Financing Cash Flow
777.0M
↓ 126.65%
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.
2.24%
8.8%
-4.87%
23.09%
39.03%
Coca-cola Company, The
Coca-cola Company, The
0.25%
8.82%
-5.32%
12.84%
26.2%
Mcdonald's Corp.
Mcdonald's Corp.
-1.09%
8.18%
-6.01%
17.48%
41.13%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Pepsico, Inc.
Pepsico, Inc.
26.54
26.54
2.78
8.16
0.51
0.09
0.03
13.47
Coca-cola Company, The
Coca-cola Company, The
24.51
24.51
2.93
2.81
0.4
0.09
0.03
6.02
Mcdonald's Corp.
Mcdonald's Corp.
23.84
23.84
1.93
12.4
0.0
0.14
0.02
-6.51
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Pepsico, Inc.
Pepsico, Inc.
Buy
$239.3B
39.03%
26.54
9.92%
Coca-cola Company, The
Coca-cola Company, The
Buy
$261.0B
26.2%
24.51
23.42%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$198.7B
41.13%
23.84
33.22%

Institutional Holdings

  • Vanguard Group Inc

    9.55%

  • BlackRock Inc

    8.14%

  • State Street Corporation

    4.29%

  • Geode Capital Management, LLC

    2.05%

  • Morgan Stanley - Brokerage Accounts

    1.82%

  • Bank of America Corp

    1.70%

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 $239.34 Billion. It has a P.E ratio of 26.38. The shares of Pepsico, Inc. are trading at $176.46 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. Ramon Luis Laguarta
Industry
Consumer Non-Durables

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