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PepsiCo, Inc. (PEP)

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170.05 +0.05 (+0.03%)
At close: 16:00 GMT-4
170.02 -0.03 (-0.02%)
After hours: 17:45 GMT-4
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DELL
  • Previous close 170.00
  • Open 170.82
  • Bid 169.96 x 100
  • Ask 170.06 x 100
  • Day's range 169.58 - 171.74
  • 52-week range 155.83 - 183.41
  • Volume 5,052,222
  • Avg. Volume 5,443,507
  • Market cap (intra-day) 233.576B
  • Beta (5Y monthly) 0.54
  • PE ratio (TTM) 24.68
  • EPS (TTM) 6.89
  • Earnings date 8 Oct 2024
  • Forward dividend & yield 5.42 (3.19%)
  • Ex-dividend date 6 Sept 2024
  • 1y target est 183.32

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.com

318,000

Full-time employees

30 December

Fiscal year ends

Consumer Defensive

Sector

Beverages - Non-Alcoholic

Industry

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Performance overview: PEP

Trailing total returns as of 30/09/2024, which may include dividends or other distributions. Benchmark is

.

YTD return

PEP
2.46%
S&P 500
20.81%

1-year return

PEP
3.48%
S&P 500
34.38%

3-year return

PEP
21.50%
S&P 500
32.18%

5-year return

PEP
44.58%
S&P 500
94.56%

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Statistics: PEP

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Valuation measures

As of 27/09/2024
  • Market cap

    233.51B

  • Enterprise value

    271.77B

  • Trailing P/E

    24.67

  • Forward P/E

    19.34

  • PEG ratio (5-yr expected)

    1.94

  • Price/sales (ttm)

    2.55

  • Price/book (mrq)

    12.01

  • Enterprise value/revenue

    2.95

  • Enterprise value/EBITDA

    16.61

Financial highlights

Profitability and income statement

  • Profit margin

    10.34%

  • Return on assets (ttm)

    8.92%

  • Return on equity (ttm)

    51.26%

  • Revenue (ttm)

    92.05B

  • Net income avi to common (ttm)

    9.52B

  • Diluted EPS (ttm)

    6.89

Balance sheet and cash flow

  • Total cash (mrq)

    6.67B

  • Total debt/equity (mrq)

    229.45%

  • Levered free cash flow (ttm)

    6.78B

Research analysis: PEP

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Earnings per share

Consensus EPS
 

Analyst recommendations

  • Strong buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Analysts' price targets

151.00 Low
183.32 Average
170.05 Current
200.00 High
 

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