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PEP

PEP - PepsiCo Inc Stock Price, Fair Value and News

172.34USD+2.86 (+1.69%)Market Closed

Market Summary

PEP
USD172.34+2.86
Market Closed
1.69%

PEP Alerts

  • 1 major insider sales recently.

PEP Stock Price

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PEP RSI Chart

PEP Valuation

Market Cap

236.9B

Price/Earnings (Trailing)

26.1

Price/Sales (Trailing)

2.59

EV/EBITDA

17.44

Price/Free Cashflow

17.62

PEP Price/Sales (Trailing)

PEP Profitability

EBT Margin

12.48%

Return on Equity

49.04%

Return on Assets

9.03%

Free Cashflow Yield

5.67%

PEP Fundamentals

PEP Revenue

Revenue (TTM)

91.5B

Rev. Growth (Yr)

-0.52%

Rev. Growth (Qtr)

18.75%

PEP Earnings

Earnings (TTM)

9.1B

Earnings Growth (Yr)

151.35%

Earnings Growth (Qtr)

-57.89%

Breaking Down PEP Revenue

Last 7 days

2.4%

Last 30 days

0.3%

Last 90 days

4.0%

Trailing 12 Months

-6.7%

How does PEP drawdown profile look like?

PEP Financial Health

Current Ratio

0.85

Debt/Equity

2.03

Debt/Cashflow

0.36

PEP Investor Care

Dividend Yield

2.87%

Dividend/Share (TTM)

4.95

Buy Backs (1Y)

0.20%

Diluted EPS (TTM)

6.57

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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 17, 2024
Fulcrum Capital LLC
added
0.56
301,187
8,611,700
2.04%
Apr 17, 2024
Acropolis Investment Management, LLC
reduced
-4.73
-23,229
1,449,030
0.10%
Apr 17, 2024
DUMONT & BLAKE INVESTMENT ADVISORS LLC
reduced
-5.23
-51,480
2,155,520
0.62%
Apr 17, 2024
FOUNDERS FINANCIAL SECURITIES LLC
reduced
-42.78
-307,877
442,477
0.05%
Apr 17, 2024
Iron Horse Wealth Management, LLC
added
375
18,523
23,279
0.01%
Apr 17, 2024
CLIFFORD SWAN INVESTMENT COUNSEL LLC
reduced
-3.32
-72,616
19,279,900
0.72%
Apr 17, 2024
RIDGECREST WEALTH PARTNERS, LLC
reduced
-13.28
-67,362
565,632
0.34%
Apr 17, 2024
Trinity Financial Advisors LLC
added
1.91
22,296
467,277
0.21%
Apr 17, 2024
HOME FEDERAL BANK OF TENNESSEE
reduced
-0.11
67,640
2,375,770
0.74%
Apr 17, 2024
Saratoga Research & Investment Management
added
161
20,378,300
32,427,900
1.47%

1–10 of 50

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 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
ARS
ARS
Mar 22, 2024
DEF 14A
DEF 14A
Mar 22, 2024
DEFA14A
DEFA14A
Mar 13, 2024
4
Insider Trading
Mar 12, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to PepsiCo Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
254.0B
45.8B
-2.21% -7.51%
23.71
5.55
6.39% 12.28%
236.9B
91.5B
0.31% -6.70%
26.1
2.59
5.88% 1.84%
55.6B
7.1B
-11.73% 1.81%
34.54
7.79
13.14% 35.10%
43.2B
14.8B
6.28% -11.88%
19.82
2.92
5.39% 51.88%
16.3B
1.3B
-19.02% -21.85%
71.79
12.35
101.65% 221.10%
MID-CAP
4.2B
1.2B
-5.83% -11.43%
24.71
3.54
0.91% 20.76%
3.5B
2.1B
-1.75% -11.40%
45.74
1.63
-4.02% 13.36%
2.9B
1.8B
1.57% 17.53%
45.25
1.63
4.64% 8.69%
SMALL-CAP
1.8B
836.5M
-4.86% -19.72%
16.34
2.1
6.92% -1.54%
1.3B
493.6M
-6.73% 12.46%
28.42
2.68
15.39% 496.74%
922.1M
396.9M
-11.12% -46.98%
13.98
2.32
4.10% 18.38%
14.9M
8.1M
-6.36% -33.12%
-5.29
1.84
-11.30% 54.00%
1.6M
10.8M
-37.58% -76.28%
-0.21
0.15
-24.63% 53.68%
109.0K
62.6M
- -100.00%
-
-
7.31% 42.62%

PepsiCo Inc News

Latest updates
MarketBeat10 hours ago
MarketBeat14 Apr 202412:17 pm

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue18.7%27,85023,45322,32217,84627,99621,97120,22516,20025,24820,18919,21714,82022,45518,09115,94513,88120,64017,18816,44912,88419,524
Gross Profit15.5%14,75312,77812,2019,85814,57611,66310,8108,76713,11810,79510,3378,14912,0299,9358,8577,75411,2949,4949,0457,19610,588
  S&GA Expenses38.7%12,1498,7578,5427,22912,1978,2957,3876,58010,5567,6367,2085,8379,1616,9246,5385,8308,5956,6396,3165,1888,157
EBITDA Margin-0.17*-0.16*0.16*0.17*0.17*0.18*0.18*0.18*0.17*0.17*0.18*0.18*--------
Interest Expenses8.0%2172012012002731902362401,132232241258339264235290488224223-204315
Income Taxes-72.5%209760747546-29.00475393888247802642451498526510360430559524446-4,932
Earnings Before Taxes-60.4%1,5333,8763,5182,4905063,1991,8395,1611,5883,0453,0142,1742,3572,8332,1681,7112,2082,6692,5671,8681,935
EBT Margin-0.12*-0.12*0.12*0.12*0.12*0.12*0.12*0.12*0.12*0.12*0.13*0.13*--------
Net Income-57.9%1,3023,0922,7481,9325182,7021,4294,2611,3222,2242,3581,7141,8452,2911,6461,3381,7662,1002,0351,4136,854
Net Income Margin-0.10*-0.10*0.10*0.10*0.09*0.09*0.09*0.10*0.09*0.10*0.10*0.10*--------
Free Cashflow3.6%5,8125,6112,411-3924,4254,4252,055-1744,2944,2943,059-719---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.5%100,49599,95395,90693,04292,18794,46193,10392,96292,37793,25492,38591,22492,91892,04189,52585,06278,54777,44475,08475,46677,648
  Current Assets-5.9%26,95028,64924,95422,42721,53923,54322,63322,34221,78323,71021,59721,19623,00124,06023,18924,26817,64519,19817,21217,91721,893
    Cash Equivalents-3.1%9,71110,0176,1164,7704,9546,5185,5456,6915,7076,6075,5465,7318,2549,1598,98911,2925,5705,7073,4715,30510,769
  Inventory-4.0%5,3345,5585,9695,6975,2225,0195,2874,7624,3474,3645,0064,5564,1724,1354,3143,6003,3383,6673,9883,5543,128
  Net PPE8.8%27,03924,85324,50024,22824,29122,80022,69422,01722,40721,25721,61921,24921,36919,72619,18718,98019,30517,58617,44217,55017,589
  Goodwill-0.9%17,72817,89217,99718,08918,20218,38818,54718,11218,38118,53118,89318,77918,75718,60330955815,50115,33815,63214,94514,808
Liabilities1.1%81,85880,98378,08175,86774,91475,32674,42974,64276,22677,26476,98777,17179,36678,44676,93871,50363,67963,22061,04761,17063,046
  Current Liabilities-3.1%31,64732,66029,61825,83726,78525,65327,22325,82426,22025,07723,62322,69323,37226,00923,82722,07820,46120,13119,92819,09022,138
  Short Term Borrowings-100.0%-8,9377,6134,2813,4143,1096,0325,4594,3084,2344,2644,6743,7806,6926,6075,8822,9202,9243,4733,2914,026
  Long Term Debt4.9%37,59535,83736,00837,48635,65736,13633,24734,59036,02637,02338,03438,99140,37037,87938,37135,36129,14829,63027,71228,45828,295
    LT Debt, Non Current-37,595---35,657---36,026---40,370---29,148---28,295
Shareholder's Equity-1.6%18,50318,80669,13517,04217,14919,13523.0067,93416,15115,9903,86314,05313,55213,59523.0061,9203,88614,22460,75223.0023.00
  Retained Earnings-0.6%70,03570,47969,13568,14267,80068,87267,76367,93465,16565,33664,60563,74063,44363,01362,14561,92061,94661,51460,75260,06059,947
  Additional Paid-In Capital2.6%4,2614,1544,0823,9964,1344,0363,9703,8934,0013,9243,8633,8003,9103,8483,7723,7413,8863,8423,7963,7533,953
Accumulated Depreciation-100.0%-26,73226,30425,79425,49325,30025,20824,51624,42124,43125,78525,29524,97124,39023,83123,71623,69823,05922,82222,69522,575
Shares Outstanding0%1,3761,3761,3781,3781,3801,3801,3821,3831,3821,3811,3811,3801,385--------
Minority Interest-18.3%13416414013312415812111810811899.0010698.0011296.0094.0082.0095.0085.0094.0084.00
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations3.6%5,8125,6112,411-3924,5054,4252,055-1744,9824,2943,059-7194,4904,6612,211-7494,5863,6751,733-3454,683
  Share Based Compensation28.4%11388.0086.0093.0011077.0075.0081.0086.0071.0065.0079.0078.0085.0040.0061.0068.0051.0061.0057.0053.00
Cashflow From Investing-225.9%-3,116-956-891-532-2,739-1,863-7832,955-2,239-914-21094.00-2,858-1,999-5,837-925-2,152-1,014-971-2,300-1,034
Cashflow From Financing-363.9%-3,043-656-87.00777-2,916-1,475-2,352-1,780-3,559-2,277-3,056-1,888-2,592-2,5601,5097,462-2,660-390-2,563-2,876-4,898
  Dividend Payments-0.1%1,7411,7421,5911,6081,5861,5891,4921,5051,4871,4861,4131,4291,4151,4171,3281,3491,3331,3361,3031,3321,309
  Buy Backs-14.0%252293292160343448518193---106464400557573731551779940567

PEP Income Statement

2023-12-30
Consolidated Statement of Income - USD ($)
shares in Millions
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Dec. 25, 2021
Income Statement [Abstract]   
Net Revenue$ 91,471,000,000$ 86,392,000,000$ 79,474,000,000
Cost of sales41,881,000,00040,576,000,00037,075,000,000
Gross profit49,590,000,00045,816,000,00042,399,000,000
Selling, general and administrative expenses36,677,000,00034,459,000,00031,237,000,000
Gain associated with the Juice Transaction0(3,321,000,000)0
Impairment of Intangible Assets (Excluding Goodwill)927,000,0003,166,000,0000
Operating Profit11,986,000,00011,512,000,00011,162,000,000
Other pension and retiree medical benefits income250,000,000132,000,000522,000,000
Net interest expense and other(819,000,000)(939,000,000)(1,863,000,000)
Income before income taxes11,417,000,00010,705,000,0009,821,000,000
Provision for income taxes2,262,000,0001,727,000,0002,142,000,000
Net income9,155,000,0008,978,000,0007,679,000,000
Less: Net income attributable to noncontrolling interests81,000,00068,000,00061,000,000
Net Income Attributable to PepsiCo$ 9,074,000,000$ 8,910,000,000$ 7,618,000,000
Net Income Attributable to PepsiCo per Common Share   
Basic$ 6.59$ 6.45$ 5.51
Diluted$ 6.56$ 6.42$ 5.49
Weighted-average common shares outstanding   
Basic1,3761,3801,382
Diluted1,3831,3871,389

PEP Balance Sheet

2023-12-30
Consolidated Balance Sheet - USD ($)
shares in Millions, $ in Millions
Dec. 30, 2023
Dec. 31, 2022
ASSETS  
Cash and cash equivalents$ 9,711$ 4,954
Short-term Investments292394
Accounts and notes receivable, net10,81510,163
Inventories5,3345,222
Prepaid expenses and other current assets798806
Assets, Current26,95021,539
Property, Plant and Equipment, net27,03924,291
Amortizable Intangible Assets, net1,1991,277
Goodwill17,72818,202
Indefinite-lived Intangible Assets (Excluding Goodwill)13,73014,309
Equity Method Investments2,7143,073
Deferred Income Tax Assets, Net4,4744,204
Other Assets6,6615,292
Total Assets100,49592,187
LIABILITIES AND EQUITY  
Short-term debt obligations6,5103,414
Accounts payable and other current liabilities25,13723,371
Liabilities, Current31,64726,785
Long-Term Debt Obligations37,59535,657
Deferred Income Tax Liabilities, Net3,8954,133
Other Liabilities, Noncurrent8,7218,339
Liabilities81,85874,914
Commitments and contingencies
Common stock, authorized3,6003,600
Common stock, issued1,3741,377
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: 1,380 and 1,391 shares, respectively)$ 23$ 23
Additional Paid in Capital, Common Stock4,2614,134
Retained Earnings (Accumulated Deficit)70,03567,800
Accumulated Other Comprehensive Income (Loss), Net of Tax$ (15,534)$ (15,302)
Treasury Stock, Common, Shares493490
Treasury Stock, Value$ (40,282)$ (39,506)
Stockholders' Equity Attributable to Parent18,50317,149
Stockholders' Equity Attributable to Noncontrolling Interest134124
Total Equity18,63717,273
Liabilities and Equity100,49592,187
Other Investments$ 1,616$ 813
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]Other AssetsOther Assets
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 Thu Apr 18 2024, market cap of PepsiCo Inc is 236.87 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 Thu Apr 18 2024, PEP's PE ratio (Price to Earnings) is 26.1 and Price to Sales (PS) ratio is 2.59. 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 0.098 (multiply by 100 for percentage) rate of return.