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PEP

185.69USD-0.21(-0.11%)Market Closed

PepsiCo Inc

Market Summary

USD185.69-0.21Market Closed
-0.11%

PEP Alerts

PEP Stock Price

RSI Chart

Valuation

Market Cap

251.5B

Price/Earnings

27.23

Price/Sales

3.07

Price/Cashflow

22.54

MarketCap/EBT

21.62

Price/Sales

Profitability

EBT Margin

14.21%

Return on Equity

49.78%

Return on Assets

9.92%

Fundamentals

Revenue

Revenue (TTM)

81.9B

Revenue Y/Y

5.25%

Revenue Q/Q

24.85%

Earnings

Earnings (TTM)

9.2B

Earnings Y/Y

-39.4%

Earnings Q/Q

-66.46%

Price Action

52 Week Range

152.31186.62
(Low)(High)

Last 7 days

0.9%

Last 30 days

4.2%

Last 90 days

8.8%

Trailing 12 Months

17.2%

Financial Health

Current Ratio

0.83

Debt/Equity

1.79

Debt/Cashflow

0.34

Investor Care

Dividend Yield

2.4%

Dividend/Share (TTM)

4.38

Buy Backs (1Y)

0.15%

Diluted EPS (TTM)

6.64

Peers (Alternatives to PepsiCo)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
262.8B
42.3B
9.42% 23.96%
26.48
6.21
12.01% 12.62%
251.5B
81.9B
4.18% 17.18%
27.23
3.07
9.76% 12.52%
143.4B
81.5B
16.69% 25.28%
16.4
1.76
0.67% -2.76%
56.0B
13.6B
4.76% 15.78%
30.68
4.11
9.93% 5.49%
49.3B
6.2B
13.44% 25.41%
40.2
8.2
17.14% -20.72%
11.1B
12.9B
12.63% 24.23%
15.15
0.87
6.84% 211.51%
MID-CAP
6.9B
579.9M
35.70% 79.46%
455.58
14.26
136.04% -3037.22%
4.7B
2.1B
5.38% -15.65%
175.77
2.23
-8.46% -72.88%
4.4B
1.1B
7.97% 5.25%
31.15
3.82
4.94% -20.73%
3.6B
6.0B
11.03% -12.72%
18.93
0.65
10.87% 39.67%
2.5B
733.7M
17.23% 43.94%
20.85
3.37
50.61% 105.87%
SMALL-CAP
43.3M
67.7M
-32.34% -83.07%
-1.09
0.68
35.66% -40.40%
37.6M
-
-64.26% -94.69%
-6.52
0.11
- -
16.3M
50.8M
-15.26% -72.31%
-0.87
0.31
6.92% -22.73%
13.2M
67.9M
4.00% -44.02%
33.68
0.2
6.35% -24.82%

Financials for PepsiCo

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue1.2%81,86280,85479,47476,68174,583
Gross Profit1.1%43,49043,01742,39941,31040,450
  S&GA Expenses0.6%32,40132,22231,23729,88429,172
Earnings Before Taxes-9.2%11,63312,8089,82110,59010,378
Net Income-9.1%9,23610,1657,6188,1418,208
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets0.2%93,10392,96292,37793,25492,385
  Current Assets1.3%22,63322,34221,78323,71021,597
    Cash Equivalents-17.6%5,4056,5615,5966,5065,449
  Inventory11.0%5,2874,7624,3474,3645,006
  Net PPE3.1%22,69422,01722,40721,25721,619
  Goodwill2.4%18,54718,11218,38118,53118,893
Liabilities-0.3%74,42974,64276,22677,26476,987
  Current Liabilities5.4%27,22325,82426,22025,07723,623
.    Short Term Borrowings10.5%6,0325,4594,3084,2344,264
  Long Term Debt-3.9%33,24734,59036,02637,02338,034
    LT Debt, Current30.8%1,7001,3001,8001,000-
    LT Debt, Non Current-36,026----
Shareholder's Equity1.9%18,55318,20216,04315,87215,299
  Retained Earnings-0.3%67,76367,93465,16565,33664,605
  Additional Paid-In Capital2.0%3,9703,8934,0013,9243,863
Accumulated Depreciation2.8%25,20824,51624,42124,43125,785
Shares Outstanding-0.1%1,3821,3831,3821,382-
Minority Interest2.5%12111810811899
Float-203,900----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-8.3%11,15712,16111,61611,12411,491
  Share Based Compensation3.3%313303301293307
Cashflow From Investing-140.4%-981.00-408.00-3,269.00-3,888.00-4,973.00
Cashflow From Financing6.6%-9,968.00-10,672.00-10,780.00-9,813.00-10,096.00
  Dividend Payments1.3%5,9705,8915,8155,7435,674
  Buy Backs262.2%699193106563969

Risks

What is the probability of a big loss on PEP?

19.2%


Probability that PepsiCo stock will be more than 20% underwater in next one year

0%


Probability that PepsiCo stock will be more than 30% underwater in next one year.

0%


Probability that PepsiCo stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PEP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if PepsiCo was unfortunately bought at previous high price.

Returns

Cumulative Returns on PEP

13.4%


10-Year Cumulative Returns

12.1%


7-Year Cumulative Returns

12.7%


5-Year Cumulative Returns

14.0%


3-Year Cumulative Returns

What are the long-term rolling returns for PEP?

FIve years rolling returns for PepsiCo.

Which funds bought or sold PEP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
-
-
-2,131,000
47,422,000
4.43%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
ADDED
7.95
29,000
538,000
0.32%
2022-11-23
Invst, LLC
SOLD OFF
-100
-201,000
-
-%
2022-11-23
Toroso Investments, LLC
ADDED
3.69
106,000
6,842,000
0.28%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-2.96
-25,878
515,000
0.32%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
38.22
4,281,000
16,376,000
0.50%
2022-11-22
Mint Tower Capital Management B.V.
NEW
-
220,000
220,000
0.02%
2022-11-22
IHT Wealth Management, LLC
ADDED
48.17
1,062,000
3,415,000
0.26%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
ADDED
2.44
130,000
36,952,000
3.14%
2022-11-22
Gibson Wealth Advisors LLC
ADDED
34.83
238,000
980,000
1.13%

1–10 of 45

Latest Funds Activity

Are funds buying PEP calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PEP

PepsiCo News

InvestorPlace

7 Electric Vehicle Stocks to Take Seriously in 2023.13 hours ago

PEP Fair Value

PepsiCo fair value in different scenarios

The table shows the Fair Value estimates for PepsiCo for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

68.84

-62.93%

104.33

-43.81%

136.46

-26.51%

180.67

-2.70%

216.51

16.60%

Current Inflation

64.47

-65.28%

93.68

-49.55%

119.84

-35.46%

157.16

-15.36%

186.84

0.62%

Very High Inflation

58.92

-68.27%

80.95

-56.41%

100.57

-45.84%

130.15

-29.91%

153.06

-17.57%

Historical PepsiCo Fair Value Estimates


Recent SEC filings of PepsiCo

View All Filings
Date Filed Form Type Document
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 09, 2022
8-K
Current Report
Oct 31, 2022
25-NSE
25-NSE
Oct 28, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 25, 2022
4
Insider Trading
Oct 12, 2022
8-K
Current Report
Oct 12, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for PEP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-26
Santilli Paula
SOLD
-500,629
179.63
-2,787
CEO, Latin America
2022-10-26
Gallagher Marie T.
SOLD
-1,000,490
180.008
-5,558
SVP and Controller
2022-10-24
Johnston Hugh F
SOLD
-4,111,300
175.741
-23,394
Vice Chairman, EVP & CFO
2022-10-21
Laguarta Ramon
SOLD
-1,021,240
173.091
-5,900
Chairman and CEO
2022-08-08
Krishnan Ramkumar
GIFTED
-
-
1,320
CEO Intl Beverages & CCO
2022-08-08
Krishnan Ramkumar
GIFTED
-
-
-1,320
CEO Intl Beverages & CCO
2022-08-01
Krishnan Ramkumar
GIFTED
-
-
1,930
CEO Intl Beverages & CCO
2022-07-28
Krishnan Ramkumar
SOLD
-600,193
174.831
-3,433
CEO Intl Beverages & CCO
2022-07-15
Williams Steven C
SOLD
-300,076
171.178
-1,753
CEO, PFNA
2022-07-01
Krishnan Ramkumar
SOLD (Taxes)
-182,057
167.64
-1,086
CEO Intl Beverages & CCO

1–10 of 50

Ramon L. Laguarta
65535
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. 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 headquartered in Purchase, New York.

PEP Income Statement

2022-09-03
CONDENSED CONSOLIDATED STATEMENT OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended8 Months Ended
Sep. 03, 2022
Sep. 04, 2021
Sep. 03, 2022
Sep. 04, 2021
Net Revenue$ 21,971$ 20,189$ 58,396$ 54,226
Cost of sales10,3089,39427,15624,945
Gross profit11,66310,79531,24029,281
Selling, general and administrative expenses8,2957,63622,26220,681
Gain associated with the Juice Transaction140(3,321)0
Impairment of Intangible Assets (Excluding Goodwill)101,6020
Operating Profit3,3533,15910,6978,600
Other pension and retiree medical benefits income36118168364
Net interest expense and other(190)(232)(666)(731)
Income before income taxes3,1993,04510,1998,233
Provision for income taxes4758021,7561,895
Net income2,7242,2438,4436,338
Net Income (Loss) Attributable to Noncontrolling Interest22195142
Net Income Attributable to PepsiCo$ 2,702$ 2,224$ 8,392$ 6,296
Net Income Attributable to PepsiCo per Common Share    
Earnings Per Share, Basic (in USD per share)$ 1.96$ 1.61$ 6.07$ 4.56
Earnings Per Share, Diluted (in USD per share)$ 1.95$ 1.60$ 6.04$ 4.54
Weighted-average common shares outstanding    
Weighted Average Number of Shares Outstanding, Basic (in shares)1,3801,3821,3821,381
Weighted Average Number of Shares Outstanding, Diluted (in shares)1,3871,3891,3891,388
Income Statement Additional Disclosure    
Disposal Group, Including Discontinued Operation, Consideration$ 3,500 $ 3,500 
Tropicana JV    
Income Statement Additional Disclosure    
Equity Method Investment, Ownership Percentage39.00% 39.00% 

PEP Balance Sheet

2022-09-03
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 03, 2022
Dec. 25, 2021
Current Assets  
Cash and cash equivalents$ 6,415$ 5,596
Short-term investments327392
Accounts and notes receivable, less allowance: 9/22 - $165 and 12/21 - $14710,7398,680
Inventories:  
Raw materials and packaging2,3031,898
Work-in-process150151
Finished goods2,5662,298
Inventory, Net, Total5,0194,347
Prepaid expenses and other current assets1,043980
Assets held for sale01,788
Total Current Assets23,54321,783
Property, plant and equipment48,10046,828
Accumulated depreciation(25,300)(24,421)
Property, Plant and Equipment, net22,80022,407
Amortizable Intangible Assets, net1,3141,538
Goodwill18,38818,381
Other Indefinite-Lived Intangible Assets15,83817,127
Investments in Noncontrolled Affiliates3,2242,350
Deferred Income Taxes4,3244,310
Other Assets5,0304,481
Total Assets94,46192,377
Current Liabilities  
Short-term debt obligations3,1094,308
Accounts payable and other current liabilities22,54421,159
Liabilities held for sale0753
Total Current Liabilities25,65326,220
Long-Term Debt Obligations36,13636,026
Deferred Income Taxes4,7244,826
Other Liabilities8,8139,154
Total Liabilities75,32676,226
PepsiCo Common Shareholders’ Equity  
Common stock, par value 12/3¢ per share (authorized 3,600 shares; issued, net of repurchased common stock at par value: 1,379 and 1,383 shares, respectively)2323
Capital in excess of par value4,0364,001
Retained earnings68,87265,165
Accumulated other comprehensive loss(14,743)(14,898)
Repurchased common stock, in excess of par value (488 and 484 shares, respectively)(39,211)(38,248)
Total PepsiCo Common Shareholders’ Equity18,97716,043
Noncontrolling interests158108
Total Equity19,13516,151
Total Liabilities and Equity$ 94,461$ 92,377