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PepsiCo Inc Stock Research

PEP

167.33USD-1.84(-1.09%)Delayedas of 03 Oct 2023, 12:08 pm
Watchlist

Market Summary

USD167.33-1.84
Delayedas of 03 Oct 2023, 12:08 pm
-1.09%

PEP Alerts

  • Big jump in Earnings (Y/Y)

PEP Stock Price

PEP RSI Chart

PEP Valuation

Market Cap

233.1B

Price/Earnings (Trailing)

29.51

Price/Sales (Trailing)

2.59

EV/EBITDA

19.61

Price/Free Cashflow

21.29

PEP Price/Sales (Trailing)

PEP Profitability

EBT Margin

9.13%

Return on Equity

38.62%

Return on Assets

7.07%

Free Cashflow Yield

4.7%

PEP Fundamentals

PEP Revenue

Revenue (TTM)

90.1B

Revenue Y/Y

10.37%

Revenue Q/Q

25.08%

PEP Earnings

Earnings (TTM)

7.9B

Earnings Y/Y

92.3%

Earnings Q/Q

42.24%

Price Action

52 Week Range

160.98196.88
(Low)(High)

Last 7 days

-3.0%

Last 30 days

-3.5%

Last 90 days

-8.8%

Trailing 12 Months

3.6%

PEP Financial Health

Current Ratio

0.87

Debt/Equity

2.2

Debt/Cashflow

0.28

PEP Investor Care

Dividend Yield

2.79%

Dividend/Share (TTM)

4.72

Buy Backs (1Y)

0.29%

Diluted EPS (TTM)

5.72

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for PEP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-06-01
Agbaje Segun
acquired
60,000
182
329
-
2023-06-01
Bailey Jennifer
acquired
9,999
182
54.8877
-
2023-06-01
Diamond Susan M
acquired
9,999
182
54.8877
-
2023-06-01
COOPER EDITH W
acquired
60,000
182
329
-
2023-06-01
Schmitt Becky
acquired
-
-
14,944
evp & chief hr officer
2023-06-01
VASELLA DANIEL
acquired
60,000
182
329
-
2023-05-31
COOPER EDITH W
acquired
-
-
33.0973
-
2023-05-31
Agbaje Segun
acquired
-
-
78.2833
-
2023-05-31
VASELLA DANIEL
acquired
-
-
803
-
2023-05-03
Diamond Susan M
acquired
-
-
1,433
-

1–10 of 50

Which funds bought or sold PEP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
DecisionPoint Financial, LLC
unchanged
-
954
60,567
0.03%
2023-09-26
BROOKFIELD Corp /ON/
reduced
-53.24
-596,183
539,546
-%
2023-09-26
M Holdings Securities, Inc.
reduced
-50.99
-2,110,000
2,096,000
0.43%
2023-09-21
Halpern Financial, Inc.
new
-
5,557
5,557
-%
2023-09-21
Baystate Wealth Management LLC
added
6.04
79,577
1,109,190
0.09%
2023-09-21
Jefferies Group LLC
new
-
1,420,360
1,420,360
0.01%
2023-09-20
Mondrian Investment Partners LTD
reduced
-36.55
-3,753,570
6,810,170
0.14%
2023-09-20
BARCLAYS PLC
added
32.84
247,131,000
953,976,000
0.60%
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
unchanged
-
9,272
588,140
0.25%
2023-09-18
CAPE ANN SAVINGS BANK
reduced
-0.84
25,296
3,420,090
2.28%

1–10 of 45

Latest Funds Activity

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

Schedule 13G FIlings of PepsiCo

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 05, 2020
blackrock inc.
7.6%
106,385,603
SC 13G/A

Recent SEC filings of PepsiCo

View All Filings
Date Filed Form Type Document
Jul 13, 2023
8-K
Current Report
Jul 13, 2023
10-Q
Quarterly Report

PEP Fair Value

Loading...

Peers (Alternatives to PepsiCo)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
240.0B
44.1B
-6.46% 0.50%
22.83
5.44
6.82% 9.81%
233.1B
90.1B
-3.51% 3.62%
29.51
2.59
10.11% -14.47%
143.5B
69.2B
-4.46% 10.12%
16.48
1.78
-0.60% -11.41%
55.0B
6.7B
-7.09% 20.84%
38.34
8.23
11.34% 17.07%
43.6B
14.6B
-6.97% -12.87%
27.2
2.99
9.75% -26.33%
13.5B
13.3B
-0.48% 30.46%
332.08
1.02
4.18% -94.42%
MID-CAP
13.4B
952.0M
-10.41% 91.88%
-121.19
14.05
95.66% -699.65%
4.8B
2.2B
7.13% 21.65%
74.37
2.21
4.84% 210.43%
2.3B
802.2M
-13.13% -2.35%
20.88
2.84
9.33% -7.58%
SMALL-CAP
5.1B
1.2B
-3.33% 22.94%
35.58
4.31
3.03% 11.55%
8.6M
48.3M
3480.11% 988.71%
-0.44
0.17
-7.28% 7.01%
4.8M
64.9M
-34.77% -66.08%
-1.01
0.07
-4.42% -1319.17%
3.5M
63.8M
-47.96% 3.47%
-0.13
0.05
16.44% 30.77%

PepsiCo News

Zacks Investment Research
PepsiCo (PEP) Reports Next Week: Wall Street Expects Earnings Growth.
Zacks Investment Research,
2 hours ago
TheStreet
U.S News & World Report Money
Marketscreener.com
TheStreet
Investor's Business Daily
Big Rig Bememoth Revs Up As Tesla Semi Gets Rolling.
Investor's Business Daily,
5 days ago

Returns for PEP

Cumulative Returns on PEP

10.6%


10-Year Cumulative Returns

9.2%


7-Year Cumulative Returns

11.9%


5-Year Cumulative Returns

8.8%


3-Year Cumulative Returns

Risks for PEP

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.

Drawdowns

Financials for PepsiCo

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.4%90,13588,03886,39283,64481,86280,85479,47476,68174,58371,31170,37268,55767,65468,15867,16166,04565,34264,98364,66164,66364,418
Gross Profit3.0%48,29846,90745,81644,35843,49043,01742,39941,31040,45038,97038,57537,84037,39937,58737,02936,32335,78735,56935,28035,13935,053
  S&GA Expenses3.3%36,26335,10834,45932,81832,15931,98031,23729,84229,13028,46028,45327,88727,60227,38026,73826,30025,77525,25825,17024,89024,724
EBITDA-100.0%-11,73114,40716,28616,16517,35814,39414,34014,11913,20312,74511,94211,70712,10112,67912,338-----
EBITDA Margin-100.0%-0.13*0.17*0.19*0.20*0.21*0.18*0.19*0.19*0.19*0.18*0.17*0.17*0.18*0.19*0.19*-----
Interest Expenses-3.9%8648999391,7981,8401,8451,8631,0701,1021,0961,1281,0731,0331,0219355586367211,2191,2691,236
Earnings Before Taxes20.9%9,7138,03410,70511,78711,63312,8089,82110,59010,3789,5329,0698,9208,7569,1559,3129,0399,0679,4009,1899,5859,664
EBT Margin-100.0%-0.09*0.12*0.14*0.14*0.16*0.12*0.14*0.14*0.13*0.13*0.13*0.13*0.13*0.14*0.14*-----
Net Income20.0%7,9006,5818,9109,7149,23610,1657,6188,1418,2087,4967,1207,0416,8507,2397,31412,40212,80012,58512,5154,9514,597
Net Income Margin-100.0%-0.07*0.10*0.12*0.11*0.13*0.10*0.11*0.11*0.11*0.10*0.10*0.10*0.11*0.11*0.19*-----
Free Cashflow-100.0%-10,59310,81111,28811,15712,16111,61611,12411,49110,64310,61310,7099,7239,2459,6499,746-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets3.1%95,90693,04292,18794,46193,10392,96292,37793,25492,38591,22492,91892,04189,52585,06278,54777,44475,08475,46677,64873,63278,731
  Current Assets11.3%24,95422,42721,53923,54322,63322,34221,78323,71021,59721,19623,00124,06023,18924,26817,64519,19817,21217,91721,89325,84230,370
    Cash Equivalents28.2%6,1164,7704,9546,4155,5456,6915,7076,6075,5465,7318,2549,1598,98911,2925,5705,7073,4715,30510,76912,04313,894
  Inventory4.8%5,9695,6975,2225,0195,2874,7624,3474,3645,0064,5564,1724,1354,3143,6003,3383,6673,9883,5543,1283,1423,491
  Net PPE1.1%24,50024,22824,29122,80022,69422,01722,40721,25721,61921,24921,36919,72619,18718,98019,30517,58617,44217,55017,58916,54116,762
  Goodwill-0.5%17,99718,08918,20218,38818,54718,11218,38118,53118,89318,77918,75718,60330955815,50115,33815,63214,94514,80814,33214,540
Liabilities2.9%78,08175,86774,91475,32674,42974,64276,22677,26476,98777,17179,36678,44676,93871,50363,67963,22061,04761,17063,04663,24368,510
  Current Liabilities14.6%29,61825,83726,78525,65327,22325,82426,22025,07723,62322,69323,37226,00923,82722,07820,46120,13119,92819,09022,13819,70424,558
  Short Term Borrowings77.8%7,6134,2813,4143,1096,0325,4594,3084,2344,2644,6743,7806,6926,6075,8822,9202,9243,4733,2914,0264,4749,955
  Long Term Debt-3.9%36,00837,48635,65736,13633,24734,59036,02637,02338,03438,99140,37037,87938,37135,36129,14829,63027,71228,45828,29530,64330,638
    LT Debt, Non Current---35,657---36,026---40,370---29,148---28,295--
Shareholder's Equity3.8%17,68517,04217,14918,97718,67418,32016,04315,99015,39814,05313,55213,59512,58713,55914,86814,22414,03714,29614,60210,38910,221
  Retained Earnings1.5%69,13568,14267,80068,87267,76367,93465,16565,33664,60563,74063,44363,01362,14561,92061,94661,51460,75260,06059,94754,40453,223
  Additional Paid-In Capital2.2%4,0823,9964,1344,0363,9703,8934,0013,9243,8633,8003,9103,8483,7723,7413,8863,8423,7963,7533,9533,9393,915
Accumulated Depreciation2.0%26,30425,79425,49325,30025,20824,51624,42124,43125,78525,29524,97124,39023,83123,71623,69823,05922,82222,69522,57522,33722,212
Shares Outstanding0%1,3781,378-1,3801,3821,383-1,3821,3821,380-1,3841,3871,390-1,3971,4011,406-1,4141,417
Minority Interest5.3%14013312415812111810811899.0010698.0011296.0094.0082.0095.0085.0094.0084.00103110
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations3.4%10,94910,59310,81111,28811,15712,16111,61611,12411,49110,64310,61310,7099,7239,2459,6499,7469,71610,3799,4158,6758,866
  Share Based Compensation3.1%366355343319313303301293307282264254220241237222228233256289295
Cashflow From Investing-1.8%-6,025-5,917-2,430-1,930-981-408-3,269-3,888-4,973-10,600-11,619-10,913-9,928-5,062-6,437-5,319-2,5348684,5643,473-5.00
Cashflow From Financing38.0%-3,701-5,966-8,523-9,166-9,968-10,672-10,780-9,813-10,096-5,5313,8193,7515,9211,849-8,489-10,727-17,550-19,327-13,769-10,282-5,262
  Dividend Payments1.6%6,3746,2756,1726,0735,9705,8915,8155,7435,6745,5895,5095,4275,3465,3215,3045,2805,2605,1024,9304,7694,602
  Buy Backs-14.5%1,2541,4671,5001,1566991931065639691,5332,0002,2752,4112,6333,0002,8262,7422,4472,0001,9782,042

PEP Income Statement

2023-06-17
CONDENSED CONSOLIDATED STATEMENT OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 17, 2023
Jun. 11, 2022
Jun. 17, 2023
Jun. 11, 2022
Net Revenue$ 22,322$ 20,225$ 40,168$ 36,425
Cost of sales10,1219,41518,10916,848
Gross profit12,20110,81022,05919,577
Selling, general and administrative expenses8,5427,38715,77113,967
Gain associated with the Juice Transaction0(13)0(3,335)
Impairment of Intangible Assets (Excluding Goodwill)01,35901,601
Operating Profit3,6592,0776,2887,344
Other pension and retiree medical benefits income/(expense)60(2)121132
Net interest expense and other(201)(236)(401)(476)
Income before income taxes3,5181,8396,0087,000
Provision for income taxes7473931,2931,281
Net income2,7711,4464,7155,719
Net Income (Loss) Attributable to Noncontrolling Interest23173529
Net Income Attributable to PepsiCo$ 2,748$ 1,429$ 4,680$ 5,690
Earnings Per Share [Abstract]    
Earnings Per Share, Basic (in USD per share)$ 1.99$ 1.03$ 3.40$ 4.11
Earnings Per Share, Diluted (in USD per share)$ 1.99$ 1.03$ 3.38$ 4.09
Weighted-average common shares outstanding    
Weighted Average Number of Shares Outstanding, Basic (in shares)1,3781,3821,3781,383
Weighted Average Number of Shares Outstanding, Diluted (in shares)1,3841,3891,3841,390
Tropicana JV    
Income Statement Additional Disclosure    
Disposal Group, Including Discontinued Operation, Consideration $ 3,500 $ 3,500
Equity Method Investment, Ownership Percentage 39.00% 39.00%

PEP Balance Sheet

2023-06-17
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
shares in Millions, $ in Millions
Jun. 17, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 6,116$ 4,954
Short-term investments338394
Accounts and Financing Receivable, after Allowance for Credit Loss, Current11,45610,163
Inventories:  
Raw materials and packaging2,6382,366
Work-in-process110114
Finished goods3,2212,742
Inventory, Net, Total5,9695,222
Prepaid expenses and other current assets1,075806
Total Current Assets24,95421,539
Property, plant and equipment50,80449,784
Accumulated depreciation(26,304)(25,493)
Property, Plant and Equipment, net24,50024,291
Amortizable Intangible Assets, net1,2321,277
Goodwill17,99718,202
Other Indefinite-Lived Intangible Assets14,33014,309
Investments in Noncontrolled Affiliates3,0383,073
Deferred Income Taxes4,1864,204
Other Assets5,6695,292
Total Assets95,90692,187
Current Liabilities  
Short-term debt obligations7,6133,414
Accounts payable and other current liabilities22,00523,371
Total Current Liabilities29,61826,785
Long-Term Debt Obligations36,00835,657
Deferred Income Taxes4,1134,133
Other Liabilities8,3428,339
Total Liabilities$ 78,081$ 74,914
Common stock, issued (in shares)1,3771,377
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: 1,377 shares)$ 23$ 23
Capital in excess of par value4,0824,134
Retained earnings69,13567,800
Accumulated other comprehensive loss(15,780)(15,302)
Repurchased common stock, in excess of par value (490 shares)(39,775)(39,506)
Total PepsiCo Common Shareholders’ Equity17,68517,149
Noncontrolling interests140124
Total Equity17,82517,273
Total Liabilities and Equity$ 95,906$ 92,187
Treasury Stock, Common, Shares490490
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.