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PepsiCo Inc Stock Research

PEP

176.51USD-0.12(-0.07%)Market Closed

Market Summary

USD176.51-0.12
Market Closed
-0.07%

PEP Alerts

PEP Stock Price

PEP RSI Chart

PEP Valuation

Market Cap

243.6B

Price/Earnings (Trailing)

27.34

Price/Sales (Trailing)

2.82

EV/EBITDA

19.07

Price/Free Cashflow

22.53

PEP Price/Sales (Trailing)

PEP Profitability

EBT Margin

12.39%

Return on Equity

51.96%

Return on Assets

9.67%

Free Cashflow Yield

4.44%

PEP Fundamentals

PEP Revenue

Revenue (TTM)

86.4B

Revenue Y/Y

10.88%

Revenue Q/Q

27.42%

PEP Earnings

Earnings (TTM)

8.9B

Earnings Y/Y

-60.82%

Earnings Q/Q

-80.83%

Price Action

52 Week Range

154.86186.62
(Low)(High)

Last 7 days

2.0%

Last 30 days

-0.6%

Last 90 days

-2.0%

Trailing 12 Months

11.9%

PEP Financial Health

Current Ratio

0.8

Debt/Equity

2.11

Debt/Cashflow

0.3

PEP Investor Care

Dividend Yield

2.56%

Dividend/Share (TTM)

4.53

Buy Backs (1Y)

0.14%

Diluted EPS (TTM)

6.42

Peers (Alternatives to PepsiCo)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
260.8B
43.0B
-0.28% 3.56%
27.33
6.06
11.25% -2.34%
243.6B
86.4B
-0.64% 11.86%
27.34
2.82
8.70% 16.96%
147.9B
80.7B
-7.26% 8.04%
16.34
1.83
-1.89% -0.67%
54.0B
6.3B
-1.79% 36.32%
45.32
8.56
13.89% -13.49%
49.4B
14.1B
-2.08% -5.00%
34.43
3.52
10.83% -33.08%
11.2B
12.8B
0.17% 3.10%
-63.67
0.87
2.87% -117.43%
MID-CAP
6.5B
653.6M
-14.69% 85.35%
-34.74
9.95
107.97% -4902.10%
3.9B
2.2B
-15.87% -12.12%
57.73
1.75
1.18% 362.19%
2.1B
782.4M
-3.56% 16.91%
18.89
2.63
24.83% 19.88%
SMALL-CAP
365.3M
50.8M
3480.11% 988.71%
-20.12
7.19
6.92% -22.73%
23.4M
73.3M
-28.89% -79.55%
-0.76
0.32
32.40% 6.88%
4.9M
1.2B
11.94% 26.39%
0.03
0
4.98% -14.14%
12.0M
67.9M
-13.15% -51.44%
30.49
0.18
6.35% -24.82%

Financials for PepsiCo

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue3.3%86,39283,64481,86280,85479,474
Gross Profit3.3%45,81644,35843,49043,01742,399
  S&GA Expenses4.2%34,45933,06032,40132,22231,237
EBITDA-11.5%14,40716,28616,16517,358-
EBITDA Margin-14.4%0.17*0.19*0.20*0.21*-
Earnings Before Taxes-9.2%10,70511,78711,63312,8089,821
EBT Margin-12.1%0.12*0.14*0.14*0.16*-
Interest Expenses-47.8%9391,7981,8401,8451,863
Net Income-8.3%8,9109,7149,23610,1657,618
Net Income Margin-11.2%0.10*0.12*0.11*0.13*-
Free Cahsflow-4.2%10,81111,28811,15712,161-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-2.4%92,18794,46193,10392,96292,377
  Current Assets-8.5%21,53923,54322,63322,34221,783
    Cash Equivalents-22.8%4,9546,4155,4056,5615,596
  Inventory4.0%5,2225,0195,2874,7624,347
  Net PPE6.5%24,29122,80022,69422,01722,407
  Goodwill-1.0%18,20218,38818,54718,11218,381
Liabilities-0.5%74,91475,32674,42974,64276,226
  Current Liabilities4.4%26,78525,65327,22325,82426,220
.    Short Term Borrowings-48.5%3,1096,0325,4594,308-
  Long Term Debt8.7%36,13633,24734,59036,026-
    LT Debt, Current30.8%1,7001,300---
    LT Debt, Non Current-1.0%35,65736,026---
Shareholder's Equity-9.6%17,14918,97718,55318,20216,043
  Retained Earnings-1.6%67,80068,87267,76367,93465,165
  Additional Paid-In Capital2.4%4,1344,0363,9703,8934,001
Accumulated Depreciation0.4%25,30025,20824,51624,421-
Shares Outstanding-0.1%1,3801,3821,383--
Minority Interest-21.5%124158121118108
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-4.2%10,81111,28811,15712,16111,616
  Share Based Compensation7.5%343319313303301
Cashflow From Investing-25.9%-2,430-1,930-981-408-3,269
Cashflow From Financing7.0%-8,523-9,166-9,968-10,672-10,780
  Dividend Payments1.6%6,1726,0735,9705,8915,815
  Buy Backs29.8%1,5001,156699193106

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

Returns for PEP

Cumulative Returns on PEP

11.6%


10-Year Cumulative Returns

11.2%


7-Year Cumulative Returns

12.4%


5-Year Cumulative Returns

13.9%


3-Year Cumulative Returns

What are the long-term rolling returns for PEP?

FIve years rolling returns for PepsiCo.

Annualized Returns

Which funds bought or sold PEP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
0.18
1,867,990
18,244,000
0.51%
2023-03-13
Claro Advisors LLC
added
10.35
569,064
3,469,060
1.14%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
1.5
38,149,000
347,794,000
0.38%
2023-03-10
MATHER GROUP, LLC.
added
32.66
498,722
1,565,720
0.03%
2023-03-10
Flagstone Financial Management
new
-
217,536
217,536
0.13%
2023-03-10
BAILLIE GIFFORD & CO
reduced
-1.64
9,402,680
115,678,000
0.12%
2023-03-08
Capital Asset Advisory Services LLC
added
1.85
463,938
3,807,940
0.30%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
reduced
-1.42
1,741,930
20,900,900
3.27%
2023-03-07
Great Lakes Retirement, Inc.
new
-
1,411,450
1,411,450
0.36%
2023-03-06
OLD MISSION CAPITAL LLC
sold off
-100
-887,000
-
-%

1–10 of 45

Latest Funds Activity

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

PepsiCo News

MarketBeat

Riverbridge Partners LLC Has $3.97 Million Holdings in PepsiCo ....

MarketBeat,
2 minutes ago

StreetInsider.com

Yahoo Finance

The Motley Fool

Nasdaq

Seeking Alpha

Zacks Investment Research

InvestorsObserver

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

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

-61.00%

104.33

-40.89%

136.46

-22.69%

180.67

2.36%

216.51

22.66%
Current Inflation

64.47

-63.48%

93.68

-46.93%

119.84

-32.11%

157.16

-10.96%

186.84

5.85%
Very High Inflation

58.92

-66.62%

80.95

-54.14%

100.57

-43.02%

130.15

-26.26%

153.06

-13.29%

Historical PepsiCo Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of PepsiCo

View All Filings
Date Filed Form Type Document
Mar 13, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading

Latest Insider Trading transactions for PEP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-09
POHLAD ROBERT C
acquired
16,337
181
90.2118
-
2023-03-09
POHLAD ROBERT C
sold
-12,935,100
172
-75,000
-
2023-03-07
Krishnan Ramkumar
sold
-2,905,960
172
-16,827
ceo intl beverages & cco
2023-03-07
Willemsen Eugene
gifted
-
-
12,553
ceo, amesa
2023-03-07
Willemsen Eugene
gifted
-
-
-12,553
ceo, amesa
2023-03-01
Willemsen Eugene
sold (taxes)
-2,150,080
170
-12,589
ceo, amesa
2023-03-01
Flavell David
acquired
-
-
8,687
evp, gen counsel & corp sec
2023-03-01
Williams Steven C
acquired
-
-
33,039
ceo, pfna
2023-03-01
Santilli Paula
sold (taxes)
-1,653,420
170
-9,681
ceo, latin america
2023-03-01
Schellekens Ronald
acquired
-
-
20,542
evp & chief hr officer

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