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PepsiCo (PEP)

Profile

Full Name

PepsiCo, Inc.

Ticker Symbol

PEP

Exchange

NASDAQ

Sector

Consumer Defensive

Industry

Non-Alcoholic Beverages

Country

United States

IPO

June 1, 1972

Indexes

S&P 500,NASDAQ 100

Website

http://www.pepsico.com

Employees

319000

Key Details

Price

$144.14(-1.00%)

Market cap

$197.66B(Mega cap)

Last Dividend

$1.35

TTM Dividend yield

3.76%

Annual revenue

$91.85B(+0.42% YoY)

Annual EPS

$6.95(+5.95% YoY)

PE ratio

20.74

Next earnings date

Apr 23, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$144.14
PEP price is $144.14

30-Day Relative Volume

1.34
PEP 30-day relative volume is 1.34

Price Performance

Price Today change

-1%
PEP price is down -1% today

Price YTD change

-5.21%
PEP price is down -5.21% since January 1st

Price 1-year change

-14.68%
PEP price is down -14.68% year-on-year

Price 3-year change

-16.74%
PEP price is down -16.74% over the past 3 years

Price Range

Price All-time high

$196.88
PEP price is currently -26.79% below its historical high of $196.88

Price 3-year low

$138.33
PEP price is currently +4.20% above its 3-year low

Capitalization

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Market cap

Market cap

$197.66B
PEP market capitalization is $197.66 billion

Market cap 3-year change

-17.51%
PEP market capitalization is down -17.51% over the past 3 years

Market cap All-time high

$270.19B
PEP market capitalization is currently -26.84% below its historical high of $270.19 billion

Market cap sector rank

98%
PEP market capitalization is higher than 98% of companies in Consumer Defensive sector

Shares Outstanding

Shares Outstanding 1-Year Change

-0.27%
PEP shares outstanding is down -0.27% year-on-year

Shares Outstanding 3-Year Change

-0.92%
PEP shares outstanding is down -0.92% over the past 3 years

Technical Indicators

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Beta

0.12
PEP beta is 0.12

200-day SMA

$161.23
PEP price is currently -10.60% below its 200-day simple moving average

50-day SMA

$148.82
PEP price is currently -3.14% below its 50-day simple moving average

RSI

43.10
PEP 14-day relative strength index is 43.10

Volume

1.34
PEP 30-day relative volume is 1.34

ATR

$4.75
PEP average true range is $4.75

10-day Historical Volatility

31.76%
PEP 10-day historical volatility is 31.76%

Dividend

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Events

Last Paid Dividend

$1.35
PEP last dividend was $1.35 per share, with an ex-dividend date of March 7, 2025

Next Dividend

-
PEP next dividend has not yet been announced

Dividend per share

Dividend per share

$5.33
PEP annual dividend per share is $5.33

Dividend per share Sector Rank

95.96%
PEP annual dividend per share is higher than 95.96% of companies in Consumer Defensive sector

Dividend per share 1-Year Change

+7.79%
PEP annual dividend per share is up +7.79% year-on-year

Dividend per share 3-Year Change

+25.49%
PEP annual dividend per share is up +25.49% over the past 3 years

Dividend yield

Dividend yield

3.70%
PEP annual dividend yield is 3.70%

Dividend yield Sector Rank

71.43%
PEP annual dividend yield is higher than 71.43% of companies in Consumer Defensive sector

Other

Payout ratio

75.48%
PEP annual payout ratio is 75.48%

Dividends paid

$7.23B
PEP annual dividends paid is $7.23 billion

Free cash flow

$7.19B
PEP annual free cash flow is $7.19 billion

Income Statement

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Revenue

Revenue

$91.85B
PEP annual revenue is $91.85 billion

Revenue Analysts estimate

$91.89B
PEP annual revenue is currently -0.04% lower than the consensus analysts' forecast

Revenue 1-year change

+0.42%
PEP annual revenue is up +0.42% year-on-year

Revenue Sector rank

98.4%
PEP annual revenue is higher than 98.4% of companies in Consumer Defensive sector

EPS

EPS

$6.95
PEP annual earnings per share is $6.95

EPS Analysts estimate

$8.27
PEP annual earnings per share is currently -16.00% lower than the consensus analysts' forecast

EPS 1-year change

+5.95%
PEP annual earnings per share is up +5.95% year-on-year

EPS Sector rank

93.55%
PEP annual earnings per share is higher than 93.55% of companies in Consumer Defensive sector

Profit

Gross profit

$50.11B
PEP annual gross profit is $50.11 billion

Gross margin

54.55%
PEP annual gross profit margin is 54.55%

Operating profit

$12.92B
PEP annual operating income is $12.92 billion

Operating margin

14.07%
PEP annual operating profit margin is 14.07%

Net income

$9.58B
PEP annual net profit is $9.58 billion

Net margin

10.43%
PEP annual net profit margin is 10.43%

Expenses

Total expenses

$78.93B
PEP annual total expenses is $78.93 billion

Operating expenses

$37.19B
PEP annual total operating expenses is $37.19 billion

Cost of goods sold

$41.74B
PEP annual cost of goods sold is $41.74 billion

Selling, general & administrative expenses

$37.19B
PEP annual SGA is $37.19 billion

Depreciation and amortization

$3.81B
PEP annual depreciation & amortization is $3.81 billion

Interest expense

$919.00M
PEP annual interest expense is $919.00 million

Income tax

$2.32B
PEP annual income tax is $2.32 billion

EBIT & EBITDA

EBIT

$12.87B
PEP annual earnings before interest & taxes is $12.87 billion

EBITDA

$16.68B
PEP annual EBITDA is $16.68 billion

Balance Sheet

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Assets

Total assets

$99.47B
PEP annual total assets is $99.47 billion

Non current assets

$73.64B
PEP annual long term assets is $73.64 billion

Current assets

$25.83B
PEP annual total current assets is $25.83 billion

Cash and cash equivalents

$8.51B
PEP annual cash & cash equivalents is $8.51 billion

Accounts receivable

$8.49B
PEP annual accounts receivable is $8.49 billion

Inventory

$5.31B
PEP annual inventory is $5.31 billion

Liabilities

Total liabilities

$81.30B
PEP annual total liabilities is $81.30 billion

Long term liabilities

$49.76B
PEP annual total long term liabilities is $49.76 billion

Current liabilities

$31.54B
PEP annual total current liabilities is $31.54 billion

Accounts payable

$11.00B
PEP annual accounts payable is $11.00 billion

Debt

Total debt

$44.95B
PEP annual total debt is $44.95 billion

Total debt 1-year change

+0.64%
PEP annual total debt is up +0.64% year-on-year

Long term debt

$37.22B
PEP annual long term debt is $37.22 billion

Short term debt

$7.72B
PEP annual short term debt is $7.72 billion

Equity & Capital

Shareholders equity

$18.04B
PEP annual stockholders equity is $18.04 billion

Book value

$18.04B
PEP annual book value is $18.04 billion

Retained earnings

$72.27B
PEP annual retained earnings is $72.27 billion

Working capital

-$5.71B
PEP annual working capital is -$5.71 billion

Cash Flow Statement

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Cashflow Activities

Cash from operations

$12.51B
PEP annual cash flow from operations is $12.51 billion

Cash from operations 1-year change

-6.96%
PEP annual cash flow from operations is down -6.96% year-on-year

Cash from investing

-$5.47B
PEP annual cash flow from investing activities is -$5.47 billion

Cash from investing 1-year change

+0.42%
PEP annual cash flow from investing activities is up +0.42% year-on-year

Cash from financing

-$7.56B
PEP annual cash flow from financing activities is -$7.56 billion

Cash from financing 1-year change

-151.11%
PEP annual cash flow from financing activities is down -151.11% year-on-year

CAPEX

CAPEX

$5.32B
PEP annual capital expenditures is $5.32 billion

CAPEX 1-year change

-3.62%
PEP annual capital expenditures is down -3.62% year-on-year

Free Cash Flow

Free cash flow

$7.19B
PEP annual free cash flow is $7.19 billion

Free cash flow 1-year change

-9.28%
PEP annual free cash flow is down -9.28% year-on-year

Profitability Ratios

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Margins

Gross margin

54.55%
PEP annual gross profit margin is 54.55%

Operating margin

14.07%
PEP annual operating profit margin is 14.07%

Net margin

10.43%
PEP annual net profit margin is 10.43%

ROA & ROE

ROA

9.58%
PEP annual return on assets is 9.58%

ROE

52.04%
PEP annual return on equity is 52.04%

Valuation

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PE Ratio

PE ratio

20.74
PEP price to earnings ratio is 20.74

PE ratio Sector rank

54.61%
PEP price to earnings ratio is higher than 54.61% of companies in Consumer Defensive sector

PB Ratio

PB ratio

10.96
PEP price to book ratio is 10.96

PB ratio Sector rank

93.52%
PEP price to book ratio is higher than 93.52% of companies in Consumer Defensive sector

PS Ratio

PS ratio

2.15
PEP price to sales ratio is 2.15

PS ratio Sector rank

76.04%
PEP price to sales ratio is higher than 76.04% of companies in Consumer Defensive sector

Enterprise value

Enterprise value

$234.10B
PEP enterprise value is $234.10 billion

Enterprise value Sector rank

97.96%
PEP enterprise value is higher than 97.96% of companies in Consumer Defensive sector

EV/EBITDA

EV/EBITDA

14.04
PEP EV/EBITDA is 14.04

EV/EBITDA Sector rank

71.76%
PEP EV/EBITDA is higher than 71.76% of companies in Consumer Defensive sector

Financial Health

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Liquidity

Current ratio

0.82
PEP annual current ratio is 0.82

Quick ratio

0.65
PEP annual quick ratio is 0.65

Leverage

Debt to equity

2.46
PEP annual debt to equity ratio is 2.46

Interest coverage ratio

14.00
PEP annual interest coverage ratio is 14.00

Risk & Stability

Piotroski F-Score

6
PEP piotroski f-score is 6

Altman Z-Score

3.76
PEP altman z-score is 3.76

Analyst ratings

Recent major analysts updates

Mar 18, 25 Barclays
Equal-Weight
Mar 12, 25 Jefferies
Hold
Mar 6, 25 Barclays
Overweight
Feb 7, 25 CICC
Market Perform
Feb 6, 25 Barclays
Overweight
Feb 5, 25 Wells Fargo
Equal-Weight
Feb 5, 25 Morgan Stanley
Equal-Weight
Feb 5, 25 Jefferies
Buy
Feb 5, 25 JP Morgan
Neutral
Feb 5, 25 Citigroup
Buy

Institutional Ownership

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  • What is the ticker symbol for PepsiCo?
  • Does PepsiCo pay dividends?
  • What sector is PepsiCo in?
  • What industry is PepsiCo in?
  • What country is PepsiCo based in?
  • When did PepsiCo go public?
  • Is PepsiCo in the S&P 500?
  • Is PepsiCo in the NASDAQ 100?
  • Is PepsiCo in the Dow Jones?
  • When was PepsiCo's last earnings report?
  • When does PepsiCo report earnings?
  • Should I buy PepsiCo stock now?

What is the ticker symbol for PepsiCo?

The ticker symbol for PepsiCo is NASDAQ:PEP

Does PepsiCo pay dividends?

Yes, PepsiCo pays dividends. The last payment was $1.35, with an ex-dividend date on March 7, 2025

What sector is PepsiCo in?

PepsiCo is in the Consumer Defensive sector

What industry is PepsiCo in?

PepsiCo is in the Non-Alcoholic Beverages industry

What country is PepsiCo based in?

PepsiCo is headquartered in United States

When did PepsiCo go public?

PepsiCo's initial public offering (IPO) was on June 1, 1972

Is PepsiCo in the S&P 500?

Yes, PepsiCo is included in the S&P 500 index

Is PepsiCo in the NASDAQ 100?

Yes, PepsiCo is included in the NASDAQ 100 index

Is PepsiCo in the Dow Jones?

No, PepsiCo is not included in the Dow Jones index

When was PepsiCo's last earnings report?

PepsiCo's most recent earnings report was on Feb 4, 2025

When does PepsiCo report earnings?

The next expected earnings date for PepsiCo is Apr 23, 2025

Should I buy PepsiCo stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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