PEP logo

PepsiCo (PEP) Company Overview

Profile

Full Name:

PepsiCo, Inc.

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

Description:

PepsiCo, Inc. is an American multinational food industry company, one of the leading producers of non-alcoholic beverages, food products, and snacks, serving customers and consumers in more than 200 countries and territories. It was founded in 1965 as a result of the merger of Pepsi-Cola and Frito-Lay, Inc. (producer of potato and corn chips). Since then, PepsiCo, Inc. has significantly expanded its range. The company's product profile includes: non-alcoholic beverages, signature sauces, snacks, corn and potato chips, cereals, rice, pasta, oatmeal, bars, tea and coffee products, snacks, dairy products, and more. The company's portfolio consists of a diverse combination of globally renowned brands and popular national trade marks: Pepsi, Pepsi Next, Pepsi Zero Sugar, 7UP, Mirinda, Lay's, Cheetos, Tropicana, and others.

Key Details

Price

$154.47

Market Cap

$211.86 B(Mega cap)

Last Dividend

$1.35

TTM Dividend Yield

3.51%

Annual Revenue

$91.85 B(+0.42% YoY)

Annual EPS

$6.95(+5.95% YoY)

PE Ratio

22.23

Annual ROE

52.04%

Annual Debt To Equity

2.46

Beta

-

Events Calendar

Earnings

Next earnings date:

Apr 23, 2025

Recent quarterly earnings:

Feb 4, 2025

Recent annual earnings:

Feb 4, 2025
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Mar 7, 2025
Splits

Next split:

N/A

Recent split:

May 29, 1996

Analyst ratings

Recent major analysts updates

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
Jan 29, 25 RBC Capital
Sector Perform
Jan 24, 25 JP Morgan
Neutral

Screeners with PEP included

Highest dividend per share TTM in sector
US stocks
High Piotroski score stocks
S&P 500 companies earnings calendar
Stocks below SMA 200
NASDAQ 100 companies
Most recommended stocks
Best performing stocks last 5 years
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S&P 500 companies

Market Data

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Price

Current Price

$154.47
PEP price is $154.47

Price All-time High

$196.12
PEP price is currently -21.24% below its historical high of $196.12

Price Analysts Target

$168.00
PEP price is currently -8.05% lower than the consensus analysts' forecast

Price Most Recent Change

-0.59%
PEP price was down -0.59% on Mar 8, 2025

Price YTD Change

+1.61%
PEP price is up +1.61% since January 1st

Price 3-Year Change

-4.91%
PEP price is down -4.91% over the past 3 years

Market cap

Market Cap

$211.86 B
PEP market capitalization is $211.86 billion

Market Cap 3-Year Change

-5.72%
PEP market capitalization is down -5.72% over the past 3 years

Market Cap All-time High

$270.19 B
PEP market capitalization is currently -21.59% below its historical high of $270.19 billion

Market Cap Sector Rank

98.02%
PEP market capitalization is higher than 98.02% of companies in Consumer Defensive sector

Technical

Beta

-
PEP beta value is unknown

200-day SMA

$164.00
PEP price is currently -5.81% below its 200-day simple moving average

14-day RSI

-
PEP 14-day relative strength index value is unknown

30-day Relative Volume

1.20
PEP 30-day relative volume is 1.20

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

Annual Dividend Per Share

$5.33
PEP annual dividend per share is $5.33

Annual Dividend Per Share Sector Rank

93.94%
PEP annual dividend per share is higher than 93.94% of companies in Consumer Defensive sector

Annual Dividend Per Share 1-Year Change

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

Annual Dividend Per Share 3-Year Change

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

Dividend yield

Annual Dividend Yield

3.45%
PEP annual dividend yield is 3.45%

Annual Dividend Yield Sector Rank

66.33%
PEP annual dividend yield is higher than 66.33% of companies in Consumer Defensive sector

Other

Annual Payout Ratio

75.48%
PEP annual payout ratio is 75.48%

Annual Dividends Paid

$7.23 B
PEP annual dividends paid is $7.23 billion

Annual FCF

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

Profitability

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Revenue

Annual Revenue

$91.85 B
PEP annual revenue is $91.85 billion

Annual Revenue Analysts Estimate

$91.99 B
PEP annual revenue is currently -0.15% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

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

Annual Revenue Sector Rank

98.41%
PEP annual revenue is higher than 98.41% of companies in Consumer Defensive sector

Profit

Annual Gross Profit

$50.11 B
PEP annual gross profit is $50.11 billion

Annual Gross Margin

54.55%
PEP annual gross profit margin is 54.55%

Annual Operating Profit

$12.92 B
PEP annual operating income is $12.92 billion

Annual Operating Margin

14.07%
PEP annual operating profit margin is 14.07%

Annual Net Income

$9.58 B
PEP annual net profit is $9.58 billion

Annual Net Margin

10.43%
PEP annual net profit margin is 10.43%

EPS

Annual EPS

$6.95
PEP annual earnings per share is $6.95

Annual EPS Analysts Estimate

$8.29
PEP annual earnings per share is currently -16.14% lower than the consensus analysts' forecast

Annual EPS 1-Year Change

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

Annual EPS Sector Rank

93.15%
PEP annual earnings per share is higher than 93.15% of companies in Consumer Defensive sector

ROA & ROE

Annual ROA

9.58%
PEP annual return on assets is 9.58%

Annual ROE

52.04%
PEP annual return on equity is 52.04%

EBIT & EBITDA

Annual EBIT

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

Annual EBITDA

$16.68 B
PEP annual EBITDA is $16.68 billion

Valuation

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PE Ratio

PE Ratio

22.23
PEP price to earnings ratio is 22.23

PE Ratio Sector Rank

55.32%
PEP price to earnings ratio is higher than 55.32% of companies in Consumer Defensive sector

PB Ratio

PB Ratio

11.74
PEP price to book ratio is 11.74

PB Ratio Sector Rank

93.57%
PEP price to book ratio is higher than 93.57% of companies in Consumer Defensive sector

PS Ratio

PS Ratio

2.31
PEP price to sales ratio is 2.31

PS Ratio Sector Rank

77.03%
PEP price to sales ratio is higher than 77.03% of companies in Consumer Defensive sector

Enterprise value

Enterprise Value

$248.30 B
PEP enterprise value is $248.30 billion

Enterprise Value Sector Rank

97.98%
PEP enterprise value is higher than 97.98% of companies in Consumer Defensive sector

EV/EBITDA

EV/EBITDA

14.89
PEP EV/EBITDA is 14.89

EV/EBITDA Sector Rank

74.09%
PEP EV/EBITDA is higher than 74.09% of companies in Consumer Defensive sector

Financial Health

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Liquidity

Annual Current Ratio

0.82
PEP annual current ratio is 0.82

Annual Quick Ratio

0.65
PEP annual quick ratio is 0.65

Leverage

Annual Debt To Equity

2.46
PEP annual debt to equity ratio is 2.46

Annual 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

3.86
PEP altman z-score is 3.86

Balance Sheet

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Assets

Annual Total Assets

$99.47 B
PEP annual total assets is $99.47 billion

Annual Non Current Assets

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

Annual Current Assets

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

Annual Cash & Cash Equivalents

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

Equity

Annual Book Value

$18.04 B
PEP annual book value is $18.04 billion

Annual Working Capital

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

Liabilities

Annual Total Liabilities

$81.30 B
PEP annual total liabilities is $81.30 billion

Annual Total Long Term Liabilities

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

Annual Current Liabilities

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

Annual Accounts Payable

$11.00 B
PEP annual accounts payable is $11.00 billion

Debt

Annual Total Debt

$44.95 B
PEP annual total debt is $44.95 billion

Annual Total Debt 1-Year Change

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

Annual Long Term Debt

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

Annual Short Term Debt

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

Expenses

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Annual Total Expenses

$78.93 B
PEP annual total expenses is $78.93 billion

Annual Operating Expenses

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

Annual Cost Of Goods Sold

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

Annual SGA

$37.19 B
PEP annual SGA is $37.19 billion

Annual D&A

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

Annual Interest Expense

$919.00 M
PEP annual interest expense is $919.00 million

Cash Flow

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Cashflow Activities

Annual CFO

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

Annual CFO 1-Year Change

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

Annual CFI

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

Annual CFI 1-Year Change

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

Annual CFF

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

Annual CFF 1-Year Change

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

Free CashFlow

Annual FCF

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

Annual FCF 1-Year Change

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

CAPEX

Annual CAPEX

$5.32 B
PEP annual capital expenditures is $5.32 billion

Annual CAPEX 1-Year Change

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

Institutional Ownership

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FAQ

  • 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 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions