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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

$128.75(-1.05%)

Market cap

$176.53B(Mega cap)

Last Dividend

$1.35

TTM Dividend yield

4.21%

Annual revenue

$91.85B(+0.42% YoY)

Annual EPS

$6.95(+5.95% YoY)

PE ratio

18.93

Next earnings date

Jul 11, 2025

Next ex-dividend date

Jun 6, 2025

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $128.75
    PEP price is $128.75

    30-Day Relative Volume

    1.27
    PEP 30-day relative volume is 1.27

    Price Performance

    Price Today change

    -1.05%
    PEP price is down -1.05% today

    Price YTD change

    -15.33%
    PEP price is down -15.33% since January 1st

    Price 1-year change

    -28.18%
    PEP price is down -28.18% year-on-year

    Price 3-year change

    -22.25%
    PEP price is down -22.25% over the past 3 years

    Price Range

    Price All-time high

    $196.88
    PEP price is currently -34.60% below its historical high of $196.88

    Price 3-year low

    $127.87
    PEP price is currently +0.69% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $176.53B
    PEP market capitalization is $176.53 billion

    Market cap 3-year change

    -22.9%
    PEP market capitalization is down -22.9% over the past 3 years

    Market cap All-time high

    $270.19B
    PEP market capitalization is currently -34.66% below its historical high of $270.19 billion

    Market cap sector rank

    97.66%
    PEP market capitalization is higher than 97.66% 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

    -0.84%
    PEP shares outstanding is down -0.84% over the past 3 years

    Technical Indicators

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    Beta

    0.14
    PEP beta is 0.14

    200-day SMA

    $156.49
    PEP price is currently -17.72% below its 200-day simple moving average

    50-day SMA

    $140.32
    PEP price is currently -8.24% below its 50-day simple moving average

    RSI

    37.34
    PEP 14-day relative strength index is 37.34

    Volume

    1.27
    PEP 30-day relative volume is 1.27

    ATR

    $2.25
    PEP average true range is $2.25

    10-day Historical Volatility

    18.21%
    PEP 10-day historical volatility is 18.21%

    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

    $1.42
    PEP has announced a dividend of $1.42 per share, with an ex-dividend date set for June 6, 2025

    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

    4.14%
    PEP annual dividend yield is 4.14%

    Dividend yield Sector Rank

    73.47%
    PEP annual dividend yield is higher than 73.47% 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

    $91.97B
    PEP annual revenue is currently -0.12% 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

    98.45%
    PEP annual revenue is higher than 98.45% of companies in Consumer Defensive sector

    EPS

    EPS

    $6.95
    PEP annual earnings per share is $6.95

    EPS Analysts estimate

    $7.97
    PEP annual earnings per share is currently -12.81% 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

    94.9%
    PEP annual earnings per share is higher than 94.9% 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

    18.93
    PEP price to earnings ratio is 18.93

    PE ratio Sector rank

    46.76%
    PEP price to earnings ratio is higher than 46.76% of companies in Consumer Defensive sector

    PB Ratio

    PB ratio

    9.60
    PEP price to book ratio is 9.60

    PB ratio Sector rank

    92.13%
    PEP price to book ratio is higher than 92.13% of companies in Consumer Defensive sector

    PS Ratio

    PS ratio

    1.93
    PEP price to sales ratio is 1.93

    PS ratio Sector rank

    71.49%
    PEP price to sales ratio is higher than 71.49% of companies in Consumer Defensive sector

    Enterprise value

    Enterprise value

    $216.78B
    PEP enterprise value is $216.78 billion

    Enterprise value Sector rank

    98.02%
    PEP enterprise value is higher than 98.02% of companies in Consumer Defensive sector

    EV/EBITDA

    EV/EBITDA

    13.08
    PEP EV/EBITDA is 13.08

    EV/EBITDA Sector rank

    67.12%
    PEP EV/EBITDA is higher than 67.12% 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

    3.60
    PEP altman z-score is 3.60

    Analyst ratings

    Recent major analysts updates

    Apr 28, 25 Barclays
    Equal-Weight
    Apr 25, 25 UBS
    Buy
    Apr 25, 25 Morgan Stanley
    Equal-Weight
    Apr 25, 25 Citigroup
    Buy
    Apr 25, 25 B of A Securities
    Neutral
    Apr 22, 25 RBC Capital
    Sector Perform
    Apr 21, 25 JP Morgan
    Neutral
    Apr 15, 25 B of A Securities
    Neutral
    Mar 18, 25 Barclays
    Equal-Weight
    Mar 12, 25 Jefferies
    Hold

    Institutional Ownership

    Screeners with PEP included

    Highest dividend in sector
    US stocks
    High Piotroski score stocks
    S&P 500 companies earnings calendar
    Stocks below SMA 200
    NASDAQ 100 companies
    Stocks recommended to hold
    NASDAQ Dividend Calendar
    S&P 500 companies
    Stocks below analysts price target
    • 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 Apr 24, 2025

    When does PepsiCo report earnings?

    The next expected earnings date for PepsiCo is Jul 11, 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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