PepsiCo, Inc. (PEP): Price and Financial Metrics
PepsiCo, Inc. (PEP)
Today's Latest Price: $141.39 USD
Updated Jan 15 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
See all "A" rated Strong Buy stocks
PEP Stock Summary
- PEP has a market capitalization of $195,906,151,314 -- more than approximately 99.11% of US stocks.
- PEP's went public 35.06 years ago, making it older than 92.8% of listed US stocks we're tracking.
- The volatility of Pepsico Inc's share price is greater than that of just 0.6% US stocks with at least 200 days of trading history.
- Stocks that are quantitatively similar to PEP, based on their financial statements, market capitalization, and price volatility, are TMO, KO, PDD, ABT, and T.
- Visit PEP's SEC page to see the company's official filings. To visit the company's web site, go to www.pepsico.com.
PEP Stock Price Chart Interactive Chart >
PEP Price/Volume Stats
| Current price | $141.39 | 52-week high | $148.77 |
| Prev. close | $141.76 | 52-week low | $101.42 |
| Day low | $140.53 | Volume | 4,309,000 |
| Day high | $142.60 | Avg. volume | 4,768,960 |
| 50-day MA | $143.97 | Dividend yield | 2.89% |
| 200-day MA | $137.08 | Market Cap | 195.39B |
PepsiCo, Inc. (PEP) Company Bio
Pepsico operates worldwide beverage, snack and food businesses. The company sells its products to authorized bottlers, independent distributors, and retailers. The company was founded in 1898 and is based in Purchase, New York.
PEP Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $141.39 | $30.72 | -78% |
Below please find a table outlining a discounted cash flow forecast for PEP, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Pepsico Inc ranked in the 20th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Pepsico Inc ended up being:
- The company's compound free cash flow growth rate over the past 5.45 years comes in at -0.04%; that's greater than merely 20.05% of US stocks we're applying DCF forecasting to.
- Pepsico Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than just 17.86% of tickers in our DCF set.
- The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than just 0% of stocks in its sector (Consumer Defensive).
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -79% |
| 1% | -78% |
| 2% | -78% |
| 3% | -78% |
| 4% | -78% |
| 5% | -78% |
BF.B, HRL, PPC, ATGE, and MGPI can be thought of as valuation peers to PEP, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.
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