PepsiCo, Inc. (PEP): Price and Financial Metrics
PepsiCo, Inc. (PEP)
Today's Latest Price: $134.17 USD
Updated Oct 28 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 higher market value than 99.21% of US stocks; more precisely, its current market capitalization is $190,792,912,319.
- Pepsico Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.89% of US equities in our set.
- In terms of volatility of its share price, PEP is more volatile than merely 0.53% of stocks we're observing.
- Stocks with similar financial metrics, market capitalization, and price volatility to Pepsico Inc are CMCSA, NKE, TMO, KO, and TM.
- PEP's SEC filings can be seen here. And to visit Pepsico Inc's official web site, go to www.pepsico.com.
PEP Stock Price Chart Interactive Chart >
PEP Price/Volume Stats
| Current price | $134.17 | 52-week high | $147.20 |
| Prev. close | $139.12 | 52-week low | $101.42 |
| Day low | $133.94 | Volume | 5,049,599 |
| Day high | $137.71 | Avg. volume | 5,336,587 |
| 50-day MA | $137.54 | Dividend yield | 2.94% |
| 200-day MA | $134.78 | Market Cap | 185.42B |
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: |
| $134.17 | $34.8 | -75% |
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 18th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 74.67%. As for the metrics that stood out in our discounted cash flow analysis of Pepsico Inc, consider:
- The compound growth rate in the free cash flow of Pepsico Inc over the past 5.64 years is -0.03%; that's higher than merely 18.34% of free cash flow generating stocks in the Consumer Defensive sector.
- Pepsico Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than only 20.27% of tickers in our DCF set.
- PEP's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than only 20.27% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -75% |
| 1% | -75% |
| 2% | -75% |
| 3% | -75% |
| 4% | -74% |
| 5% | -74% |
ALCO, KO, SYY, EL, and GNCIQ 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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