PepsiCo, Inc. (PEP): Price and Financial Metrics


PepsiCo, Inc. (PEP)

Today's Latest Price: $120.10 USD

5.38 (-4.29%)

Updated Mar 31 8:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 28 in Beverages

See all "A" rated Strong Buy stocks

PEP Stock Summary

  • With a market capitalization of $158,185,759,313, Pepsico Inc has a greater market value than 99.39% of US stocks.
  • Pepsico Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.69% of US equities in our set.
  • The volatility of Pepsico Inc's share price is greater than that of just 1.23% 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 CMCSA, KO, TM, DIS, and CHL.
  • PEP's SEC filings can be seen here. And to visit Pepsico Inc's official web site, go to www.pepsico.com.
PEP Daily Price Range
PEP 52-Week Price Range

PEP Stock Price Chart More Charts


PEP Price/Volume Stats

Current price $120.10 52-week high $147.20
Prev. close $125.48 52-week low $101.42
Day low $119.52 Volume 7,093,100
Day high $125.69 Avg. volume 6,510,943
50-day MA $134.80 Dividend yield 3.04%
200-day MA $134.60 Market Cap 166.88B

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 PriceDCF Fair Value Target:Forecasted Gain:
$120.10$33.74-72%

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 16th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for Pepsico Inc ended up being:

  • Its compound free cash flow growth rate, as measured over the past 5.83 years, is -0.02% -- higher than merely 24.85% of stocks in our DCF forecasting set.
  • As a business, PEP is generating more cash flow than 87.11% of positive cash flow stocks in the Consumer Defensive.
  • 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 35.16% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-73%
1%-72%
2%-72%
3%-72%
4%-71%
5%-71%

For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as PEP, try BF.B, GHC, HRL, AGFS, and BRFS.


PEP Latest News Stream


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PEP Latest Social Stream


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PEP Price Returns

1-mo -8.42%
3-mo N/A
6-mo -11.72%
1-year 1.23%
3-year 17.40%
5-year 45.41%
YTD -11.53%
2019 27.38%
2018 -4.81%
2017 17.82%
2016 7.79%
2015 8.75%

PEP Dividends

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Continue Researching PEP

Want to see what other sources are saying about Pepsico Inc's financials and stock price? Try the links below:

Pepsico Inc (PEP) Stock Price | Nasdaq
Pepsico Inc (PEP) Stock Quote, History and News - Yahoo Finance
Pepsico Inc (PEP) Stock Price and Basic Information | MarketWatch


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