PepsiCo, Inc. (PEP): Price and Financial Metrics
PepsiCo, Inc. (PEP)
Today's Latest Price: $133.29 USD
Updated Oct 30 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
- Pepsico Inc's market capitalization of $185,168,349,425 is ahead of 99.24% of US-listed equities.
- Pepsico Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.8% of US equities in our set.
- The volatility of Pepsico Inc's share price is greater than that of merely 0.53% 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 NKE, CMCSA, KO, TMO, 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 | $133.29 | 52-week high | $147.20 |
| Prev. close | $133.99 | 52-week low | $101.42 |
| Day low | $131.71 | Volume | 4,303,971 |
| Day high | $133.84 | Avg. volume | 5,326,068 |
| 50-day MA | $137.42 | Dividend yield | 3.05% |
| 200-day MA | $134.72 | Market Cap | 184.20B |
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: |
| $133.29 | $35.42 | -74% |
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 73.5%. As for the metrics that stood out in our discounted cash flow analysis of Pepsico Inc, consider:
- In the past 5.64 years, Pepsico Inc has a compound free cash flow growth rate of -0.03%; that's higher than only 18.63% 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 merely 20.11% 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 merely 20.11% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -74% |
| 1% | -74% |
| 2% | -74% |
| 3% | -73% |
| 4% | -73% |
| 5% | -73% |
For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as PEP, try SYY, ALCO, KO, EL, and GNCIQ.
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