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


PepsiCo, Inc. (PEP): $183.10

-0.68 (-0.37%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Beverages


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PEP POWR Grades

  • Quality is the dimension where PEP ranks best; there it ranks ahead of 96.46% of US stocks.
  • PEP's strongest trending metric is Growth; it's been moving up over the last 26 weeks.
  • PEP's current lowest rank is in the Value metric (where it is better than 31.64% of US stocks).

PEP Stock Summary

  • With a market capitalization of $250,233,323,631, PEPSICO INC has a greater market value than 99.45% of US stocks.
  • Of note is the ratio of PEPSICO INC's sales and general administrative expense to its total operating expenses; 98.25% of US stocks have a lower such ratio.
  • In terms of volatility of its share price, PEP is more volatile than only 1.28% of stocks we're observing.
  • Stocks that are quantitatively similar to PEP, based on their financial statements, market capitalization, and price volatility, are KO, COST, BAC, 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 Valuation Summary

  • In comparison to the median Consumer Defensive stock, PEP's EV/EBIT ratio is 9.28% higher, now standing at 21.2.
  • PEP's price/sales ratio has moved up 0.3 over the prior 243 months.

Below are key valuation metrics over time for PEP.

Stock Date P/S P/B P/E EV/EBIT
PEP 2022-11-28 3 13.4 26.1 21.2
PEP 2022-11-25 3 13.4 26.1 21.2
PEP 2022-11-23 3 13.4 26.2 21.3
PEP 2022-11-22 3 13.4 26.2 21.3
PEP 2022-11-21 3 13.4 26.2 21.3
PEP 2022-11-18 3 13.2 25.7 20.9

PEP Growth Metrics

    The 2 year net cashflow from operations growth rate now stands at 31.54%.
  • Its 2 year net income to common stockholders growth rate is now at 40.42%.
  • The 2 year revenue growth rate now stands at 18.63%.
PEP's revenue has moved up $1.6483e+10 over the prior 33 months.

The table below shows PEP's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 83,644 11,288 9,714
2022-06-30 81,862 11,157 9,236
2022-03-31 80,854 12,161 10,165
2021-12-31 79,474 11,616 7,618
2021-09-30 76,681 11,124 8,141
2021-06-30 74,583 11,491 8,208

PEP's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • PEP has a Quality Grade of B, ranking ahead of 91.84% of graded US stocks.
  • PEP's asset turnover comes in at 0.829 -- ranking 5th of 16 Beer & Liquor stocks.
  • BUD, KO, and BTTR are the stocks whose asset turnover ratios are most correlated with PEP.

The table below shows PEP's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-04 0.829 0.539 0.173
2021-06-12 0.809 0.542 0.171
2021-03-20 0.780 0.546 0.160
2020-12-26 0.783 0.548 0.157
2020-09-05 0.794 0.552 0.164
2020-06-13 0.819 0.553 0.169

PEP Price Target

For more insight on analysts targets of PEP, see our PEP price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $165.55 Average Broker Recommendation 1.67 (Moderate Buy)

PEP Stock Price Chart Interactive Chart >

Price chart for PEP

PEP Price/Volume Stats

Current price $183.10 52-week high $186.62
Prev. close $183.78 52-week low $153.37
Day low $183.05 Volume 3,043,875
Day high $184.21 Avg. volume 5,142,318
50-day MA $177.05 Dividend yield 2.5%
200-day MA $171.09 Market Cap 252.26B

PepsiCo, Inc. (PEP) Company Bio


PepsiCo, Inc. is an American based multinational food, snack, and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products. PepsiCo was formed in 1965 with the merger of the Pepsi-Cola Company and Frito-Lay, Inc. PepsiCo has since expanded from its namesake product Pepsi Cola to an immensely diversified range of food and beverage brands. The largest and most recent acquisition was Tropicana Products in 1998 and the Quaker Oats Company in 2001, which added the Gatorade brand to the Pepsi portfolio. (Source:Wikipedia)


PEP Latest News Stream


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Latest PEP News From Around the Web

Below are the latest news stories about PEPSICO INC that investors may wish to consider to help them evaluate PEP as an investment opportunity.

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In this article, we discuss 11 best Canadian dividend stocks to buy now. You can skip our detailed analysis of Canadian dividend stocks and their performance and go directly to read 5 Best Canadian Dividend Stocks To Buy Now. The Canadian stock market regained its footing last year after suffering heavily in the face of […]

Yahoo | November 29, 2022

Starbucks and Pepsi Make Wolfe List of Top Dividend Stocks

The S&P 500 Dividend Aristocrats index has slipped 6% year to date, compared with a 17% drop for the S&P 500.

Yahoo | November 29, 2022

Read More 'PEP' Stories Here

PEP Price Returns

1-mo 3.19%
3-mo 6.36%
6-mo 14.13%
1-year 13.04%
3-year 46.13%
5-year 81.73%
YTD 8.23%
2021 20.56%
2020 11.67%
2019 27.38%
2018 -4.81%
2017 17.82%

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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