PepsiCo, Inc. (PEP): Price and Financial Metrics
PepsiCo, Inc. (PEP)
Today's Latest Price: $142.06 USD
Updated Jan 19 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 $195,394,827,414 is ahead of 99.14% of US-listed equities.
- PEP's went public 35.07 years ago, making it older than 92.86% of listed US stocks we're tracking.
- The volatility of Pepsico Inc's share price is greater than that of just 0.65% 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, ABT, PDD, 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 | $142.06 | 52-week high | $148.77 |
| Prev. close | $141.39 | 52-week low | $101.42 |
| Day low | $141.44 | Volume | 5,158,600 |
| Day high | $142.58 | Avg. volume | 4,804,382 |
| 50-day MA | $144.05 | Dividend yield | 2.89% |
| 200-day MA | $137.17 | Market Cap | 196.32B |
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: |
| $142.06 | $30.72 | -78% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Pepsico Inc. To summarize, we found that Pepsico Inc ranked in the 20th 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 5.45 years, is -0.04% -- higher than only 20.05% of stocks in our DCF forecasting set.
- The company has produced more trailing twelve month cash flow than 89.16% of its sector Consumer Defensive.
- PEP's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than merely 17.86% of tickers in our DCF set.
| 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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