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


PepsiCo, Inc. (PEP)

Today's Latest Price: $133.29 USD

0.70 (-0.52%)

Updated Oct 30 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 29 in Beverages

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 >

Price chart for PEP

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 PriceDCF 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 FlowReturn 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.


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.

Price Over Earnings Overview: PepsiCo

Looking into the current session, PepsiCo Inc. (NASDAQ: PEP) is trading at $138.44, after a 1.7% drop. Over the past month, the …

Benzinga | October 2, 2020

PepsiCo, Inc. (PEP) CEO Ramon Laguarta on Q3 2020 Investors Q&A Results - Earnings Call Transcript

PepsiCo, Inc. (PEP) Q3 2020 Investors Q&A Earnings Conference Call October 1, 2020 8:15 A.M. ET Company Participants Ravi Pamnani - Senior Vice President, Investor Relations Ramon Laguarta - Chairman and Chief Executive Officer Hugh Johnston - Vice Chairman and Chief Financial Officer Conference Call Participants Dara Mohsenian - Morgan...

SA Transcripts on Seeking Alpha | October 1, 2020

PepsiCo's Earnings Smasher: Beverages Sparkle

PepsiCo's (PEP) third quarter earnings smasher (the widest top- and bottom-line beat of the past five years at least) did not catch me by surprise. Fueled by expected strength in food and snacks across all regions and resilience in beverages, the New York-based packaged foods company saw organic revenue and...

D.M. Martins Research on Seeking Alpha | October 1, 2020

Stocks making the biggest moves in the premarket: PepsiCo, Bed Bath & Beyond, Amazon & more

The stocks making the biggest moves in premarket trading include PepsiCo, Bed Bath & Beyond, Amazon, and more.

CNBC | October 1, 2020

5 Stocks To Watch For October 1, 2020

Some of the stocks that may grab investor focus today are: Wall Street expects PepsiCo, Inc. (NASDAQ: PEP ) to report quarterly earnings at $1.49 per share on revenue of $17.23 billion before the opening bell. PepsiCo shares rose 0.4% to $139.10 in pre-market trading. Selecta Biosciences Inc (NASDAQ: SELB ) disclosed that its Phase 2 COMPARE trial did not meet its primary endpoint of statistical superiority. Selecta Biosciences … Full story available on Benzinga.com

Benzinga | October 1, 2020

Read More 'PEP' Stories Here

PEP Price Returns

1-mo -3.83%
3-mo -2.48%
6-mo 3.96%
1-year -0.01%
3-year 32.37%
5-year 51.09%
YTD -0.34%
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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