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


PepsiCo, Inc. (PEP)

Today's Latest Price: $136.74 USD

0.88 (0.65%)

Updated Aug 7 12:00am

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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

  • PEP has a market capitalization of $189,334,694,815 -- more than approximately 99.26% of US stocks.
  • Pepsico Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.86% of US equities in our set.
  • The volatility of Pepsico Inc's share price is greater than that of just 0.74% US stocks with at least 200 days of trading history.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Pepsico Inc are CVS, DG, UNH, ANTM, and TJX.
  • 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 Daily Price Range
PEP 52-Week Price Range

PEP Stock Price Chart Technical Analysis Charts


PEP Price/Volume Stats

Current price $136.74 52-week high $147.20
Prev. close $135.86 52-week low $101.42
Day low $135.37 Volume 3,692,100
Day high $136.76 Avg. volume 5,765,523
50-day MA $133.54 Dividend yield 2.99%
200-day MA $134.26 Market Cap 189.33B

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:
$136.74$32.38 -76%

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:

  • The company's compound free cash flow growth rate over the past 5.76 years comes in at -0.04%; that's greater than just 23.35% of US stocks we're applying DCF forecasting to.
  • Pepsico Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 21.2% of tickers in our DCF set.
  • The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than just 0% of stocks in its sector (Consumer Defensive).


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-77%
1%-76%
2%-76%
3%-76%
4%-76%
5%-76%

Want more companies with a valuation profile/forecast similar to that of Pepsico Inc? See SAM, BF.B, IVFH, PRMW, and CASY.





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.

Capital Markets Weekly: Issuance quietens reflecting European/US vacation seasons

This week's market activity has slowed reflecting seasonal factors, notably the vacation season in both Europe and the USA, although a Hong Kong-based bank has raised perpetual debt and both Australia and the UK have completed impressive long-dated issuance. There also has been a record SPAC share flotation and a large (EUR4 billion) rights issue (for Cellnex). Emerging markets India's Adani Ports has raised USD750 million of seven-year debt at 4.2%. The offering is the largest corporate sale from India since the COVID-19 pandemic. Proceeds will repay existing debt. Panama's Banistmo, a subsidiary of Bancolombia, initially was reported to be marketing five and 10-year dollar debt. It went on to sell USD400 million of seven- year notes with a 4.375% coupon and 99.25% issue price, versus ...

IHS Markit | July 30, 2020

Growing In-Home Consumption Peps Up Soft Drinks Industry Outlook

Growing In-Home Consumption Peps Up Soft Drinks Industry Outlook

Yahoo | July 29, 2020

‘Call of Duty: Black Ops Cold War’ accidentally announced by bag of chips

A bag of chips appears to have confirmed earlier leaks that name 2020's iteration of annual blockbuster video game franchise "Call of Duty" as "Call of Duty: Black Ops Cold War". Video game giant Activision and snackfood company PepsiCo seem to be continuing their partnership into the fall season of 2020. Promotional packaging for a Doritos product appears to display a logo for "Call of Duty: Black Ops Cold War", encouraging customers to enter codes from special bags into the "Call of Duty" website in order to increase game progression for a limited period of time. https://twitter.com/TheGamingRevo3/status/1287188835248549888 Independent franchise news sites ModernWarzone… Keep on reading: ‘Call of Duty: Black Ops Cold War’ accidentally announced by bag of chips

Inquirer Technology | July 28, 2020

3 Reasons Pepsi Could Put Up Market-Beating Returns Going Forward

Introduction Pepsi (PEP) was one of the first companies to report 2020 Q2 earnings. The company put up pretty stable numbers considering restaurants have been shut down or limited capacity in some form in the US and various other western countries over the first half of 2020. Nonetheless, Pepsi has...

Lukas Wolgram on Seeking Alpha | July 27, 2020

"The Pepsi® Has Landed" Back In Philadelphia

PHILADELPHIA, July 27, 2020 /PRNewswire/ -- The Philadelphia Eagles and PepsiCo, a global leader in the food and beverage industry, have announced a renewed seven-year strategic partnership that will deliver thirst-quenching Pepsi products and tasty Frito-Lay snacks to passionate Eagles…

PR Newswire | July 27, 2020

Read More 'PEP' Stories Here

PEP Price Returns

1-mo 1.70%
3-mo 2.55%
6-mo -5.03%
1-year 9.38%
3-year 28.59%
5-year 60.71%
YTD 1.51%
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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