PepsiCo, Inc. (PEP): Price and Financial Metrics
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PEP POWR Grades
- Quality is the dimension where PEP ranks best; there it ranks ahead of 94.65% of US stocks.
- PEP's strongest trending metric is Momentum; it's been moving down over the last 179 days.
- PEP ranks lowest in Value; there it ranks in the 23rd percentile.
PEP Stock Summary
- PEP has a market capitalization of $243,098,629,787 -- more than approximately 99.4% of US stocks.
- Of note is the ratio of PEPSICO INC's sales and general administrative expense to its total operating expenses; 97.27% of US stocks have a lower such ratio.
- The volatility of PEPSICO INC's share price is greater than that of just 0.48% US stocks with at least 200 days of trading history.
- Stocks with similar financial metrics, market capitalization, and price volatility to PEPSICO INC are PG, KO, TMUS, NKE, and BAC.
- 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 Valuation Summary
- PEP's price/earnings ratio is 27.2; this is 26.22% higher than that of the median Consumer Defensive stock.
- PEP's price/sales ratio has moved up 0.4 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 | 2023-02-24 | 2.8 | 14.1 | 27.2 | 23.9 |
| PEP | 2023-02-23 | 2.8 | 14.2 | 27.3 | 23.9 |
| PEP | 2023-02-22 | 2.8 | 14.1 | 27.2 | 23.9 |
| PEP | 2023-02-21 | 2.8 | 14.1 | 27.2 | 23.9 |
| PEP | 2023-02-17 | 2.8 | 14.2 | 27.2 | 23.9 |
| PEP | 2023-02-16 | 2.8 | 14.1 | 27.1 | 23.8 |
PEP Growth Metrics
- Its year over year cash and equivalents growth rate is now at 15.9%.
- Its 3 year net income to common stockholders growth rate is now at -19.23%.
- Its 4 year net income to common stockholders growth rate is now at 7.79%.
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 |
|---|---|---|---|
| 2022-12-31 | 86,392 | 10,811 | 8,910 |
| 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 |
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 >
PEP Price/Volume Stats
| Current price | $175.65 | 52-week high | $186.84 |
| Prev. close | $176.51 | 52-week low | $154.86 |
| Day low | $175.02 | Volume | 4,655,600 |
| Day high | $177.22 | Avg. volume | 4,886,109 |
| 50-day MA | $173.64 | Dividend yield | 2.58% |
| 200-day MA | $173.92 | Market Cap | 241.93B |
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)
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.
7 Established Stocks That Are Poised for Growth in 2023The youngest of these stocks that are poised for growth in 2023 was founded in 1993. |
PepsiCo Juntos Crecemos and Celebrity Chef Lorena Garcia Team Up to Support Jefa-Owned Businesses on National Jefa DayOn the heels of Hollywood awards season, today PepsiCo launched year two of its signature Jefa-Owned (owned by a Latina boss) campaign to shine a spotlight on the stars of the food and beverage industry - Latina small business owners. In partnership with celebrity chef, restaurateur and author Lorena Garcia, and powered by PepsiCo Juntos Crecemos (Together We Grow), the Jefa-Owned campaign aims to provide access to business-building resources and national visibility for Latina-owned businesses. |
12 Future Dividend Kings in the Next 6 Years or LessIn this article, we discuss 12 future dividend kings in the next 6 years or less. You can skip our detailed analysis of dividend stocks and their returns over the years, and go directly to read 5 Future Dividend Kings in the Next 6 Years or Less. Dividend Kings are companies that have dividend growth […] |
PepsiCo, Inc. (PEP) Is a Trending Stock: Facts to Know Before Betting on ItRecently, Zacks.com users have been paying close attention to PepsiCo (PEP). This makes it worthwhile to examine what the stock has in store. |
Starbucks: Who is new CEO Laxman Narasimhan?Laxman Narasimhan is officially CEO of Starbucks (SBUX). Narasimhan joined Starbucks October 1 as incoming CEO with plans to officially begin his role and join the Starbucks' Board of Directors on April 1, 2023, making his CEO transition two weeks earlier than initially planned. Known as Laks to baristas, the 55-year old business executive was born in Pune, India in 1967, where he earned a degree in engineering. He then earned a master's degree in international studies and business administration at the University of Pennsylvania. Laks began his career at the consulting firm McKinsey, then went on to hold various roles, including Global Chief Commercial Officer, at PepsiCo (PEP). In September of 2019, he became the CEO of Reckitt Benckiser, the parent company of Lysol. There, he was cre... |
PEP Price Returns
| 1-mo | 0.41% |
| 3-mo | -2.98% |
| 6-mo | 5.59% |
| 1-year | 9.67% |
| 3-year | 67.80% |
| 5-year | 91.33% |
| YTD | -2.12% |
| 2022 | 6.78% |
| 2021 | 20.56% |
| 2020 | 11.67% |
| 2019 | 27.38% |
| 2018 | -4.81% |
PEP Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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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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