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

PepsiCo, Inc. (PEP): $173.85

2.38 (+1.39%)

POWR Rating

Component Grades

Momentum

C

Stability

C

Sentiment

Quality

A

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Industry: Beverages

Industry

B

Ranked

#11 of 34

in industry

PEP Price/Volume Stats

Current price $173.85 52-week high $196.88
Prev. close $171.47 52-week low $155.83
Day low $171.41 Volume 9,269,600
Day high $174.10 Avg. volume 5,390,271
50-day MA $168.54 Dividend yield 2.96%
200-day MA $176.30 Market Cap 239.02B

PEP Stock Price Chart Interactive Chart >

PEP POWR Grades

  • Quality is the dimension where PEP ranks best; there it ranks ahead of 96.78% of US stocks.
  • PEP's strongest trending metric is Stability; it's been moving down over the last 26 weeks.
  • PEP ranks lowest in Momentum; there it ranks in the 13th percentile.

PEP Stock Summary

  • With a market capitalization of $237,782,722,055, PEPSICO INC has a greater market value than 99.23% of US stocks.
  • PEP's went public 38.03 years ago, making it older than 92.92% of listed US stocks we're tracking.
  • The volatility of PEPSICO INC's share price is greater than that of merely 8.66% US stocks with at least 200 days of trading history.
  • Stocks with similar financial metrics, market capitalization, and price volatility to PEPSICO INC are KO, ACN, BAC, COST, and CMCSA.
  • 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 35.82% higher, now standing at 23.7.
  • Over the past 243 months, PEP's price/sales ratio has gone down 0.5.

Below are key valuation metrics over time for PEP.

Stock Date P/S P/B P/E EV/EBIT
PEP 2023-12-22 2.5 12.3 27.8 23.7
PEP 2023-12-21 2.5 12.2 27.7 23.6
PEP 2023-12-20 2.5 12.1 27.5 23.5
PEP 2023-12-19 2.5 12.3 27.9 23.7
PEP 2023-12-18 2.5 12.3 28.0 23.9
PEP 2023-12-15 2.5 12.2 27.7 23.6

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%.
Over the past 34 months, PEP's revenue has gone up $18,234,000,000.

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)

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.

Consumer Staples Sector Outlook: 3 Major Shifts Anticipated in 2024

The consumer staples trends in 2024 suggest that business could be much better in 2024 due to higher volumes and elevated prices.

Will Ashworth on InvestorPlace | December 30, 2023

The Top 7 Stocks to Buy Before They Take Off Next Year

These seven blue-chip stocks to buy can form a robust core portfolio for the next leg higher in 2024 and beyond.

Omor Ibne Ehsan on InvestorPlace | December 30, 2023

20 Most Expensive Bottled Water Brands In The World

In this article, we will be covering the 20 most expensive bottled water brands in the world. This article will cover recent industry trends and navigate through the major players in the industry. If you want to skip our analysis, go directly to the 5 Most Expensive Bottled Water Brands in the World. Outlook of […]

Yahoo | December 27, 2023

The Zacks Analyst Blog Highlights Procter & Gamble, PepsiCo, Novartis, Occidental Petroleum and DuPont de Nemours

Procter & Gamble, PepsiCo, Novartis, Occidental Petroleum and DuPont de Nemours are part of the Zacks top Analyst Blog.

Yahoo | December 26, 2023

PepsiCo & 4 More Endearing Beverage Stocks Set to Cheer in 2024

Beverage companies are poised to gain in 2024 from the growing demand for health and functional drinks, as well as low-alcoholic beverages. Embracing innovation and digital expansion bodes well.

Yahoo | December 26, 2023

Read More 'PEP' Stories Here

PEP Price Returns

1-mo 4.00%
3-mo 4.95%
6-mo -4.15%
1-year 4.49%
3-year 34.61%
5-year 77.21%
YTD 2.36%
2023 -3.29%
2022 6.78%
2021 20.56%
2020 11.67%
2019 27.38%

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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