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36
PEP Quote, Financials, Valuation and Earnings
Last price:
$152.73
Seasonality move
:
4.14%
Day range:
$150.41 - $152.83
52-week range:
$149.71 - $183.41
Dividend yield:
3.49%
P/E ratio:
22.54x
P/S ratio:
2.29x
P/B ratio:
10.78x
Volume:
3.4M
Avg. volume:
6.6M
1-year change:
-8.87%
Market cap:
$209.7B
Revenue:
$91.5B
EPS (TTM):
$6.78
Analysts' Opinion
-
Consensus RatingPepsiCo has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 13 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $180.27, PepsiCo has an estimated upside of 17.97% from its current price of $152.81.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $148.00 representing 3.15% downside risk from its current price of $152.81.
Fair Value
-
According to the consensus of 20 analysts, PepsiCo has 17.97% upside to fair value with a price target of $180.27 per share.
PEP vs. S&P 500
-
Over the past 5 trading days, PepsiCo has underperformed the S&P 500 by -4.94% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
PepsiCo does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
PepsiCo revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter PepsiCo reported revenues of $23.3B.
Earnings Growth
-
PepsiCo earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter PepsiCo reported earnings per share of $2.13.
Enterprise value:
246.8B
EV / Invested capital:
3.82x
Price / LTM sales:
2.29x
EV / EBIT:
19.68x
EV / Revenue:
2.68x
PEG ratio (5yr expected):
1.73x
EV / Free cash flow:
39.80x
Price / Operating cash flow:
33.99x
Enterprise value / EBITDA:
15.18x
Gross Profit (TTM):
$50.3B
Return On Assets:
9.35%
Net Income Margin (TTM):
10.18%
Return On Equity:
48.74%
Return On Invested Capital:
14.59%
Operating Margin:
16.61%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $83.6B | $91.6B | $91.9B | $23.5B | $23.3B | |
| Gross Profit | $44.4B | $49.4B | $50.3B | $12.8B | $12.9B | |
| Operating Income | $11.5B | $12.7B | $13.2B | $4B | $3.9B | |
| EBITDA | $16.8B | $14.7B | $16.3B | $4.9B | $4.8B | |
| Diluted EPS | $6.99 | $6.00 | $6.78 | $2.24 | $2.13 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $24.1B | $23.7B | $23.5B | $28.6B | $26.9B | |
| Total Assets | $92B | $93.3B | $94.5B | $100B | $100.5B | |
| Current Liabilities | $26B | $25.1B | $25.7B | $32.7B | $30.3B | |
| Total Liabilities | $78.4B | $77.3B | $75.3B | $81B | $80.9B | |
| Total Equity | $13.6B | $16B | $19.1B | $19B | $19.6B | |
| Total Debt | $44.6B | $41.3B | $39.2B | $44.8B | $45B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $11.3B | $12.1B | $12B | $5.6B | $4.9B | |
| Cash From Investing | -$1.9B | -$5.1B | -$6.1B | -$956M | -$1.5B | |
| Cash From Financing | -$9.2B | -$2.9B | -$8.3B | -$656M | -$2.4B | |
| Free Cash Flow | $6.4B | $6.9B | $6.2B | $4.6B | $3.8B | |
PEP
Sector
Market Cap
$209.7B
$339.9M
Price % of 52-Week High
83.32%
73.76%
Dividend Yield
3.49%
0%
Shareholder Yield
3.39%
2.64%
1-Year Price Total Return
-8.87%
-13.42%
Beta (5-Year)
0.526
0.504
Dividend yield:
3.49%
Annualized payout:
$4.95
Payout ratio:
75.99%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$154.12
200-day SMA
Sell
Level
$169.74
Bollinger Bands (100)
Sell
Level
161.2 - 175.76
Chaikin Money Flow
Buy
Level
1.8B
20-day SMA
Sell
Level
$157.97
Relative Strength Index (RSI14)
Sell
Level
35.43
ADX Line
Sell
Level
24.19
Williams %R
Neutral
Level
-73.679
50-day SMA
Sell
Level
$163.34
MACD (12, 26)
Sell
Level
-3.04
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
727.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.9421)
Sell
CA Score
(Annual)
Level (-0.9658)
Buy
Beneish M-Score
(Annual)
Level (-2.6813)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (0.2827)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay’s, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US and overseas. International markets make up 40% of total sales and one third of operating profits.
Stock Forecast FAQ
In the current month, PEP has received 6 Buy ratings 13 Hold ratings, and 1 Sell ratings. The PEP average analyst price target in the past 3 months is $180.27.
-
Where Will PepsiCo Stock Be In 1 Year?
According to analysts, the consensus estimate is that PepsiCo share price will rise to $180.27 per share over the next 12 months.
-
What Do Analysts Say About PepsiCo?
Analysts are divided on their view about PepsiCo share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PepsiCo is a Sell and believe this share price will drop from its current level to $148.00.
-
What Is PepsiCo's Price Target?
The price target for PepsiCo over the next 1-year time period is forecast to be $180.27 according to 20 Wall Street analysts, 6 of them rate the stock a Buy, 1 rates the stock a Sell, and 13 analysts rate the stock a Hold.
-
Is PEP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PepsiCo is a Hold. 13 of 20 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PEP?
You can purchase shares of PepsiCo via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PepsiCo shares.
-
What Is The PepsiCo Share Price Today?
PepsiCo was last trading at $152.73 per share. This represents the most recent stock quote for PepsiCo. Yesterday, PepsiCo closed at $152.81 per share.
-
How To Buy PepsiCo Stock Online?
In order to purchase PepsiCo stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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