PepsiCo Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $177.795
- Today's High:
- $178.92
- Open Price:
- $178.74
- 52W Low:
- $156.7034
- 52W High:
- $194.1484
- Prev. Close:
- $178.93
- Volume:
- 3331080
Company Statistics
- Market Cap.:
- $246.31 billion
- Book Value:
- 12.843
- Revenue TTM:
- $90.14 billion
- Operating Margin TTM:
- 14.07%
- Gross Profit TTM:
- $46.05 billion
- Profit Margin:
- 8.77%
- Return on Assets TTM:
- 8.39%
- Return on Equity TTM:
- 43.69%
Company Profile
PepsiCo Inc had its IPO on 1978-01-13 under the ticker symbol PEP.
The company operates in the Consumer Defensive sector and Beverages-Non-Alcoholic industry. PepsiCo Inc has a staff strength of 315,000 employees.
Stock update
Shares of PepsiCo Inc opened at $178.74 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $177.8 - $178.92, and closed at $178.27.
This is a -0.37% slip from the previous day's closing price.
A total volume of 3,331,080 shares were traded at the close of the day’s session.
In the last one week, shares of PepsiCo Inc have increased by +1.68%.
PepsiCo Inc's Key Ratios
PepsiCo Inc has a market cap of $246.31 billion, indicating a price to book ratio of 13.3117 and a price to sales ratio of 2.9689.
In the last 12-months PepsiCo Inc’s revenue was $90.14 billion with a gross profit of $46.05 billion and an EBITDA of $15.39 billion. The EBITDA ratio measures PepsiCo Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, PepsiCo Inc’s operating margin was 14.07% while its return on assets stood at 8.39% with a return of equity of 43.69%.
In Q2, PepsiCo Inc’s quarterly earnings growth was a positive 93.2% while revenue growth was a positive 10.4%.
PepsiCo Inc’s PE and PEG Ratio
- Forward PE
- 25
- Trailing PE
- 31.2815
- PEG
- 3.0989
Its diluted EPS in the last 12-months stands at $5.72 per share while it has a forward price to earnings multiple of 25 and a PEG multiple of 3.0989. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into PepsiCo Inc’s profitability.
PepsiCo Inc stock is trading at a EV to sales ratio of 3.4087 and a EV to EBITDA ratio of 16.9744. Its price to sales ratio in the trailing 12-months stood at 2.9689.
PepsiCo Inc stock pays annual dividends of $4.715 per share, indicating a yield of 2.74% and a payout ratio of 66.8%.
Balance sheet and cash flow metrics
- Total Assets
- $95.91 billion
- Total Liabilities
- $29.62 billion
- Operating Cash Flow
- $-891000000.00
- Capital Expenditure
- $932 million
- Dividend Payout Ratio
- 66.8%
PepsiCo Inc ended 2024 with $95.91 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $95.91 billion while shareholder equity stood at $17.69 billion.
PepsiCo Inc ended 2024 with $4.11 billion in deferred long-term liabilities, $29.62 billion in other current liabilities, 23000000.00 in common stock, $69.14 billion in retained earnings and $18.00 billion in goodwill. Its cash balance stood at $6.12 billion and cash and short-term investments were $6.45 billion. The company’s total short-term debt was $7,613,000,000 while long-term debt stood at $36.01 billion.
PepsiCo Inc’s total current assets stands at $24.95 billion while long-term investments were $3.04 billion and short-term investments were $338.00 million. Its net receivables were $11.46 billion compared to accounts payable of $22.01 billion and inventory worth $5.97 billion.
In 2024, PepsiCo Inc's operating cash flow was $-891000000.00 while its capital expenditure stood at $932 million.
Comparatively, PepsiCo Inc paid $0.67 in dividends in 2024.
Other key metrics
- Current Trading Price
- $178.27
- 52-Week High
- $194.1484
- 52-Week Low
- $156.7034
- Analyst Target Price
- $200.29
PepsiCo Inc stock is currently trading at $178.27 per share. It touched a 52-week high of $194.1484 and a 52-week low of $194.1484. Analysts tracking the stock have a 12-month average target price of $200.29.
Its 50-day moving average was $182.11 and 200-day moving average was $179.17 The short ratio stood at 2.3 indicating a short percent outstanding of 0%.
Around 15.7% of the company’s stock are held by insiders while 7595.5% are held by institutions.
Frequently Asked Questions About PepsiCo Inc
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About
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. The company offers its products primarily under the Lay’s, Doritos, Cheetos, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Aquafina, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Propel, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith’s, Sting, SodaStream, Lubimy Sad, Pepsi, and other brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is based in Purchase, New York.