PepsiCo (PEP)
NASDAQ:PEP

PepsiCo (PEP) Stock Price & Analysis

8,816 Followers

PEP Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$156.70 - $194.15
Previous Close$169.57
Volume2.12M
Average Volume (3M)4.79M
Market Cap
$232.94B
Enterprise ValueN/A
Total Cash (Recent Filing)$6.45B
Total Debt (Recent Filing)$43.62B
Price to Earnings (P/E)29.7
Beta0.49
Oct 10, 2023
4.83 (2.85%)
Share Statistics
EPS (TTM)5.70
Shares Outstanding1,376,580,611
10 Day Avg. Volume5,041,670
30 Day Avg. Volume4,793,292
Standard Deviation0.05
R-Squared0.38
Alpha0.00660
Financial Highlights & Ratios
Price to Book (P/B)-15.12
Price to Sales (P/S)10.46
Price to Cash Flow (P/CF)25.00
P/FCF Ratio36.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.00
Enterprise Value/Gross Profit0.00
Enterprise Value/Ebitda0.00
Forecast
Price Target Upside20.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14


Financials

Annual

Risk Analysis

Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks

Product Insights

The estimated number of people who visited one or more of the websites owned by PepsiCo
Desktop Users
Mobile Users

PEP FAQ

What was PepsiCo’s price range in the past 12 months?
PepsiCo lowest stock price was $156.70 and its highest was $194.15 in the past 12 months.
    What is PepsiCo’s market cap?
    Currently, no data Available
    When is PepsiCo’s upcoming earnings report date?
    PepsiCo’s upcoming earnings report date is Oct 10, 2023 which is in 12 days.
      How were PepsiCo’s earnings last quarter?
      PepsiCo released its earnings results on Jul 13, 2023. The company reported $2.09 earnings per share for the quarter, beating the consensus estimate of $1.963 by $0.127.
        Is PepsiCo overvalued?
        According to Wall Street analysts PepsiCo’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does PepsiCo pay dividends?
          PepsiCo pays a Quarterly dividend of $1.26 which represents an annual dividend yield of 2.73%. See more information on PepsiCo dividends here
            What is PepsiCo’s EPS estimate?
            PepsiCo’s EPS estimate is $2.15.
              How many shares outstanding does PepsiCo have?
              PepsiCo has 1,376,580,600 shares outstanding.
                What happened to PepsiCo’s price movement after its last earnings report?
                PepsiCo reported an EPS of $2.09 in its last earnings report, beating expectations of $1.963. Following the earnings report the stock price went up 2.381%.
                  Which hedge fund is a major shareholder of PepsiCo?
                  Among the largest hedge funds holding PepsiCo’s share is Fisher Asset Management LLC. It holds PepsiCo’s shares valued at 825M.

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                    PepsiCo Stock Smart Score

                    The PepsiCo stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                    Learn more about TipRanks Smart Score

                    Company Description

                    PepsiCo

                    PepsiCo, Inc. is a food and beverage company that owns brands like Frito-Lay, Gatorade, Pepsi-Cola, Quaker, Cheetos, Doritos, Aquafina and Tropicana. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

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                    Top 5 ETFs holding PEP

                    Name
                    Market Value
                    Smart Score
                    Global X S&P 500 Covered Call ETF
                    $18.77M
                    8
                    Zacks Earnings Consistent Portfolio ETF
                    $1.51M
                    8
                    iShares ESG Screened S&P 500 ETF
                    $1.12M
                    8
                    Global X S&P 500 Covered Call & Growth ETF
                    $394.04K
                    8
                    Global X S&P 500 ESG Covered Call ETF
                    $21.57K
                    8
                    Up to five ETFs with an Outperform Smart Score that hold PEP. The ETFs are listed according to market value of PEP within the ETF

                    Forecast EPS vs Actual EPS


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