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PepsiCo (PEP)
NASDAQ:PEP
PepsiCo (PEP) Stock Price & Analysis
8,473 Followers
PEP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$150.79 - $195.51
Previous Close$180.11
Volume5.16M
Average Volume (3M)4.47M
Market Cap
$248.14B
Enterprise Value$284.83B
Total Cash (Recent Filing)$5.20B
Total Debt (Recent Filing)$41.77B
Price to Earnings (P/E)37.9
Beta0.47
Next Earnings
Jul 13, 2023EPS Estimate
$1.96Last Dividend Ex-Date
Jun 01, 2023Dividend Yield
4.71 (2.62%)Share Statistics
EPS (TTM)4.75
Shares Outstanding1,377,693,115
10 Day Avg. Volume6,055,382
30 Day Avg. Volume4,474,196
Standard Deviation0.05
R-Squared0.35
Alpha0.00877
Financial Highlights & Ratios
Price to Book (P/B)-15.55
Price to Sales (P/S)13.90
Price to Cash Flow (P/CF)-158.70
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.24
Enterprise Value/Gross Profit6.22
Enterprise Value/Ebitda23.23
Forecast
1Y Price Target
$197.67Price Target Upside9.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
PepsiCo News
Stock Analysis & IdeasHere’s Why PepsiCo (NYSE: PEP) Can Still Rise beyond Its All-Time High
Stock Analysis & IdeasPepsiCo (NASDAQ:PEP): A Safe-Haven Stock for Uncertain Times
Press ReleasesPepsiCo Declares Quarterly Dividend
Stock Analysis & IdeasKO, PEP, or MCD: Which Mega-Cap Consumer Stock is the Best Pick?
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 $150.79 and its highest was $195.51 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 Jul 13, 2023 which is in 35 days.
How were PepsiCo’s earnings last quarter?
PepsiCo released its earnings results on Apr 25, 2023. The company reported $1.5 earnings per share for the quarter, beating the consensus estimate of $1.378 by $0.122.
Is PepsiCo overvalued?
According to Wall Street analysts PepsiCo’s price is currently Undervalued.
Does PepsiCo pay dividends?
PepsiCo pays a Quarterly dividend of $1.26 which represents an annual dividend yield of 2.53%. See more information on PepsiCo dividends here
What is PepsiCo’s EPS estimate?
PepsiCo’s EPS estimate is $1.96.
How many shares outstanding does PepsiCo have?
PepsiCo has 1,377,693,100 shares outstanding.
What happened to PepsiCo’s price movement after its last earnings report?
PepsiCo reported an EPS of $1.5 in its last earnings report, beating expectations of $1.378. Following the earnings report the stock price went up 2.269%.
Which hedge fund is a major shareholder of PepsiCo?
Among the largest hedge funds holding PepsiCo’s share is Bridgewater Associates, LP. It holds PepsiCo’s shares valued at 512M.
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PepsiCo Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$197.67 (9.75% Upside)
$197.67 (9.75% Upside)
Blogger Sentiment
Bullish
PEP Sentiment 87%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 241.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $15.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.1%
Last 30 Days ▲ 0.3%
Last 30 Days ▲ 0.3%
News Sentiment
Very Positive
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
11.05%
12-Months-Change
Fundamentals
Return on Equity
37.35%
Trailing 12-Months
Asset Growth
0.09%
Trailing 12-Months
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
Vanguard S&P 500 ETF
$6.17B
Invesco QQQ Trust
$3.38B
SPDR S&P 500 ETF Trust
$2.85B
SPDR S&P 500 ETF Trust CDI
$2.85B
iShares Core S&P 500 ETF
$2.24B
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
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