PepsiCo (PEP)

PepsiCo (PEP) Stock Price & Analysis


PEP Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$150.79 - $195.51
Previous Close$180.11
Average Volume (3M)4.47M
Market Cap
Enterprise Value$284.83B
Total Cash (Recent Filing)$5.20B
Total Debt (Recent Filing)$41.77B
Price to Earnings (P/E)37.9
Jul 13, 2023
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
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
Price Target Upside9.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13



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


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. 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 2.53%. 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.


                    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, 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.


                    Top 5 ETFs holding PEP

                    Market Value
                    Smart Score
                    Vanguard S&P 500 ETF
                    Invesco QQQ Trust
                    SPDR S&P 500 ETF Trust
                    SPDR S&P 500 ETF Trust CDI
                    iShares Core S&P 500 ETF
                    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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