PepsiCo Inc.

168.29+2.40+1.44%Vol 6.63M1Y Perf -9.89%
Nov 30th, 2023 16:00 DELAYED
BID167.57 ASK168.58
Open166.11 Previous Close165.90
Pre-Market- After-Market168.20
 - -  -0.09 -0.05%
Target Price
186.93 
Analyst Rating
Moderate Buy 1.93
Potential %
11.08 
Finscreener Ranking
+     39.00
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     39.82
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★     52.98
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     32.55
Price Range Ratio 52W %
30.35 
Earnings Rating
Strong Buy
Market Cap231.38B 
Earnings Date
10th Oct 2023
Alpha0.00 Standard Deviation0.05
Beta0.57 

Today's Price Range

164.82168.36

52W Range

155.83196.88

5 Year PE Ratio Range

12.2036.40

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-0.64%
1 Month
2.07%
3 Months
-4.01%
6 Months
-7.63%
1 Year
-9.89%
3 Years
16.03%
5 Years
38.01%
10 Years
109.40%

TickerPriceChg.Chg.%
PEP168.292.39501.44
AAPL189.910.54000.29
GOOG133.91-2.4900-1.83
MSFT378.73-0.1200-0.03
XOM102.740.40000.39
WFC44.590.81001.85
JNJ154.662.55001.68
FB196.640.99000.51
GE121.802.94002.47
JPM156.081.76001.14
Financial StrengthValueIndustryS&P 500US Markets
0.70
0.90
0.66
2.07
7.60
Leverage Ratio 5.00
ProfitabilityValueIndustryS&P 500US Markets
53.00
16.20
20.10
12.50
14.46
RevenueValueIndustryS&P 500US Markets
58.40B
42.39
6.64
4.65
DividendsValueIndustryS&P 500US Markets
2.57
4.60
4.55
7.02
Payout ratio69.00
Earnings HistoryEstimateReportedSurprise %
Q03 20232.172.253.69
Q02 20231.952.097.18
Q01 20231.371.509.49
Q04 20221.641.671.83
Q03 20221.851.976.49
Q02 20221.731.867.51
Q01 20221.241.294.03
Q04 20211.531.530.00
Earnings Per EndEstimateRevision %Trend
12/2023 QR1.720.00-
12/2023 FY7.550.94Positive
3/2024 QR1.62-0.61Negative
12/2024 FY8.110.75Positive
Next Report Date-
Estimated EPS Next Report2.17
Estimates Count6
EPS Growth Next 5 Years %8.30
Volume Overview
Volume6.63M
Shares Outstanding1.37M
Shares Float1.37B
Trades Count96.31K
Dollar Volume1.11B
Avg. Volume4.41M
Avg. Weekly Volume3.42M
Avg. Monthly Volume4.63M
Avg. Quarterly Volume5.17M

PepsiCo Inc. (NASDAQ: PEP) stock closed at 168.29 per share at the end of the most recent trading day (a 1.44% change compared to the prior day closing price) with a volume of 6.63M shares and market capitalization of 231.38B. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Beverages - Non-Alcoholic industry, Consumer Defensive sector and employs 291000 people. PepsiCo Inc. CEO is Ramon L. Laguarta.

The one-year performance of PepsiCo Inc. stock is -9.89%, while year-to-date (YTD) performance is -6.85%. PEP stock has a five-year performance of 38.01%. Its 52-week range is between 155.83 and 196.88, which gives PEP stock a 52-week price range ratio of 30.35%

PepsiCo Inc. currently has a PE ratio of 25.90, a price-to-book (PB) ratio of 13.15, a price-to-sale (PS) ratio of 4.23, a price to cashflow ratio of 22.30, a PEG ratio of 3.12, a ROA of 11.20%, a ROC of 19.43% and a ROE of 59.92%. The company’s profit margin is 14.46%, its EBITDA margin is 20.10%, and its revenue ttm is $58.40 Billion , which makes it $42.39 revenue per share.

Of the last four earnings reports from PepsiCo Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $2.17 for the next earnings report. PepsiCo Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for PepsiCo Inc. is Moderate Buy (1.93), with a target price of $186.93, which is +11.08% compared to the current price. The earnings rating for PepsiCo Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

PepsiCo Inc. has a dividend yield of 2.57% with a dividend per share of $4.60 and a payout ratio of 69.00%.

PepsiCo Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 5.15, ATR14 : 2.33, CCI20 : -13.36, Chaikin Money Flow : 0.11, MACD : 0.74, Money Flow Index : 36.33, ROC : 0.82, RSI : 54.93, STOCH (14,3) : 66.73, STOCH RSI : 0.39, UO : 58.25, Williams %R : -33.27), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of PepsiCo Inc. in the last 12-months were: Johnston Hugh (Sold 48 388 shares of value $8 064 184 ), Pohlad Robert (Sold 75 000 shares of value $12 935 184 ), Ramkumar Krishnan (Sold 16 827 shares of value $2 905 962 ), Robert C. Pohlad (Sold 75 000 shares of value $12 935 147 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (53.33 %)
7 (50.00 %)
7 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
7 (46.67 %)
7 (50.00 %)
7 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.93
Moderate Buy
2.00
Moderate Buy
2.00

PepsiCo Inc.

PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting over 60% of consolidated revenue.

CEO: Ramon L. Laguarta

Telephone: +1 914 253-2000

Address: 700 Anderson Hill Road, Purchase 10577, NY, US

Number of employees: 291 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

58%42%

Bearish Bullish

55%45%

 

TipRanks News for PEP

Tue, 10 Oct 2023 13:40 GMT Unusually active option classes on open October 10th

- TipRanks. All rights reserved.

Mon, 09 Oct 2023 10:38 GMT PepsiCo (PEP) Receives a Hold from Wells Fargo

- TipRanks. All rights reserved.

Thu, 13 Jul 2023 11:35 GMT PepsiCo (PEP) Receives a Buy from Goldman Sachs

- TipRanks. All rights reserved.

Mon, 10 Jul 2023 01:15 GMT PepsiCo (PEP) Gets a Buy from Barclays

- TipRanks. All rights reserved.

News

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