PepsiCo Inc.

166.73+2.72+1.66%Vol 3.56M1Y Perf 11.62%
Jun 29th, 2022 16:00 DELAYED
BID166.73 ASK168.40
Open166.06 Previous Close164.01
Pre-Market166.49 After-Market-
 -0.24 -0.14%  - -
Target Price
183.46 
Analyst Rating
Moderate Buy 1.55
Potential %
10.03 
Finscreener Ranking
     38.98
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     41.12
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★+     48.43
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     33.26
Price Range Ratio 52W %
65.12 
Earnings Rating
Sell
Market Cap230.53B 
Earnings Date
12th Jul 2022
Alpha0.00 Standard Deviation0.05
Beta0.59 

Today's Price Range

165.35167.56

52W Range

146.40177.62

5 Year PE Ratio Range

12.2036.40

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.60%
1 Month
-2.93%
3 Months
-0.73%
6 Months
-3.44%
1 Year
11.62%
3 Years
27.15%
5 Years
44.37%
10 Years
157.16%

TickerPriceChg.Chg.%
PEP166.732.72001.66
AAPL139.231.79001.30
GOOG2 245.13-6.3000-0.28
MSFT260.263.78001.47
XOM88.12-3.3800-3.69
WFC39.71-0.4700-1.17
JNJ176.990.05000.03
FB196.640.99000.51
GE63.69-2.1900-3.32
JPM115.30-0.5200-0.45
Financial StrengthValueIndustryS&P 500US Markets
0.60
0.90
0.66
2.20
7.90
Leverage Ratio 5.70
ProfitabilityValueIndustryS&P 500US Markets
53.20
18.10
22.10
12.50
12.72
RevenueValueIndustryS&P 500US Markets
80.85B
58.48
6.64
4.65
DividendsValueIndustryS&P 500US Markets
2.77
4.60
4.55
7.02
Payout ratio69.00
Earnings HistoryEstimateReportedSurprise %
Q01 20221.241.294.03
Q04 20211.531.530.00
Q03 20211.731.793.47
Q02 20211.521.7213.16
Q01 20211.121.218.04
Q04 20201.451.471.38
Q03 20201.481.6612.16
Q02 20201.251.325.60
Earnings Per EndEstimateRevision %Trend
6/2022 QR1.72-4.44Negative
9/2022 QR1.86-2.62Negative
12/2022 FY6.64-0.60Negative
12/2023 FY7.210.00-
Next Report Date12th Jul 2022
Estimated EPS Next Report1.72
Estimates Count6
EPS Growth Next 5 Years %7.60
Volume Overview
Volume3.56M
Shares Outstanding1.38M
Shares Float1.38B
Trades Count51.82K
Dollar Volume583.47M
Avg. Volume5.04M
Avg. Weekly Volume4.83M
Avg. Monthly Volume5.21M
Avg. Quarterly Volume5.08M

PepsiCo Inc. (NASDAQ: PEP) stock closed at 166.73 per share at the end of the most recent trading day (a 1.66% change compared to the prior day closing price) with a volume of 3.56M shares and market capitalization of 230.53B. 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 11.62%, while year-to-date (YTD) performance is -4.02%. PEP stock has a five-year performance of 44.37%. Its 52-week range is between 146.4 and 177.62, which gives PEP stock a 52-week price range ratio of 65.12%

PepsiCo Inc. currently has a PE ratio of 22.70, a price-to-book (PB) ratio of 12.62, a price-to-sale (PS) ratio of 2.84, a price to cashflow ratio of 19.00, a PEG ratio of 2.32, a ROA of 11.35%, a ROC of 20.09% and a ROE of 64.80%. The company’s profit margin is 12.72%, its EBITDA margin is 22.10%, and its revenue ttm is $80.85 Billion , which makes it $58.48 revenue per share.

Of the last four earnings reports from PepsiCo Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.72 for the next earnings report. PepsiCo Inc.’s next earnings report date is 12th Jul 2022.

The consensus rating of Wall Street analysts for PepsiCo Inc. is Moderate Buy (1.55), with a target price of $183.46, which is +10.03% compared to the current price. The earnings rating for PepsiCo Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

PepsiCo Inc. has a dividend yield of 2.77% with a dividend per share of $4.60 and a payout ratio of 69.00%.

PepsiCo Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 4.94, ATR14 : 3.50, CCI20 : 77.22, Chaikin Money Flow : 0.00, MACD : -0.70, Money Flow Index : 57.85, ROC : 2.59, RSI : 54.79, STOCH (14,3) : 87.35, STOCH RSI : 1.00, UO : 57.41, Williams %R : -12.65), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of PepsiCo Inc. in the last 12-months were: David Flavell (Sold 2 000 shares of value $308 785 ), David J. Flavell (Sold 7 150 shares of value $1 210 611 ), Eugene Willemsen (Sold 4 560 shares of value $800 779 ), Hugh F. Johnston (Sold 37 266 shares of value $5 973 625 ), Kirk Tanner (Sold 13 679 shares of value $2 382 259 ), Marie T. Gallagher (Sold 7 409 shares of value $1 153 550 ), Ramkumar Krishnan (Option Excercise at a value of $600 028), Ramkumar Krishnan (Sold 4 790 shares of value $822 730 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (72.73 %)
7 (77.78 %)
8 (80.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (27.27 %)
2 (22.22 %)
2 (20.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.55
Strong Buy
1.44
Strong Buy
1.40

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

59%41%

Bearish Bullish

61%39%

Bearish Bullish

55%45%

TipRanks News for PEP

Fri, 29 Apr 2022 01:20 GMT Analysts Conflicted on These Consumer Goods Names: PepsiCo (PEP) and Taylor Morrison (TMHC)

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Wed, 27 Apr 2022 18:40 GMT PepsiCo Stock: A Shelter for Investors

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Sat, 23 Apr 2022 12:13 GMT J.P. Morgan Believes PepsiCo (PEP) Still Has Room to Grow

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Thu, 21 Apr 2022 02:58 GMT PepsiCo (PEP) Gets a Hold Rating from Evercore ISI

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Fri, 15 Apr 2022 01:18 GMT Barclays Believes PepsiCo (PEP) Wont Stop Here

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Fri, 08 Apr 2022 01:49 GMT PepsiCo (PEP) Gets a Hold Rating from RBC Capital

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Thu, 03 Mar 2022 16:08 GMT PepsiCo: A Consumer Staple Dividend Growth Machine

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Thu, 17 Feb 2022 10:37 GMT Understanding PepsiCos Risk Factors

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Thu, 10 Feb 2022 07:41 GMT PepsiCo Reports Q4 Earnings Today What to Expect

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Tue, 25 Jan 2022 17:05 GMT PepsiCo Comes Under Fire after Political Moves

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Wed, 19 Jan 2022 18:07 GMT PepsiCo Stock: Limited Upside Potential

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Sat, 15 Jan 2022 01:46 GMT Barclays Believes PepsiCo (PEP) Still Has Room to Grow

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News

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