PEP - PepsiCo Inc

131.21

Last update: 2025-05-12 20:08:41
Index: NDX, S&P 500 P/E: 19.29 EPS (ttm): 6.80 Insider Own: 0.35% Shs Outstand: 1.37B Perf Week: -0.59%
Market Cap: 179.90B Forward P/E: 15.67 EPS next Y: 8.38 Insider Trans: -2.39% Shs Float: 1.37B Perf Month: -8.97%
Income(ttm): 9.37B PEG: 6.56 EPS next Q: 2.03 Inst Own: 76.96% Short Float: 1.60% Perf Quarter: -9.10%
Revenue(ttm): 91.52B P/S: 1.97 EPS this Y: -3.20% Inst Trans: 1.69% Short Ratio: 2.76 Perf Half Y: -20.34%
Book/sh: 13.39 P/B: 9.80 EPS next Y: 6.04% ROA: 9.29% Short Interest: 21.85M Perf Year: -26.04%
Cash/sh: 6.26 P/C: 20.96 EPS next 5Y: 2.94% ROE: 50.06% 52W Range: 130.16 - 183.41 Perf YTD: -13.71%
Dividend Est.: 5.60 (4.27%) P/FCF: 24.75 EPS past 5Y: 5.98% ROI: 16.21% 52W High: -28.46% Beta: 0.49
Dividend TTM: 5.42 (4.13%) Quick Ratio: 0.65 Sales past 5Y: 6.54% Gross Margin: 54.97% 52W Low: 0.81% ATR (14): 2.97
Dividend Ex-Date: Jun 06, 2025 Current Ratio: 0.83 EPS Y/Y TTM: 2.23% Oper. Margin: 15.44% RSI (14): 34.73 Volatility: 1.48% 2.17%
Employees: 319000 Debt/Eq: 2.64 Sales Y/Y TTM: -0.38% Profit Margin: 10.24% Recom: 2.58 Target Price: 147.83
Option/Short: Yes / Yes LT Debt/Eq: 2.14 EPS Q/Q: -9.93% Payout: 76.68% Rel Volume: 0.77 Prev Close: 130.44
Sales Surprise: 0.91% EPS Surprise: -0.51% Sales Q/Q: -1.81% Earnings: Apr 24 BMO Avg Volume: 7.91M Price: 131.21
SMA20: -3.78% SMA50: -8.87% SMA200: -17.06% Undervalued: 12.67%
Volume: 6,018,331 Change: 0.59%
Graham's revised valuation formula
Discounted cash flow (DCF) model
Margin of safety

About PepsiCo Inc

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), PepsiCo Beverages North America (PBNA), Latin America (LatAm), Europe, Africa, Middle East, and South Asia (AMESA), and Asia Pacific, Australia and New Zealand, and China Region (APAC). The FLNA segment consists of branded convenient food businesses in the United States and Canada. The QFNA segment includes cereals, rice, and pasta under the Quaker, Pearl Milling Company, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The PBNA segment is composed of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Sierra Mist, and Mug. The LatAm segment covers beverage, food, and snack businesses in the Latin American region. The Europe segment offers beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The AMESA segment deals with all beverage and convenient food businesses in Africa, the Middle East, and South Asia. The APAC segment refers to all business operations in the Asia Pacific, Australia and New Zealand, and China region. 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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