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Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 158.62
-3.95 %
$ 218 B
Market Cap
23.36
P/E
1. INTRINSIC VALUE

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products.[ Read More ]

The intrinsic value of one PEP stock under the base case scenario is HIDDEN Compared to the current market price of 159 USD, PepsiCo, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PEP

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FINANCIALS
91.5 B REVENUE
5.87%
12 B OPERATING INCOME
1.01%
9.07 B NET INCOME
1.07%
13.4 B OPERATING CASH FLOW
24.34%
-5.5 B INVESTING CASH FLOW
-126.13%
-3.01 B FINANCING CASH FLOW
64.70%
23.3 B REVENUE
3.64%
3.87 B OPERATING INCOME
-5.88%
2.94 B NET INCOME
-4.48%
4.9 B OPERATING CASH FLOW
108.19%
-1.51 B INVESTING CASH FLOW
-69.39%
-2.38 B FINANCING CASH FLOW
18.14%
Balance Sheet Decomposition PepsiCo, Inc.
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Current Assets 27 B
Cash & Short-Term Investments 10 B
Receivables 10.8 B
Other Current Assets 6.13 B
Non-Current Assets 73.5 B
Long-Term Investments 4.33 B
PP&E 29.9 B
Other Non-Current Assets 39.3 B
Current Liabilities 31.6 B
Accounts Payable 11.6 B
Short-Term Debt 7.07 B
Other Current Liabilities 12.9 B
Non-Current Liabilities 50.2 B
Long-Term Debt 40 B
Other Non-Current Liabilities 10.2 B
EFFICIENCY
Earnings Waterfall PepsiCo, Inc.
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Revenue 91.5 B
Cost Of Revenue 41.9 B
Gross Profit 49.6 B
Operating Expenses 37.6 B
Operating Income 12 B
Other Expenses 2.91 B
Net Income 9.07 B
RATIOS
54.21% GROSS MARGIN
54.21%
13.10% OPERATING MARGIN
13.10%
9.92% NET MARGIN
9.92%
49.04% ROE
49.04%
9.03% ROA
9.03%
15.35% ROIC
15.35%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PepsiCo, Inc.
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Net Income 9.07 B
Depreciation & Amortization 3.52 B
Capital Expenditures -5.52 B
Stock-Based Compensation 380 M
Change in Working Capital -1.07 B
Others 1.38 B
Free Cash Flow 7.92 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets PepsiCo, Inc.
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Wall Street analysts predict an average 1-year price target for PEP of $188 , with forecasts ranging from a low of $172 to a high of $211 .
PEP Lowest Price Target Wall Street Target
172 USD 8.44%
PEP Average Price Target Wall Street Target
188 USD 18.52%
PEP Highest Price Target Wall Street Target
211 USD 33.02%
4. DIVIDEND ANALYSIS
0.77% DIVIDEND YIELD
1.35 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership PepsiCo, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
4.25 M USD 3
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
6 months ago
May 10, 2024
Sell 1.19 M USD
Flavell David
EVP, Gen Counsel & Corp Sec
- 6628
179.8628 USD
6 months ago
May 09, 2024
Sell 1 M USD
Krishnan Ramkumar
CEO, PBNA
- 5620
178 USD
8 months ago
Mar 11, 2024
Sell 750 K USD
Krishnan Ramkumar
CEO, PBNA
- 4563
164.44 USD
8 months ago
Feb 23, 2024
Sell 1.31 M USD
Willemsen Eugene
CEO, AMESA & Intl Beverages
- 7700
169.7401 USD
1 year ago
Nov 10, 2023
Sell 3.13 M USD
Johnston Hugh F
Vice Chairman, EVP & CFO
- 18800
166.619 USD
1 year ago
Nov 10, 2023
Sell 4.93 M USD
Johnston Hugh F
Vice Chairman, EVP & CFO
- 29588
166.6767 USD
1 year ago
Mar 09, 2023
Sell 7.59 M USD
POHLAD ROBERT C
Director
- 44205
171.8084 USD
1 year ago
Mar 09, 2023
Sell 2.17 M USD
POHLAD ROBERT C
Director
- 12542
172.7374 USD
1 year ago
Mar 09, 2023
Sell 3.11 M USD
POHLAD ROBERT C
Director
- 17893
173.8737 USD
1 year ago
Mar 09, 2023
Sell 62.8 K USD
POHLAD ROBERT C
Director
- 360
174.3411 USD
1 year ago
Mar 07, 2023
Sell 2.91 M USD
Krishnan Ramkumar
CEO Intl Beverages & CCO
- 16827
172.6964 USD
2 years ago
Oct 26, 2022
Sell 501 K USD
Santilli Paula
CEO, Latin America
- 2787
179.6301 USD
2 years ago
Oct 26, 2022
Sell 1 M USD
Gallagher Marie T.
SVP and Controller
- 5558
180.0082 USD
2 years ago
Oct 24, 2022
Sell 998 K USD
Johnston Hugh F
Vice Chairman, EVP & CFO
- 5692
175.35 USD
2 years ago
Oct 24, 2022
Sell 3.11 M USD
Johnston Hugh F
Vice Chairman, EVP & CFO
- 17702
175.8673 USD
2 years ago
Oct 21, 2022
Sell 1.02 M USD
Laguarta Ramon
Chairman and CEO
- 5900
173.0908 USD
2 years ago
Jul 28, 2022
Sell 600 K USD
Krishnan Ramkumar
CEO Intl Beverages & CCO
- 3433
174.8305 USD
2 years ago
Jul 15, 2022
Sell 300 K USD
Williams Steven C
CEO, PFNA
- 1753
171.1784 USD
2 years ago
May 17, 2022
Sell 1 M USD
Tanner Kirk
CEO, PBNA
- 5732
174.6294 USD
2 years ago
May 16, 2022
Sell 801 K USD
Willemsen Eugene
CEO, AMESA
- 4560
175.6094 USD
2 years ago
May 16, 2022
Sell 902 K USD
Flavell David
EVP, Gen Counsel & Corp Sec
- 5150
175.1118 USD
2 years ago
May 10, 2022
Sell 823 K USD
Krishnan Ramkumar
CEO Intl Beverages & CCO
- 4790
171.76 USD
3 years ago
Oct 21, 2021
Sell 4.76 M USD
Johnston Hugh F
Vice Chairman, EVP & CFO
- 29733
160.1086 USD
3 years ago
Oct 21, 2021
Sell 1.21 M USD
Johnston Hugh F
Vice Chairman, EVP & CFO
- 7533
161.0403 USD
3 years ago
Aug 06, 2021
Sell 309 K USD
Flavell David
EVP, Gen Counsel & Corp Sec
- 2000
154.3925 USD
3 years ago
Jul 19, 2021
Sell 1.15 M USD
Gallagher Marie T.
SVP and Controller
- 7409
155.6959 USD
3 years ago
May 07, 2021
Sell 2.91 M USD
Popovici Silviu
CEO, Europe
- 20000
145.3953 USD
3 years ago
Feb 16, 2021
Sell 1.38 M USD
Williams Steven C
CEO, PFNA
- 10257
134.1121 USD
4 years ago
Nov 03, 2020
Sell 1.71 M USD
Tanner Kirk
CEO, PBNA
- 12500
136.8149 USD
4 years ago
Jul 17, 2020
Sell 1.77 M USD
Laguarta Ramon
Chairman and CEO
- 13109
134.8602 USD
4 years ago
Jul 16, 2020
Sell 445 K USD
Gallagher Marie T.
SVP and Controller
- 3335
133.3222 USD
4 years ago
Jul 15, 2020
Sell 349 K USD
Williams Steven C
CEO, PFNA
- 2600
134.315 USD
4 years ago
Jul 15, 2020
Sell 1.03 M USD
Schellekens Ronald
EVP & Chief HR Officer
- 7611
135.35 USD
4 years ago
May 18, 2020
Sell 1.06 M USD
Willemsen Eugene
CEO, AMESA
- 7800
135.2703 USD
4 years ago
Feb 18, 2020
Sell 1.26 M USD
Gallagher Marie T.
SVP and Controller
- 8571
146.675 USD
5 years ago
Aug 02, 2019
Sell 1.23 M USD
Tanner Kirk
CEO, PBNA
- 9573
128.1528 USD
5 years ago
Jul 11, 2019
Sell 324 K USD
Williams Steven C
CEO, PFNA
- 2420
133.9544 USD
5 years ago
May 16, 2019
Sell 2 M USD
Laguarta Ramon
Chairman and CEO
- 15431
129.4308 USD
5 years ago
Apr 26, 2019
Sell 3.19 M USD
Yawman David
EVP Gov Affairs, GC & Corp Sec
- 25263
126.4233 USD
5 years ago
Apr 22, 2019
Sell 983 K USD
Gallagher Marie T.
SVP and Controller
- 7800
125.9912 USD
5 years ago
Mar 07, 2019
Sell 1.52 M USD
Sankaran Vivek
CEO, FLNA
- 13000
117.2784 USD
6 years ago
Oct 31, 2018
Sell 2.26 M USD
Spanos Mike
CEO, AMENA
- 20074
112.4246 USD
6 years ago
Oct 22, 2018
Sell 7.03 M USD
Khan Mehmood
Vice Chair,EVP,CSO,Global R&D
- 63809
110.1348 USD
6 years ago
Oct 22, 2018
Sell 785 K USD
Khan Mehmood
Vice Chair,EVP,CSO,Global R&D
- 7106
110.4633 USD
6 years ago
Oct 23, 2018
Sell 6.31 M USD
Khan Mehmood
Vice Chair,EVP,CSO,Global R&D
- 57305
110.0533 USD
6 years ago
Oct 23, 2018
Sell 4.41 M USD
Khan Mehmood
Vice Chair,EVP,CSO,Global R&D
- 40075
110.132 USD
6 years ago
Oct 16, 2018
Sell 1.29 M USD
Yawman David
EVP Gov Affairs, GC & Corp Sec
- 12024
106.9933 USD
6 years ago
Oct 04, 2018
Sell 587 K USD
Narasimhan Laxman
CEO, Latin America and ESSA
- 5500
106.7935 USD
7. News
Should You Forget Coca-Cola? Why These Unstoppable Stocks Are Better Buys. Should You Forget Coca-Cola? Why These Unstoppable Stocks Are Better Buys. fool.com - 1 day ago
One Stock I've Been Buying This Month And One I'm Looking To Buy PepsiCo and Realty Income have experienced price drops due to high inflation, but both companies remain fundamentally sound with strong long-term growth potential. Food inflation, in particular, has continued to weigh on consumer discretionary stocks like PepsiCo and Coca-Cola. PepsiCo's current valuation offers a forward P/E of 20.24x, below its 5-year average, making it an attractive buy near $160 for potential upside. seekingalpha.com - 2 days ago
Why Were Dividend King Stocks Coca-Cola, PepsiCo, and Procter & Gamble Falling After the Election? The S&P 500 may be hitting an all-time high, but these three safe stocks are missing out. fool.com - 4 days ago
How I'd Build The Ultimate Dividend Retirement Portfolio Today Early trading mistakes taught me the value of dividend investing, leading to a portfolio focused on dividend growth stocks for stability and income. Dividend stocks offer consistent growth, reliable cash flow, and peace of mind, making them ideal for retirement-focused investors seeking low-risk, inflation-protected income. For a retirement portfolio, I recommend high-quality dividend payers, avoiding high-risk, ultra-high-yield stocks. seekingalpha.com - 5 days ago
PepsiCo: Healthy Beverage And DTC Initiatives Fuel Mouthwatering Long-Term Growth I recommend a BUY for PepsiCo with a 12-month price target of $203.08, reflecting an 18.2% premium. PepsiCo's diversified portfolio and strategic acquisitions bolster its market position amidst competitive pressures and evolving consumer trends. Falling inflation and commodity prices are expected to improve PepsiCo's SG&A margin, enhancing profitability. seekingalpha.com - 1 week ago
The Cola-Cola Company: Powering Past Pepsi Thanks To Gen Z Coca-Cola has outperformed Pepsi in growth and market share by targeting Gen Z consumers, despite recent share price pullback and economic headwinds. KO's Q3 earnings beat estimates, but volumes declined slightly due to high interest rates and international market challenges, particularly in Eurasia and Africa. Pepsi's acquisition of Siete targets health-conscious Gen Z consumers, but KO's digital ecosystem and marketing strategies have shown stronger engagement and market penetration. seekingalpha.com - 1 week ago
5 High-Yield Dividend Stocks Investors Should Buy Hand-Over-Fist If Donald Trump Wins 24/7 Wall St. Insights: The seemingly endless political season is almost over It's possible we won't know the winner for a while Sit back and let dividends do the heavy lifting for a simple, steady path to serious wealth creation over time. 247wallst.com - 1 week ago
LA County's PepsiCo Case Demonstrates Potential for SMX Tech in Sustainable Compliance Over Penalties MIAMI, FL / ACCESSWIRE / November 4, 2024 / Los Angeles County's recent lawsuit against major brands over alleged plastic pollution is a prime example of regulatory systems focused on punitive measures instead of progress. The lawsuit holds companies like Coca-Cola and Pepsi accountable for the persistence of plastics in the environment, pushing the narrative of blame onto them. accesswire.com - 1 week ago
If I Could Buy Only 5 Stocks in the Vanguard Value ETF Through 2025, I'd Pick These 3 High-Yield Blue-Chip Dividend Stocks and These 2 Top Tech Stocks The Vanguard Value ETF is chock-full of great companies with track records of paying and raising their dividends every year. fool.com - 2 weeks ago
PepsiCo beats NY AG's ‘predatory' lawsuit accusing it of polluting environment Letitia James sued PepsiCo last November, seeking to hold them liable for endangering Buffalo's water supply by generating 17% of the plastic waste found in and near the Buffalo River. nypost.com - 2 weeks ago
PepsiCo beats New York state's 'predatory' lawsuit over plastics pollution PepsiCo won the dismissal of New York's lawsuit accusing the beverage and snack-food company of polluting the environment with single-use plastic packaging, as the judge criticized the state's attorney general, Letitia James, for bringing the case. reuters.com - 2 weeks ago
8. Profile Summary

PepsiCo, Inc. PEP

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COUNTRY US
INDUSTRY Beverages - Non-Alcoholic
MARKET CAP $ 218 B
Dividend Yield 0.77%
Description PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.
Contact 700 Anderson Hill Road, Purchase, NY, 10577 https://www.pepsico.com
IPO Date June 1, 1972
Employees 318000
Officers Mr. Silviu Yeugeniu Popovici Chief Executive Officer of Europe Mr. Steven C. Williams Chief Executive Officer of PepsiCo Foods North America Mr. Rene Lammers Executive Vice President & Chief Science Officer Mr. David J. Flavell Executive Vice President, General Counsel & Corporate Secretary Mr. James T. Caulfield Executive Vice President & Chief Financial Officer Ms. Rebecca Schmitt Executive Vice President & Chief People Officer Mr. Gregg Roden Executive Vice President & Chief Operating Officer Ms. Yashika Singh Head of Corporate Affairs, Communication & Sustainability Ms. Jane Caroline Wakely Executive Vice President, Chief Consumer & Marketing Officer and Chief Growth Officer of International Foods Mr. Ramon Luis Laguarta Chairman & Chief Executive Officer