Consumer Defensive -
Beverages - Non-Alcoholic - NASDAQ - US
$ 129.07
0 %
$ 177 B
Market Cap
19.32
P/E
1. INTRINSIC VALUE
Balance Sheet
PepsiCo, Inc.
| Current Assets | 25.8 B |
| Cash & Short-Term Investments | 9.27 B |
| Receivables | 10.3 B |
| Other Current Assets | 6.23 B |
| Non-Current Assets | 73.6 B |
| Long-Term Investments | 3.33 B |
| PP&E | 31.4 B |
| Other Non-Current Assets | 38.9 B |
| Current Liabilities | 31.5 B |
| Accounts Payable | 11 B |
| Short-Term Debt | 7.72 B |
| Other Current Liabilities | 12.8 B |
| Non-Current Liabilities | 49.8 B |
| Long-Term Debt | 37.2 B |
| Other Non-Current Liabilities | 12.5 B |
EFFICIENCY
Earnings Waterfall
PepsiCo, Inc.
| Revenue | 91.9 B |
| Cost Of Revenue | 41.7 B |
| Gross Profit | 50.1 B |
| Operating Expenses | 37.2 B |
| Operating Income | 12.9 B |
| Other Expenses | 3.26 B |
| Net Income | 9.63 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PepsiCo, Inc.
| Net Income | 9.63 B |
| Depreciation & Amortization | 3.82 B |
| Capital Expenditures | -5.32 B |
| Stock-Based Compensation | 362 M |
| Change in Working Capital | 0 |
| Others | -1.3 B |
| Free Cash Flow | 7.19 B |
Wall Street Analysts Price Targets
PepsiCo, Inc.
Wall Street analysts predict an average 1-year price target for PEP of $177 , with forecasts ranging from
a
low of
$140 to a high of $195 .
PEP Lowest Price Target
Wall Street Target
140 USD
8.47%
PEP Average Price Target
Wall Street Target
177 USD
37.13%
PEP Highest Price Target
Wall Street Target
195 USD
51.08%
4. DIVIDEND
ANALYSIS
0.94%
DIVIDEND YIELD
1.42 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
PepsiCo, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
19.7 M USD 7
6-9 MONTHS
0 USD 0
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
7. News
New June Fortune 500 Industry Leaders Show 3 Ideal "Safer" Dividend Buys
Three Fortune 500 Industry Leaders—Energy Transfer, Verizon, and World Kinect—currently meet the 'dogcatcher' ideal of fair price and safer dividends. Analyst targets project 21% to 50% net gains for the top ten F500IL dividend dogs by June 2026, with average gains of 28.8%. Most top-yielding F500IL stocks remain overpriced, but a 60% market correction or dividend increases could make all ten fairly priced for income investors. Twelve F500IL stocks have negative free cash flow margins, making them unsafe for dividends; focus on the three 'safer' fair-priced options for now.
seekingalpha.com
- 1 week ago
Taking A Sip Of PepsiCo
I'm reallocating capital from Coca-Cola to PepsiCo, as PEP shares are reasonably priced and offer an attractive, sustainable dividend yield. PepsiCo's financials are strong: consistent revenue and net income growth, manageable debt, and a well-covered, steadily growing dividend. My analysis shows PepsiCo's dividend is sustainable, with free cash flow supporting obligations, though future dividend growth will likely match inflation.
seekingalpha.com
- 1 week ago
3Q Investing Outlook: Why Farmer Likes PEP, TMO, UNH
Karl Farmer says investors have to "be comfortable with short-term volatility" as the markets approach the 3Q. He's looking to any modifications coming to the Trump Administration's 90-day tariff pause for further clarity to escape the elevated volatility from 2Q.
youtube.com
- 1 week ago
PepsiCo marketing leader Jane Wakely talks sports partnerships as a growth opportunity
PepsiCo marketing leader Jane Wakely talks sports partnerships as a growth opportunity.
businessinsider.com
- 1 week ago
69 June Aristocrats: 1 To Buy
Five of the ten lowest-priced S&P 500 Dividend Aristocrats are currently attractive buys, offering high yields and fair valuations for income investors. Analyst forecasts suggest potential net gains of 15.65% to 36.53% for the top ten Aristocrat Dogs by June 2026, with average risk below the market. Fifteen Aristocrats show negative free cash flow margins, signaling caution—dividends may not be sustainable for these cash-poor stocks.
seekingalpha.com
- 2 weeks ago
PepsiCo is the latest in a fast-growing club of marketers betting on Formula 1
PepsiCo is the latest big-name marketer to rev up alongside Formula 1, joining a growing roster of brands eager to tap into the surging popularity of the global motorsport.
fastcompany.com
- 2 weeks ago
3 High-Yield Dividend Stocks Increasing Payouts For Decades
These dividend stocks have high yields and solid upside potential. They also have quality underlying businesses.
247wallst.com
- 2 weeks ago
Coca-Cola vs. PepsiCo: What's the Better Buy?
When thinking of Consumer Staples titans, Coca-Cola KO and PepsiCo PEP undoubtedly jump to the forefront of many minds. Both have established themselves over decades of successful operations, also rewarding shareholders nicely along the way.
zacks.com
- 2 weeks ago
Is PepsiCo's North America Unit Losing Steam Amid Softening Demand?
PEP faces pressure in North America as snack demand softens. Yet, it bets on smaller packs and healthier options to rebound.
zacks.com
- 2 weeks ago
I'm Buying Dividend Aristocrats At Bargain Basement Prices
Now is an opportune time to focus on income stocks like that offer value and stability amid market volatility. I focus on 2 Dividend Aristocrats that are attractively valued while supporting well-covered dividends. Both carry A/A+ rated balance sheets and have potential for strong total returns with a solid starting yield.
seekingalpha.com
- 2 weeks ago
Pepsi: Stock Paying Dividends Since 1965, Yet Challenged By Fading Consumer Tastes
What does it say about the market when PepsiCo stock tanks into a five-year low? A 60-year history of perfect dividends every quarter seems an afterthought for today's investors chasing AI gold and watching the Pepsi stock slide. Investors who have abandoned this bluest of blue-chip stocks, thinking public taste has walked away from Pepsi products for good, are wrong.
seekingalpha.com
- 2 weeks ago
PepsiCo vs. Celsius: Which Functional Beverage Player Has the Edge?
CELH's rapid growth and innovation challenge PEP's scale and stability as both target the booming functional beverage market.
zacks.com
- 2 weeks ago
8. Profile
Summary
PepsiCo, Inc. PEP
COUNTRY
US
INDUSTRY
Beverages - Non-Alcoholic
MARKET CAP
$ 177 B
Dividend Yield
0.94%
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
319000
Officers
Mr. David J. Flavell
Executive Vice President, General Counsel & Corporate Secretary
Ms. Rebecca Schmitt
Executive Vice President & Chief People Officer
Mr. Steven C. Williams
Chief Executive Officer of North America
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
Dr. Rene Lammers
Executive Vice President & Chief Science Officer
Mr. Silviu Yeugeniu Popovici
Chief Executive Officer of EMEA
Mr. Ramon Luis Laguarta
Chairman & Chief Executive Officer
Mr. James T. Caulfield
Executive Vice President & Chief Financial Officer