Consumer Defensive -
Beverages - Non-Alcoholic - NASDAQ - US
$ 135.38
-0.806 %
$ 186 B
Market Cap
19.91
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 $176 , with forecasts ranging from
a
low of
$140 to a high of $195 .
PEP Lowest Price Target
Wall Street Target
140 USD
3.41%
PEP Average Price Target
Wall Street Target
176 USD
29.64%
PEP Highest Price Target
Wall Street Target
195 USD
44.04%
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
4th of July Chart Master: Serving Trends in BUD, PEP & NATH
It's the Fourth of July! Time to serving up technical trends and analysis for some of America's favorite drink and food brands.
youtube.com
- 2 weeks ago
2 Bulletproof Dividend Stocks to Buy in July
While a high dividend yield is attractive, the consistency makes a stock worth holding.
247wallst.com
- 2 weeks ago
My Smartest Dividend Stock to Buy Today
Investors looking within the consumer staples sector for a quality dividend stock will often choose Coca-Cola (KO 0.55%). And understandably so.
fool.com
- 2 weeks ago
Buy 3 IDEAL Dividend Kings Of 25 'Safer' In July's 55
Most Dividend Kings are overpriced, but six currently offer fair value, with annual dividends from $1,000 invested exceeding their share prices. Top-yielding Dividend Kings like Altria, Northwest Natural, and United Bankshares meet my 'dogcatcher ideal' for income-focused investors. Analyst forecasts suggest select Dividend Kings could deliver 13-28% total returns by July 2026, with lower volatility than the market.
seekingalpha.com
- 2 weeks ago
Is PepsiCo A Better Stock Than Coca-Cola?
PepsiCo's stock (NASDAQ:PEP) has significantly lagged this year, recording a 10% decrease, while its competitor, Coca-Cola stock (NYSE:KO), has experienced a 16% rise. This contrast is mainly attributed to the sluggish North American operations for PepsiCo. The company has encountered a decline in consumer interest for its Frito-Lay snack sector and has dealt with a substantial recall in its Quaker Foods North America branch (oatmeal).
forbes.com
- 2 weeks ago
Why Are These 3 High-Yield Dividend King Stocks Near 52-Week Lows While the S&P 500 Just Hit an All-Time High?
The S&P 500 (SNPINDEX: ^GSPC) closed out the first half of the year at an all-time high -- a remarkable recovery considering how beaten down the index was in April. But not all stocks are enjoying the rebound.
fool.com
- 2 weeks ago
4 Safe Dividend Kings Are Our Top High-Yield Passive Income Picks For July
According to the Internal Revenue Service (IRS), passive income generally includes earnings from rental activity or any trade, business, or investment in which the individual does not materially participate.
247wallst.com
- 2 weeks ago
Pepsi: Buyer Beware, The Warning Signs Are There
PepsiCo's dividend yield is at a decade high, but free cash flow hasn't covered dividends in 2 of the last 3 years—this is unsustainable. Recent acquisitions, like Poppi, add pressure to Pepsi's balance sheet, making future dividend growth and sustainability uncertain if they don't deliver immediate returns. Pepsi's lower valuation multiple is justified by slowing earnings growth and a weaker free cash flow profile compared to Coca-Cola, which has stronger fundamentals.
seekingalpha.com
- 2 weeks ago
Dividend Panic Coming? 3 Strong Buys Before The Crowd Wakes Up
Markets have rallied hard, but with valuations stretched, I'm being more selective. Now's the time to focus on smart, income-generating moves. If we enter financial repression, quality dividend stocks could outperform. Their income and pricing power offer real protection and upside. That's why I'm doubling down on three Strong Buys that are undervalued, high-yield, and built for long-term income growth. The setup looks excellent.
seekingalpha.com
- 2 weeks ago
PepsiCo (PEP) Advances While Market Declines: Some Information for Investors
In the closing of the recent trading day, PepsiCo (PEP) stood at $135.26, denoting a +2.44% move from the preceding trading day.
zacks.com
- 2 weeks ago
PepsiCo's Sell-Off Has Gone Too Far
PepsiCo's recent underperformance and North American weakness mask the fundamental strength and global diversification of this consumer staples giant. Despite North American weakness and peaking margins, the market's fears are overblown. The company's global diversification provides a strong fundamental base. Management's revitalization strategy, international growth, and portfolio transformation position PepsiCo for long-term secular tailwinds, especially in emerging markets.
seekingalpha.com
- 2 weeks ago
Top 10 High-Yield Dividend Stocks For July 2025
My July 2025 watchlist focuses on high-yield, attractively valued stocks, aiming for a 12% long-term CAGR and outperforming benchmarks. Since its inception, my watchlist has a CAGR of 15.11%, performing in-line with SPY and VYM, while providing a superior dividend yield. The June 2025 watchlist includes 10 stocks with an average forward dividend yield of 3.54% and an expected return of 13.62%.
seekingalpha.com
- 2 weeks ago
8. Profile
Summary
PepsiCo, Inc. PEP
COUNTRY
US
INDUSTRY
Beverages - Non-Alcoholic
MARKET CAP
$ 186 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