Consumer Defensive -
Beverages - Non-Alcoholic - NASDAQ - US
$ 143.19
-2.33 %
$ 196 B
Market Cap
20.6
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 $186 , with forecasts ranging from
a
low of
$168 to a high of $211 .
PEP Lowest Price Target
Wall Street Target
168 USD
17.33%
PEP Average Price Target
Wall Street Target
186 USD
29.81%
PEP Highest Price Target
Wall Street Target
211 USD
47.36%
4. DIVIDEND
ANALYSIS
0.89%
DIVIDEND YIELD
1.35 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
PepsiCo, Inc.
Sold
0-3 MONTHS
19.7 M USD 7
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
2.19 M USD 2
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
Best Stock to Buy Right Now: Coca-Cola vs. PepsiCo
Coca-Cola (KO -4.52%) and PepsiCo (PEP -3.18%) have a long-standing rivalry as each has battled for the hearts, minds, and wallets of consumers. The heated competition has been intense over the last few decades as they engaged in the cola wars.
fool.com
- 2 weeks ago
4 Dividend Stocks to Double Up on Right Now
Most people don't like seeing stock prices go down. It triggers a very natural emotional response associated with pain and loss.
fool.com
- 2 weeks ago
Is PepsiCo Stock a Buy, Sell, or Hold in 2025?
Like an open can of soda left out overnight, PepsiCo (PEP -3.18%) stock has lost its fizz lately -- it's down by about 15% over the past year at the time of this writing. Though it has delivered consistent earnings growth, the combination of muted guidance for the year ahead and rising uncertainties about the outlook for the U.S. economy are weighing on the beverages and packaged foods giant.
fool.com
- 2 weeks ago
1 Ideal Buy From 23 "Safer" April Dividend Dogs In 50 Fortune World's Most Admired Companies (FWMAC)
1 Ideal Buy From 23 "Safer" April Dividend Dogs In 50 Fortune World's Most Admired Companies (FWMAC)
seekingalpha.com
- 2 weeks ago
Live Nasdaq Composite: FIVE Falls, AZN and PEP Rise From Tariff Ashes
The markets have succumbed to the tariff-fueled selling pressure, and there is nowhere to hide. President Trump’s tariff plan is intensifying the trade war. The Dow Jones Industrial is spiraling by over 1,160 points, while the tech-laden Nasdaq Composite is suffering a 4.3% drop. Meanwhile, the S&P 500 is on track for its single worst performance in two years. No sector of the economy has been left unscathed, and all of them are currently trading in the red. Consumer discretionary stocks are reeling by 5%, while the energy and technology sectors are each seeing declines of 5%. Several of the Magnificent 7 stocks are seeing declines in the ballpark of 6%, including Tesla (Nasdaq: TSLA), Meta (Nasdaq: META) and Amazon (Nasdaq: AMZN). New issue Newsmax (NYSE: NMAX) couldn’t have picked a worse day to ring the opening bell on the NYSE with the stock plummeting by a double-digit percentage. AstraZeneca (Nasdaq: AZN) is bucking today’s downward trend and gaining 2.3% on the heels of FDA approval for one of its drugs. AZN is one of the stocks ignoring the tariff headlines today. PepsiCo (Nasdaq: PEP) is gaining 2% on the heels of a report in the Wall Street Journal that it is trying to recapture lost market share after “losing focus.” Also, PepsiCo is partnering with sandwich shop Subway for a Doritos inspired sub sandwich. Here’s a look at the performance as of morning trading: Dow Jones Industrial Average: Down 1,166.15 (-2.76%) Nasdaq Composite: Down 768.16 (4.33%) S&P 500: Down 181.42 (-3.20%) Key Points The stock market is taking, including a 4% decline in the Nasdaq Composite. The Dow Jones Industrial Average is in freefall, losing over 1,100 points. There are rare gainers today, including AZN and PEP. Market Movers We were able to uncover some gainers in today’s market sell-off. Citi analysts identified a couple of discount retailer stocks that could withstand the trade wars, including TJX Companies (NYSE: TJX) and Ross Stores (Nasdaq: ROST), the former of which is up 2.2% on the day. Potato company Lamb Weston (NYSE: LW) is seeing gains of 7% on the heels of better-than-expected quarterly results and a steady outlook. Pharma stocks Gilead Sciences, Amgen and Vertex Pharma are seeing gains between 1% and 1.5% on the day. The post Live Nasdaq Composite: FIVE Falls, AZN and PEP Rise From Tariff Ashes appeared first on 24/7 Wall St..
https://247wallst.com
- 2 weeks ago
PepsiCo (PEP) Rises As Market Takes a Dip: Key Facts
PepsiCo (PEP) closed the most recent trading day at $151.39, moving +1.52% from the previous trading session.
zacks.com
- 2 weeks ago
Trump Tariffs Drama: Staples Companies To The Rescue?
President Trump's “Liberation Day” announcement rattled the market, leaving only few stocks in the green. The likelihood of a stagflationary environment and recession has increased significantly. Even though the intent of the tariffs seems clear, we can expect significant pain in the short term (and possibly longer term). In this article, I take a look at four sub-segments of the consumer staples sector and explore whether relevant stocks should be considered as portfolio hedges in the current environment.
seekingalpha.com
- 2 weeks ago
3 Free Cash Flow Dividend Stocks That Will Keep Passive Income Investors' Pockets Lined
PepsiCo's free cash flow compares surprisingly well to soda king Coca-Cola. Ford is a strong dividend payer that, unlike some peers, has positive free cash flow.
247wallst.com
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A Historic Opportunity For Dividend Investors
These overlooked stocks could be the next big AI winners—and they pay you to wait. Forget Nvidia: This is where the real AI-fueled upside may be hiding. Massive AI gains without the hype—discover income-rich stocks flying under the radar.
seekingalpha.com
- 2 weeks ago
Subway® Teams up with Doritos® for Another Unexpected Footlong Innovation, Try Them FREE with Any Footlong Sub on April 10
For one day only on April 10, Subway MVP Rewards members can grab Doritos Footlong Nachos for free with the purchase of any footlong sub** MIAMI , April 3, 2025 /PRNewswire/ -- Two legendary brands – Subway and Doritos® – are coming together for the most iconic collaboration of the year: Doritos ® Footlong Nachos. Available nationwide for a limited time while supplies last, this new snack brings together the classic crunch of Doritos® chips and the fresh, bold flavors of Subway's beloved sandwiches – for just $5.
prnewswire.com
- 2 weeks ago
5 Dividend Bargains Too Good To Ignore
The first quarter was rough, marking the worst since 2022. Growth stocks struggled, while value stocks and energy outperformed. I've selected top dividend stocks with strong business models, solid balance sheets, and attractive valuations. These picks offer stability and long-term upside. Despite market challenges, these stocks stand out for their resilience, growth potential, and income reliability. I see great opportunities at current prices.
seekingalpha.com
- 2 weeks ago
The New Pepsi Challenge: Saving Pepsi From Years of Decline
After its cola dropped to No. 3, PepsiCo is trying to win back soda drinkers; ‘maybe we lost the focus'
wsj.com
- 2 weeks ago
8. Profile
Summary
PepsiCo, Inc. PEP
COUNTRY
US
INDUSTRY
Beverages - Non-Alcoholic
MARKET CAP
$ 196 B
Dividend Yield
0.89%
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. James T. Caulfield
Executive Vice President & Chief Financial Officer
Mr. Stephen Kehoe
Executive Vice President & Chief Corporate Affairs Officer
Mr. Ramon Luis Laguarta
Chairman & Chief Executive Officer