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PepsiCo (PEP)
NASDAQ:PEP
PepsiCo (PEP) Stock Price & Analysis
9,041 Followers
PEP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$155.83 - $194.15
Previous Close$160.37
Volume6.65M
Average Volume (3M)5.15M
Market Cap
$220.49B
Enterprise Value$255.14B
Total Cash (Recent Filing)$10.28B
Total Debt (Recent Filing)$44.77B
Price to Earnings (P/E)26.8
Beta0.48
Next Earnings
Feb 15, 2024EPS Estimate
$1.72Last Dividend Ex-Date
Aug 31, 2023Dividend Yield
4.83 (2.98%)Share Statistics
EPS (TTM)5.99
Shares Outstanding1,374,863,961
10 Day Avg. Volume8,123,795
30 Day Avg. Volume5,149,571
Standard Deviation0.05
R-Squared0.39
Alpha0.00610
Financial Highlights & Ratios
Price to Book (P/B)-15.08
Price to Sales (P/S)9.40
Price to Cash Flow (P/CF)9.80
P/FCF Ratio11.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.13
Enterprise Value/Gross Profit5.57
Enterprise Value/Ebitda15.71
Forecast
1Y Price Target
$189.13Price Target Upside16.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
PepsiCo News
Stock Analysis & IdeasCELH, MNST, BRBR: 3 Ozempic-Proof Stocks That are “Strong Bu...
Stock Analysis & IdeasPepsiCo Stock (NASDAQ:PEP): Can It Retain Its Fizz after Upb...
Earning ReleasesOptions Volatility and Implied Earnings Moves Today, October...
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Product Insights
The estimated number of people who visited one or more of the websites owned by PepsiCo
Desktop Users
Mobile Users
PEP FAQ
What was PepsiCo’s price range in the past 12 months?
PepsiCo lowest stock price was $155.83 and its highest was $194.15 in the past 12 months.
What is PepsiCo’s market cap?
Currently, no data Available
When is PepsiCo’s upcoming earnings report date?
PepsiCo’s upcoming earnings report date is Feb 15, 2024 which is in 119 days.
How were PepsiCo’s earnings last quarter?
PepsiCo released its earnings results on Oct 10, 2023. The company reported $2.25 earnings per share for the quarter, beating the consensus estimate of $2.151 by $0.099.
Is PepsiCo overvalued?
According to Wall Street analysts PepsiCo’s price is currently Undervalued.
Does PepsiCo pay dividends?
PepsiCo pays a Quarterly dividend of $1.26 which represents an annual dividend yield of 2.93%. See more information on PepsiCo dividends here
What is PepsiCo’s EPS estimate?
PepsiCo’s EPS estimate is $1.72.
How many shares outstanding does PepsiCo have?
PepsiCo has 1,374,864,000 shares outstanding.
What happened to PepsiCo’s price movement after its last earnings report?
PepsiCo reported an EPS of $2.25 in its last earnings report, beating expectations of $2.151. Following the earnings report the stock price went up 1.884%.
Which hedge fund is a major shareholder of PepsiCo?
Among the largest hedge funds holding PepsiCo’s share is Fisher Asset Management LLC. It holds PepsiCo’s shares valued at 825M.
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PepsiCo Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$189.13 (16.73% Upside)
$189.13 (16.73% Upside)
Blogger Sentiment
Bullish
PEP Sentiment 88%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 4.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.8%
Last 30 Days ▲ 3.0%
Last 30 Days ▲ 3.0%
News Sentiment
Neutral
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.62%
12-Months-Change
Fundamentals
Return on Equity
43.88%
Trailing 12-Months
Asset Growth
5.81%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
PepsiCo
PepsiCo, Inc. is a food and beverage company that owns brands like Frito-Lay, Gatorade, Pepsi-Cola, Quaker, Cheetos, Doritos, Aquafina and Tropicana. 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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Top 5 ETFs holding PEP
Global X S&P 500 Covered Call ETF
$17.16M
Zacks Earnings Consistent Portfolio ETF
$1.45M
iShares ESG Screened S&P 500 ETF
$1.06M
Global X S&P 500 Covered Call & Growth ETF
$364.22K
Global X S&P 500 ESG Covered Call ETF
$20.14K
Up to five ETFs with an Outperform Smart Score that hold PEP. The ETFs are listed according to market value of PEP within the ETF
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