WallStreetZen

NASDAQ: PEP
Pepsico Inc Stock

$160.16+0.38 (+0.24%)
Updated Dec 1, 2021
PEP Price
$160.16
Fair Value Price
$164.84
Market Cap
$207.67B
52 Week Low
$128.32
52 Week High
$166.80
P/E
27.15x
P/B
13.08x
P/S
2.83x
PEG
3.9x
Dividend Yield
2.62%
Revenue
$76.68B
Earnings
$8.14B
Gross Margin
53.9%
Operating Margin
15.13%
Profit Margin
10.6%
Debt to Equity
4.87
Operating Cash Flow
$11B
Beta
0.75
Next Earnings
N/A
Ex-Dividend
Dec 2, 2021
Next Dividend
Jan 7, 2022

PEP Overview

Zen Score

High
Medium
Low
53
Industry average

Reasons for this score

PEP ($160.16) is undervalued by 2.84% relative to our estimate of its Fair Value price of $164.84 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
PEP ($160.16) is trading below its intrinsic value of $244.95, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
PEP is good value based on its earnings relative to its share price (27.15x), compared to the US market average 38.14x)
Valuation

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PEP News

Valuation

PEP fair value

Fair Value of PEP stock based on Discounted Cash Flow (DCF)
Price
$160.16
Fair Value
$164.84
Undervalued by
2.84%
PEP ($160.16) is undervalued by 2.84% relative to our estimate of its Fair Value price of $164.84 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
PEP ($160.16) is trading below its intrinsic value of $244.95, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation

PEP price to earnings (PE)

For valuing profitable companies with steady earnings
Company
27.15x
Industry
37.04x
Market
38.14x
PEP is good value based on its earnings relative to its share price (27.15x), compared to the US market average 38.14x)
Valuation
PEP is good value based on its earnings relative to its share price (27.15x), compared to the US Beverages - Non-Alcoholic industry average (37.04x)
Valuation

PEP price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
13.08x
Industry
7.47x
PEP is poor value based on its book value relative to its share price (13.08x), compared to the US Beverages - Non-Alcoholic industry average (7.47x)
Valuation

PEP price to earnings growth (PEG)

For valuing profitable companies with growth potential
PEP is poor value relative to its rate of earnings growth, measured by PEG ratio (3.9x)
Valuation

PEP's financial health

Profit margin

Revenue
$20.2B
Net Income
$2.2B
Profit Margin
11%
PEP's Earnings (EBIT) of $11.60B can safely cover interest payments on company debt ($41.26B)
Financials
PEP's profit margin has increased (+0.3%) in the last year from (10.3%) to (10.6%)
Financials

Assets to liabilities

Assets
$93.3B
Liabilities
$77.3B
Debt to equity
2.6
PEP's short-term liabilities ($25.08B) exceed its short-term assets ($23.71B)
Financials
PEP's long-term liabilities ($52.19B) exceed its short-term assets ($23.71B)
Financials
PEP's debt has increased relative to shareholder equity (4.87), over the past 5 years ago (4.8)
Financials
PEP's debt to equity ratio (4.87) is considered high
Financials

Cash flow

Operating
$4.3B
Investing
-$914.0M
Financing
-$2.3B
PEP's operating cash flow ($11.12B) is sufficient to service the company's debt ($41.26B)
Financials

Pepsico Stock FAQ

What is Pepsico's quote symbol?

(NASDAQ: PEP) Pepsico trades on the NASDAQ under the ticker symbol PEP. Pepsico stock quotes can also be displayed as NASDAQ: PEP.

What is the 52 week high and low for Pepsico (NASDAQ: PEP)?

(NASDAQ: PEP) Pepsico's 52-week high was $166.80, and its 52-week low was $128.32. It is currently -3.98% from its 52-week high and 24.81% from its 52-week low.

How much is Pepsico stock worth today?

(NASDAQ: PEP) Pepsico currently has 1,382,652,943 outstanding shares. With Pepsico stock trading at $160.16 per share, the total value of Pepsico stock (market capitalization) is $207.67B.

Pepsico stock was originally listed at a price of $36.25 in Dec 31, 1997. If you had invested in Pepsico stock at $36.25, your return over the last 23 years would have been 341.82%, for an annualized return of 6.67% (not including any dividends or dividend reinvestments).

How much is Pepsico's stock price per share?

(NASDAQ: PEP) Pepsico stock price per share is $160.16 today (as of Dec 1, 2021).

What is Pepsico's Market Cap?

(NASDAQ: PEP) Pepsico's market cap is $207.67B, as of Dec 2, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Pepsico's market cap is calculated by multiplying PEP's current stock price of $160.16 by PEP's total outstanding shares of 1,382,652,943.
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