WallStreetZen

NASDAQ: PEP
Pepsico Inc Stock

$147.69+0.09 (0.06%)
Updated Jun 11, 2021
PEP Price
$147.69
Fair Value Price
$151.77
Market Cap
$204.05B
52 Week Low
$126.53
52 Week High
$148.85
P/E
27.2x
P/B
14.63x
P/S
2.6x
PEG
3.12x
Dividend Yield
2.08%
Revenue
$71.31B
Earnings
$7.50B
Gross Margin
54.6%
Operating Margin
14.83%
Profit Margin
10.5%
Debt to Equity
5.53
Operating Cash Flow
$11B
Beta
0.75
Next Earnings
Jul 13, 2021
Ex-Dividend
Jun 3, 2021
Next Dividend
Jun 30, 2021

PEP Overview

Zen Score

High
Medium
Low
46
Industry average

Reasons for this score

PEP ($147.69) is undervalued by 2.69% relative to our estimate of its Fair Value price of $151.77 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
PEP ($147.69) is trading below its intrinsic value of $253.82, 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 (27.2x), compared to the US market average 27.98x)
Valuation

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PEP News

Valuation

PEP fair value

Fair Value of PEP stock based on Discounted Cash Flow (DCF)
Price
$147.69
Fair Value
$151.77
Undervalued by
2.69%
PEP ($147.69) is undervalued by 2.69% relative to our estimate of its Fair Value price of $151.77 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
PEP ($147.69) is trading below its intrinsic value of $253.82, 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
27.2x
Industry
35.71x
Market
27.98x
PEP is good value based on its earnings relative to its share price (27.2x), compared to the US market average 27.98x)
Valuation
PEP is good value based on its earnings relative to its share price (27.2x), compared to the US Beverages - Non-Alcoholic industry average (35.71x)
Valuation

PEP price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
14.63x
Industry
8.24x
PEP is poor value based on its book value relative to its share price (14.63x), compared to the US Beverages - Non-Alcoholic industry average (8.24x)
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 (3.12x)
Valuation

PEP's financial health

Profit margin

Revenue
$14.8B
Net Income
$1.7B
Profit Margin
11.6%
PEP's Earnings (EBIT) of $10.58B can safely cover interest payments on company debt ($43.67B)
Financials
PEP's profit margin has decreased (-0.1%) in the last year from (10.6%) to (10.5%)
Financials

Assets to liabilities

Assets
$91.2B
Liabilities
$77.2B
Debt to equity
3.13
PEP's short-term liabilities ($22.69B) exceed its short-term assets ($21.20B)
Financials
PEP's long-term liabilities ($54.48B) exceed its short-term assets ($21.20B)
Financials
PEP's debt has increased relative to shareholder equity (5.53), over the past 5 years ago (5.22)
Financials
PEP's debt to equity ratio (5.53) is considered high
Financials

Cash flow

Operating
-$719.0M
Investing
$94.0M
Financing
-$1.9B
PEP's operating cash flow ($10.64B) is sufficient to service the company's debt ($43.67B)
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 $148.85, and its 52-week low was $126.53. It is currently -0.78% from its 52-week high and 16.72% from its 52-week low.

How much is Pepsico stock worth today?

(NASDAQ: PEP) Pepsico currently has 1,381,631,264 outstanding shares. With Pepsico stock trading at $147.69 per share, the total value of Pepsico stock (market capitalization) is $204.05B.

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 307.42%, for an annualized return of 6.3%.

How much is Pepsico's stock price per share?

(NASDAQ: PEP) Pepsico stock price per share is $147.69 today (as of Jun 11, 2021).

What is Pepsico's Market Cap?

(NASDAQ: PEP) Pepsico's market cap is $204.05B, as of Jun 14, 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 $147.69 by PEP's total outstanding shares of 1,381,631,264.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.