NASDAQ: PEP
Pepsico Inc Stock

PEP Price
$139.60
Fair Value Price
$146.14
Market Cap
$193.29B
52 Week Low
$103.93
52 Week High
$146.99
P/E
27.48x
P/B
14.34x
P/S
2.80x
PEG
3.19x
Dividend Yield
2.83%
Revenue
$68.56B
Earnings
$7.04B
Gross Profit Margin
55.20%
Operating Margin
14.59%
Net Profit Margin
10.30%
Debt to Equity
5.82
Operating Cash Flow
$11B
Beta
0.75
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

PEP Overview

Zen Score

High
Medium
Low
51
Industry average

Reasons for this score

PEP ($139.60) is undervalued by 4.48% relative to our estimate of its Fair Value price of $146.14 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
PEP ($139.60) is trading below its intrinsic value of $235.97, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
PEP is good value based on its earnings relative to its share price (27.48x), compared to the US market average 38.92x)
Valuation

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PEP News

Valuation

PEP fair value

Fair Value of PEP stock based on Discounted Cash Flow (DCF)
PEP ($139.60) is undervalued by 4.48% relative to our estimate of its Fair Value price of $146.14 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
PEP ($139.60) is trading below its intrinsic value of $235.97, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation

PEP price to earnings (PE)

For valuing profitable companies with steady earnings
Company
27.48x
Industry
28.95x
Market
38.92x
PEP is good value based on its earnings relative to its share price (27.48x), compared to the US market average 38.92x)
Valuation
PEP is good value based on its earnings relative to its share price (27.48x), compared to the US Beverages - Non-Alcoholic industry average (28.95x)
Valuation

PEP price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
14.34x
Industry
11.38x
Market
65.04x
PEP is good value based on its book value relative to its share price (14.34x), compared to the US market average (65.04x)
Valuation
PEP is poor value based on its book value relative to its share price (14.34x), compared to the US Beverages - Non-Alcoholic industry average (11.38x)
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 (3.19x)
Valuation

PEP's financial health

Profit margin

Revenue
$13.9B
Net Income
$1.3B
Profit Margin
9.60%
PEP's Earnings (EBIT) of $10.00B can safely cover interest payments on company debt ($44.57B)
Financials
PEP's profit margin has decreased (-8.50%) in the last year from (18.80%) to (10.30%)
Financials

Assets to liabilities

Assets
$85.1B
Liabilities
$71.5B
Debt to equity
3.06
PEP's short-term liabilities ($26.01B) exceed its short-term assets ($24.06B)
Financials
PEP's long-term liabilities ($52.44B) exceed its short-term assets ($24.06B)
Financials
PEP's debt has increased relative to shareholder equity (5.82), over the past 5 years ago (4.14)
Financials
PEP's debt to equity ratio (5.82) is considered high
Financials

Cash flow

Operating
-$749.0M
Investing
-$925.0M
Financing
$7.5B
PEP's operating cash flow ($10.71B) is sufficient to service the company's debt ($44.57B)
Financials

Pepsico Stock FAQ

(NASDAQ: PEP) Pepsico trades on the NASDAQ under the ticker symbol PEP. Pepsico stock quotes can also be displayed as NASDAQ: PEP.
(NASDAQ: PEP) Pepsico stock price per share is $139.60 today (as of Oct 21, 2020).
(NASDAQ: PEP) Pepsico's 52-week high was $146.99, and its 52-week low was $103.93. It is currently -5.03% from its 52-week high and 34.32% from its 52-week low.
(NASDAQ: PEP) Pepsico's market cap is $193.29B, as of Oct 22, 2020.

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 $139.60 by PEP's total outstanding shares of 1,384,632,842.
(NASDAQ: PEP) Pepsico currently has 1,384,632,842 outstanding shares. With Pepsico stock trading at $139.60 per share, the total value of Pepsico stock (market capitalization) is $193.29B.

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 22 years would have been 285.10%, for an annualized return of 6.32%.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

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.
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