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NASDAQ: PEP
Pepsico Inc Stock

$171.82+2.70 (+1.6%)
Updated Feb 6, 2023
PEP Price
$171.82
Fair Value Price
$173.75
Market Cap
$236.72B
52 Week Low
$153.37
52 Week High
$186.84
P/E
24.48x
P/B
12.47x
P/S
2.82x
PEG
3.61x
Dividend Yield
2.63%
Revenue
$83.64B
Earnings
$9.71B
Gross Margin
53%
Operating Margin
16.16%
Profit Margin
11.6%
Debt to Equity
3.97
Operating Cash Flow
$11B
Beta
0.68
Next Earnings
Feb 9, 2023
Ex-Dividend
Mar 2, 2023
Next Dividend
Mar 31, 2023

PEP Overview

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.

Zen Score

Industry Average (35)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how PEP scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

PEP ($171.82) is undervalued by 1.11% relative to our estimate of its Fair Value price of $173.75 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PEP ($171.82) is not significantly undervalued (1.11%) relative to our estimate of its Fair Value price of $173.75 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PEP ($171.82) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more PEP due diligence checks available for Premium users.

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PEP News

Valuation

PEP fair value

Fair Value of PEP stock based on Discounted Cash Flow (DCF)
Price
$171.82
Fair Value
$173.75
Undervalued by
1.11%
PEP ($171.82) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PEP ($171.82) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PEP ($171.82) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

PEP price to earnings (PE)

For valuing profitable companies with steady earnings
Company
24.48x
Industry
25.47x
Market
14.99x
PEP is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PEP is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

PEP price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
12.47x
Industry
7.19x
PEP is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

PEP price to earnings growth (PEG)

For valuing profitable companies with growth potential
PEP is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

PEP's financial health

Profit margin

Revenue
$22.0B
Net Income
$2.7B
Profit Margin
12.3%
PEP's Earnings (EBIT) of $13.52B... subscribe to Premium to read more.
Interest Coverage Financials
PEP's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$94.5B
Liabilities
$75.3B
Debt to equity
3.97
PEP's short-term liabilities ($25.65B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PEP's long-term liabilities ($49.67B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PEP's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
PEP's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$4.4B
Investing
-$1.9B
Financing
-$1.5B
PEP's operating cash flow ($11.29B)... subscribe to Premium to read more.
Debt Coverage Financials

PEP vs Beverage Stocks

TickerMarket Cap1d %P/EP/B
PEP$236.72B+1.60%24.48x12.47x
KO$260.21B+0.57%26.39x11.41x
MNST$53.65B+1.00%44.70x7.87x
KDP$49.88B+0.20%27.30x1.99x
CCEP$25.16B-1.43%17.58x3.25x

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.

If you're new to stock investing, here's how to buy Pepsico stock.

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

(NASDAQ: PEP) Pepsico's 52-week high was $186.84, and its 52-week low was $153.37. It is currently -8.04% from its 52-week high and 12.03% from its 52-week low.

How much is Pepsico stock worth today?

(NASDAQ: PEP) Pepsico currently has 1,377,709,209 outstanding shares. With Pepsico stock trading at $171.82 per share, the total value of Pepsico stock (market capitalization) is $236.72B.

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 25 years would have been 373.99%, for an annualized return of 6.42% (not including any dividends or dividend reinvestments).

How much is Pepsico's stock price per share?

(NASDAQ: PEP) Pepsico stock price per share is $171.82 today (as of Feb 6, 2023).

What is Pepsico's Market Cap?

(NASDAQ: PEP) Pepsico's market cap is $236.72B, as of Feb 7, 2023.

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 $171.82 by PEP's total outstanding shares of 1,377,709,209.
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