WallStreetZen

NASDAQ: PEP
Pepsico Inc Stock

$156.02+0.87 (+0.56%)
Updated Sep 15, 2021
PEP Price
$156.02
Fair Value Price
$159.95
Market Cap
$215.64B
52 Week Low
$128.32
52 Week High
$159.63
P/E
26.22x
P/B
14.09x
P/S
2.74x
PEG
3.94x
Dividend Yield
2.69%
Revenue
$74.58B
Earnings
$8.21B
Gross Margin
54.2%
Operating Margin
15.32%
Profit Margin
11%
Debt to Equity
5.03
Operating Cash Flow
$11B
Beta
0.75
Next Earnings
Oct 5, 2021
Ex-Dividend
Sep 2, 2021
Next Dividend
Sep 30, 2021

PEP Overview

Zen Score

High
Medium
Low
50
Industry average

Reasons for this score

PEP ($156.02) is undervalued by 2.45% relative to our estimate of its Fair Value price of $159.95 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
PEP ($156.02) is trading below its intrinsic value of $241.66, 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 (26.22x), compared to the US market average -8.74x)
Valuation

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PEP News

Valuation

PEP fair value

Fair Value of PEP stock based on Discounted Cash Flow (DCF)
Price
$156.02
Fair Value
$159.95
Undervalued by
2.45%
PEP ($156.02) is undervalued by 2.45% relative to our estimate of its Fair Value price of $159.95 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
PEP ($156.02) is trading below its intrinsic value of $241.66, 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
26.22x
Industry
43.19x
Market
-8.74x
PEP is good value based on its earnings relative to its share price (26.22x), compared to the US market average -8.74x)
Valuation
PEP is good value based on its earnings relative to its share price (26.22x), compared to the US Beverages - Non-Alcoholic industry average (43.19x)
Valuation

PEP price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
14.09x
Industry
7.78x
PEP is poor value based on its book value relative to its share price (14.09x), compared to the US Beverages - Non-Alcoholic industry average (7.78x)
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 (3.94x)
Valuation

PEP's financial health

Profit margin

Revenue
$19.2B
Net Income
$2.4B
Profit Margin
12.3%
PEP's Earnings (EBIT) of $11.43B can safely cover interest payments on company debt ($42.30B)
Financials
PEP's profit margin has increased (+0.9%) in the last year from (10.1%) to (11%)
Financials

Assets to liabilities

Assets
$92.4B
Liabilities
$77.0B
Debt to equity
2.76
PEP's short-term liabilities ($23.62B) exceed its short-term assets ($21.60B)
Financials
PEP's long-term liabilities ($53.36B) exceed its short-term assets ($21.60B)
Financials
PEP's debt has increased relative to shareholder equity (5.03), over the past 5 years ago (4.87)
Financials
PEP's debt to equity ratio (5.03) is considered high
Financials

Cash flow

Operating
$3.1B
Investing
-$210.0M
Financing
-$3.1B
PEP's operating cash flow ($11.49B) is sufficient to service the company's debt ($42.30B)
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 $159.63, and its 52-week low was $128.32. It is currently -2.26% from its 52-week high and 21.59% from its 52-week low.

How much is Pepsico stock worth today?

(NASDAQ: PEP) Pepsico currently has 1,382,114,956 outstanding shares. With Pepsico stock trading at $156.02 per share, the total value of Pepsico stock (market capitalization) is $215.64B.

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 330.4%, for an annualized return of 6.55%.

How much is Pepsico's stock price per share?

(NASDAQ: PEP) Pepsico stock price per share is $156.02 today (as of Sep 15, 2021).

What is Pepsico's Market Cap?

(NASDAQ: PEP) Pepsico's market cap is $215.64B, as of Sep 16, 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 $156.02 by PEP's total outstanding shares of 1,382,114,956.
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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.