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PepsiCo, Inc. Stock AnalysisComprehensive stock analysis for PepsiCo, Inc. (PEP) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisPEP
PEP
PepsiCo, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PEP
Home🔹Stocks🔹PepsiCo, Inc.

PepsiCo, Inc.

🇺🇸PEP•NASDAQ

PepsiCo, Inc.

🇺🇸PEP•NASDAQ
Market cap
$186.21B
Sentiment

Your view on PEP

Mkt Cap
$186.21B
Sentiment
Your view
PEP
PepsiCo, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PEP
Company Overview

Overview

What the company does, where it operates, and who runs it.

About PepsiCo, Inc.

Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
CEO
Ramon Luis Laguarta
Headquarters
700 Anderson Hill Road, Purchase, NY, US
Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
CEO
Ramon Luis Laguarta
Headquarters
700 Anderson Hill Road, Purchase, NY, US
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for PepsiCo, Inc., and the rating behind it. PEP last traded at $136.32, 17.9× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for PepsiCo, Inc.. Starting points for PepsiCo, Inc.: P/E 17.9, EPS $7.68, beta 0.36 — an Beverages - Non-Alcoholic name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for PepsiCo, Inc.. PepsiCo, Inc. paid $5.80 per share over the last year — a 4.3% yield at the current $136.32 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for PepsiCo, Inc.. Trailing twelve-month EPS for PepsiCo, Inc. stands at $7.68. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for PepsiCo, Inc.. PepsiCo, Inc. has reported as a listed company since 1972. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

PepsiCo, Inc. valued side by side against its closest peers. PepsiCo, Inc. is measured against Beverages - Non-Alcoholic peers within the Consumer Defensive sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold PepsiCo, Inc., and how their positions are changing. At a $186.21B market value, institutional positions materially move PepsiCo, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by PepsiCo, Inc. executives and directors. Shares of PepsiCo, Inc. have traded between $127.60 and $165.13 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming PepsiCo, Inc.. PepsiCo, Inc. is a $186.21B Consumer Defensive company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming PepsiCo, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for PepsiCo, Inc.. Coverage tracks PepsiCo, Inc. within Beverages - Non-Alcoholic (Consumer Defensive). Press releases and market coverage, newest first.

Peer companies

  • BTI — British American Tobacco p.l.c.
  • BUD — Anheuser-Busch InBev SA/NV
  • CCEP — Coca-Cola Europacific Partners PLC
  • COKE — Coca-Cola Consolidated, Inc.
  • KDP — Keurig Dr Pepper Inc.
  • KO — The Coca-Cola Company
  • KOF — Coca-Cola FEMSA, S.A.B. de C.V.
  • MNST — Monster Beverage Corporation

More Beverages - Non-Alcoholic companies

  • CFOO — China Foods Holdings Ltd.
  • CHFHY — China Foods Limited
  • CLCL — Calcol, Inc.
  • CNTR.CN — CENTR Brands Corp.
  • CNTRF — CENTR Brands Corp.
  • COCO — The Vita Coco Company, Inc.
  • COCSF — Coca-Cola FEMSA, S.A.B. de C.V.
  • COLA.NE — Coca-Cola Co
  • DNAX — DNA Brands, Inc.
  • DNDT — DND Technologies, Inc.
  • EMBVF — Arca Continental, S.A.B. de C.V.

ETFs holding PepsiCo, Inc.

  • IYK — iShares US Consumer Staples ETF (7.39%)
  • FTXG — First Trust Nasdaq Food & Beverage ETF (6.76%)

News

Latest Market News