Pepsico Stock Quote Today

PEP
 Stock
  

USD 175.94  1.44  0.83%   

Market Performance
4 of 100
Odds Of Distress
Less than 11
Pepsico is selling at 175.94 as of the 10th of August 2022; that is 0.83 percent increase since the beginning of the trading day. The stock's last reported lowest price was 174.72. Pepsico has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Pepsico are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of August 2021 and ending today, the 10th of August 2022. Click here to learn more.
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. The company has 1.38 B outstanding shares of which 10.84 M shares are at this time shorted by investors with about 2.11 days to cover. More on Pepsico
Follow Valuation Options Odds of Bankruptcy
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Pepsico Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Pepsico's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pepsico or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has 39.28 B in debt with debt to equity (D/E) ratio of 2.1, meaning that the company heavily relies on borrowing funds for operations. Pepsico has a current ratio of 0.81, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Pepsico until it has trouble settling it off, either with new capital or with free cash flow. So, Pepsico's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pepsico sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pepsico to invest in growth at high rates of return. When we think about Pepsico's use of debt, we should always consider it together with cash and equity.
About 74.0% of Pepsico shares are owned by institutional investors
On 30th of June 2022 Pepsico paid $ 1.15 per share dividend to its current shareholders
Latest headline from investorplace.com: Celsius Stock Should Continue to Bubble Up on PepsiCo Deal - InvestorPlace
CEOMike Spanos
Thematic Ideas
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Average Analyst Recommendation
Analysts covering Pepsico report their recommendations after researching Pepsico's financial statements, talking to executives and customers, or listening in on Pepsico's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Pepsico. The Pepsico consensus assessment is calculated by taking the average forecast from all of the analysts covering Pepsico.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Pepsico based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Pepsico financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.6 B1.4 B
Moderately Up
Decreasing
Stable
Weighted Average Shares Diluted1.6 B1.5 B
Moderately Up
Decreasing
Stable
Net Cash Flow from Operations9.6 B10.4 B
Significantly Down
Increasing
Stable
Total Assets71.6 B74.1 B
Sufficiently Down
Increasing
Very volatile
Total Liabilities58.8 B63 B
Significantly Down
Increasing
Stable
Current Assets23.5 B27.1 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities19.5 B21.1 B
Significantly Down
Increasing
Stable
Total Debt39.2 B42.5 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets10.028.8027
Fairly Up
Decreasing
Stable
Gross Margin51.7155.0805
Notably Down
Decreasing
Very volatile
Asset Turnover0.970.8593
Moderately Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Pepsico's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Pepsico's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pepsico's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Pepsico's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Pepsico's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pepsico's financial leverage. It provides some insight into what part of Pepsico's total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Pepsico's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Pepsico deploys its capital and how much of that capital is borrowed.
Liquidity
Pepsico cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 39.28 B in debt with debt to equity (D/E) ratio of 2.1, meaning that the company heavily relies on borrowing funds for operations. Pepsico has a current ratio of 0.81, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Pepsico until it has trouble settling it off, either with new capital or with free cash flow. So, Pepsico's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pepsico sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pepsico to invest in growth at high rates of return. When we think about Pepsico's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

9.63 Billion
Pepsico (PEP) is traded on NASDAQ Exchange in USA and employs 309,000 people. The company currently falls under 'Mega-Cap' category with total capitalization of 243.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pepsico's market, we take the total number of its shares issued and multiply it by Pepsico's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Pepsico runs under Consumer Defensive sector within Beverages—Non-Alcoholic industry. The entity has 1.38 B outstanding shares of which 10.84 M shares are at this time shorted by investors with about 2.11 days to cover. Pepsico has about 5.69 B in cash with 11.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.12.
Check Pepsico Probability Of Bankruptcy
Ownership
Pepsico has a total of 1.38 Billion outstanding shares. The majority of Pepsico outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pepsico to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pepsico. Please pay attention to any change in the institutional holdings of Pepsico as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Pepsico Ownership Details

Pepsico Stock Price Odds Analysis

What are Pepsico's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Pepsico jumping above the current price in 90 days from now is about 5.74%. The Pepsico probability density function shows the probability of Pepsico stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Pepsico has a beta of 0.6766 indicating as returns on the market go up, Pepsico average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pepsico will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0536, implying that it can generate a 0.0536 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 175.94HorizonTargetOdds Above 175.94
94.15%90 days
 175.94 
5.74%
Based on a normal probability distribution, the odds of Pepsico to move above the current price in 90 days from now is about 5.74 (This Pepsico probability density function shows the probability of Pepsico Stock to fall within a particular range of prices over 90 days) .

Pepsico Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Pepsico that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pepsico's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pepsico's value.
InstituionSecurity TypeTotal SharesValue
Sumitomo Mitsui Trust Holdings IncCommon Shares4.5 M749.8 M
Yacktman Asset Management LpCommon Shares4.3 M709.4 M
View Pepsico Diagnostics

Pepsico Historical Income Statement

Pepsico Income Statement is one of the three primary financial statements used for reporting Pepsico's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Pepsico revenue and expense. Pepsico Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Pepsico Selling General and Administrative Expense is very stable at the moment as compared to the past year. Pepsico reported last year Selling General and Administrative Expense of 28.49 Billion. As of 10th of August 2022, Weighted Average Shares is likely to grow to about 1.6 B, while Net Income is likely to drop about 6.3 B. View More Fundamentals

Pepsico Stock Against Markets

Picking the right benchmark for Pepsico stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pepsico stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pepsico is critical whether you are bullish or bearish towards Pepsico at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pepsico without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pepsico Corporate Directors

Pepsico corporate directors refer to members of a Pepsico board of directors. The board of directors generally takes responsibility for the Pepsico's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pepsico's board members must vote for the resolution. The Pepsico board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Darren Walker - Independent DirectorProfile
William Johnson - Independent DirectorProfile
Tomasz Kietlinski - Director of the Corporate Finance and Controlling DepartmentProfile
Alberto Weisser - Independent DirectorProfile

Invested in Pepsico?

You need to understand the risk of investing before taking a position in Pepsico. The danger of trading Pepsico is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pepsico is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pepsico. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pepsico is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Pepsico information on this page should be used as a complementary analysis to other Pepsico's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Pepsico price analysis, check to measure Pepsico's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pepsico is operating at the current time. Most of Pepsico's value examination focuses on studying past and present price action to predict the probability of Pepsico's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pepsico's price. Additionally, you may evaluate how the addition of Pepsico to your portfolios can decrease your overall portfolio volatility.
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Is Pepsico's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pepsico. If investors know Pepsico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pepsico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pepsico is measured differently than its book value, which is the value of Pepsico that is recorded on the company's balance sheet. Investors also form their own opinion of Pepsico's value that differs from its market value or its book value, called intrinsic value, which is Pepsico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pepsico's market value can be influenced by many factors that don't directly affect Pepsico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pepsico's value and its price as these two are different measures arrived at by different means. Investors typically determine Pepsico value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pepsico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.