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PepsiCo Inc PEP Stock Quote

| Rating as of

NASDAQ: PEP

Last close prices updated as of Jun 09, 2023, 4:00 PM EST | USD | BATS BZX Real-Time Price
  • Last Close 182.35
  • Sector Consumer Defensive
  • Industry Beverages - Non-Alcoholic
  • Investment Style Large Blend
  • Day Range 181.00  –  182.83
  • Year Range 154.86  –  196.88
  • Market Cap 251.2223 Bil
  • Volume / Avg 3.2 Mil /  4.4 Mil
  • Price / Sales 2.87
  • Price / Book 14.74
  • Forward Div Yield 2.77%
  • Trailing Div Yield 2.59%

Morningstar‘s Stock Analysis PEP

Valuation
Currency in
Is it the right time to buy or sell?
Is it the right time to buy or sell?

1-Star Price

INVESTOR

5-Star Price

INVESTOR

Economic Moat

INVESTOR

Capital Allocation

INVESTOR

Favorable Snack Trends and Beverage Innovation Should Continue to Fuel Growth at Wide-Moat PepsiCo

Dan Su Equity Analyst

Business Strategy and Outlook

| Dan Su |

Following years of anemic growth due to operational missteps and underinvestment, management has worked to right PepsiCo’s ship, even amid COVID-19-related disruptions and inflation. But we think there is more room to go, as the firm benefits from secular tailwinds in the snack business, growth initiatives in select attractive beverage subcategories (energy drinks, for one) and regional markets (Africa and Asia-Pacific), and an integrated business model facilitating more effective commercialization.

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Key Statistics PEP

Company Profile PEP

Business Description

PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay’s, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy offerings. Convenience foods account for 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the United States and overseas. International markets make up 40% of total sales and one third of operating profits.

Contact
700 Anderson Hill Road
Purchase, NY, 10577
Industry Beverages - Non-Alcoholic
Employees 315,000

Related Articles PEP

Morningstar analysts hand-select direct competitors or comparable companies to provide context on the strength and durability of PEP’s competitive advantage.

PepsiCo Inc

XNAS: PEP

Coca-Cola Co

XNYS: KO

General Mills Inc

XNYS: GIS

Keurig Dr Pepper Inc

XNAS: KDP
Price
182.3560.4782.3031.31
Currency
USDUSDUSDUSD
Change
+$0.25 (0.14%) +$0.10 (0.17%) −$0.35 (0.42%) −$0.10 (0.32%)
Market Cap
251.22 Bil261.51 Bil48.34 Bil43.95 Bil
Industry
Beverages - Non-Alcoholic Beverages - Non-Alcoholic Packaged Foods Beverages - Non-Alcoholic
Sector
Consumer Defensive
Consumer Defensive
Consumer Defensive
Consumer Defensive

* Trading data in this section is delayed by at least 15 minutes.

FAQs for PepsiCo Inc Stock

Yes. PEP has a forward dividend yield of 2.77%. See PEP’s full dividends and stock split history on the Dividend tab.
Dividend yield allows investors, particularly those interested in dividend-paying stocks, to compare the relationship between a stock’s price and how it rewards stockholders through dividends. The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.

Learn more about dividend yield.

PEP’s market cap is 251.22 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares. It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.

Learn more about market capitalization.

PEP’s stock style is Large Core.
Style is an investment factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated.

High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.

Learn more about style.

PEP’s price/sales is 2.87.
Price/sales represents the amount an investor is willing to pay for a dollar generated from a particular company’s sales or revenues.

PEP’s price/forward earnings is 38.31.
Forward P/E gives some indication of how cheap or expensive a stock is compared with consensus earnings estimates. The lower the Forward P/E, the cheaper the stock.

PEP’s price/book is 14.74.
Price/book ratio can tell investors approximately how much they’re paying for a company’s assets, based on historical, rather than current, valuations. Historical valuations generally do not reflect a company’s current market value. Value investors frequently look for companies that have low price/book ratios.

See PEP’s valuation ratios compared to the Market Index.

PEP’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.

Compare PEP’s historical performance against its industry peers and the overall market.