Pepsico Stock Today

PEP Stock  USD 172.75  1.73  1.01%   

Performance

0 of 100

 
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Odds Of Distress

Less than 13

 
High
 
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Low
PepsiCo is selling at 172.75 as of the 27th of July 2024; that is 1.01 percent increase since the beginning of the trading day. The stock's last reported lowest price was 170.73. PepsiCo has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Note, on July 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of PepsiCo's common stock.
Business Domain
Food, Beverage & Tobacco
IPO Date
13th of January 1978
Category
Consumer Defensive
Classification
Consumer Staples
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company was founded in 1898 and is headquartered in Purchase, New York. Pepsico operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. The company has 1.37 B outstanding shares of which 18.7 M shares are at this time shorted by investors with about 3.3 days to cover. More on PepsiCo

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Moving against PepsiCo Stock

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Follow Valuation Options Odds of Bankruptcy
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PepsiCo Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO of PepsiCo EuropeRamon Laguarta
Thematic Ideas
Showing 3 out of 4 themes
Old Names[PepsiCo Inc, PepsiCo Inc, Pepper Group Ltd]
Business ConcentrationSoft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, SP 100 Index, SP 100, Nasdaq 100, NYSE 100 Index, NASDAQ 100 Pre, NASDAQ Composite, ARCA Institutional, BETTERINVESTING 100 INDEX, WSE WIG INDEX, BTRINVSTNG 100 INDEX, Alcohol, Soft Drinks, Beer and Liquor, Giant Impact, Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors)
Excise Tax ActivitiesAnimal Testing
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.07740.087
Fairly Down
Slightly volatile
Asset Turnover1.131.08
Sufficiently Up
Pretty Stable
Gross Profit Margin0.630.61
Sufficiently Up
Pretty Stable
Net Debt36.7 B35 B
Sufficiently Up
Slightly volatile
Total Current Liabilities33.2 B31.6 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total52.7 B50.2 B
Sufficiently Up
Slightly volatile
Total Assets105.5 B100.5 B
Sufficiently Up
Slightly volatile
Total Current Assets28.3 B26.9 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities7.5 B13.4 B
Way Down
Slightly volatile
Debt Levels
PepsiCo can leverage 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.
Liquidity
PepsiCo has 44.66 B in debt with debt to equity (D/E) ratio of 2.05, meaning that the company heavily relies on borrowing funds for operations. PepsiCo has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for PepsiCo to invest in growth at high rates of return.

Other Non Cash Items

7.72 Billion
PepsiCo (PEP) is traded on NASDAQ Exchange in USA. It is located in 700 Anderson Hill Road, Purchase, NY, United States, 10577 and employs 318,000 people. PepsiCo is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 234.91 B. PepsiCo runs under Beverages sector within Consumer Staples industry. The entity has 1.37 B outstanding shares of which 18.7 M shares are at this time shorted by investors with about 3.3 days to cover. PepsiCo has about 6.74 B in cash with 13.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.89.
Check PepsiCo Probability Of Bankruptcy
Ownership Allocation
PepsiCo owns a total of 1.37 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 is about to change at the company. Please note that on July 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of PepsiCo's common stock.
Check PepsiCo Ownership Details

PepsiCo Stock Institutional Holders

InstituionRecorded OnShares
Legal & General Group Plc2024-03-31
12.5 M
Wells Fargo & Co2024-03-31
12.5 M
Wellington Management Company Llp2024-03-31
11.8 M
Capital Research Global Investors2024-03-31
10.4 M
California Public Employees Retrmnt Sys2024-03-31
10.3 M
Franklin Resources Inc2024-03-31
9.9 M
Massachusetts Financial Services Company2024-03-31
9.4 M
Ubs Asset Mgmt Americas Inc2024-03-31
M
Amundi2024-03-31
8.4 M
Vanguard Group Inc2024-03-31
131.1 M
Blackrock Inc2024-03-31
110.2 M
View PepsiCo Diagnostics

PepsiCo Historical Income Statement

At this time, PepsiCo's Selling And Marketing Expenses is relatively stable compared to the past year. As of 07/27/2024, Net Income From Continuing Ops is likely to grow to about 9.3 B, while EBITDA is likely to drop slightly above 8.6 B. View More Fundamentals

PepsiCo Stock Against Markets

PepsiCo Corporate Executives

Elected by the shareholders, the PepsiCo's board of directors comprises two types of representatives: PepsiCo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PepsiCo. The board's role is to monitor PepsiCo's management team and ensure that shareholders' interests are well served. PepsiCo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PepsiCo's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for PepsiCo Stock Analysis

When running PepsiCo's 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 the 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.