PepsiCo Stock Today

Stocks . USA . 
Stock . PepsiCo
PEP Stock  USD 175.13  1.38  0.78%   

Market Performance

0 of 100

Odds Of Distress

Less than 16

PepsiCo is selling at 175.13 as of the 20th of March 2023; that is -0.78 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 174.23. PepsiCo has less than a 16 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for PepsiCo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of July 2022 and ending today, the 20th of March 2023. Click here to learn more.
CUSIP
713448108
Fiscal Year End
December
Business Domain
Food, Beverage & Tobacco
IPO Date
13th of January 1978
Category
Consumer Defensive
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 1.38 B outstanding shares of which 11.24 M shares are at this time shorted by investors with about 2.21 days to cover. More on PepsiCo

Moving together with PepsiCo

+0.66ADMArcher-Daniels-Midland Fiscal Quarter End 31st of March 2023 PairCorr

Moving against PepsiCo

-0.77APPHAppharvest Fiscal Quarter End 31st of March 2023 PairCorr
-0.74CCUCompania Cervecerias Fiscal Quarter End 31st of March 2023 PairCorr
-0.68BYNDBeyond Meat Fiscal Quarter End 31st of March 2023 PairCorr
-0.67BGSBG Foods Fiscal Quarter End 31st of March 2023 PairCorr

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. 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.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, PepsiCo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PepsiCo's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOMike Spanos
SEC FilingsPepsiCo Security & Exchange Commission EDGAR Reports
Old Names[PepsiCo Inc, Pepper Group Ltd]
Thematic Ideas
Showing 3 out of 5 themes
Excise Tax ActivitiesAnimal Testing
Fama & French Classification
Soft Drinks
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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 Shares Diluted1.3 B1.2 B
Fairly Up
Down
Slightly volatile
Weighted Average Shares1.3 B1.2 B
Fairly Up
Down
Slightly volatile
Return on Average Assets0.110.11
Steady
Up
Slightly volatile
Net Cash Flow from Operations12.5 B12.4 B
Slightly Up
Up
Pretty Stable
Current Liabilities28.4 B30.8 B
Significantly Down
Up
Slightly volatile
Total Liabilities82.4 B86.2 B
Sufficiently Down
Up
Slightly volatile
Gross Margin0.630.61
Sufficiently Up
Up
Slightly volatile
Total Debt43.9 B44.9 B
Fairly Down
Up
Slightly volatile
Asset Turnover0.80.83
Sufficiently Down
Down
Pretty Stable
Current Assets26.1 B24.8 B
Notably Up
Up
Slightly volatile
Total Assets102.1 B106 B
Sufficiently Down
Up
Slightly volatile
Macroaxis Advice
The 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
BuyFairly Valued
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.
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 35.66 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. 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

12.46 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 315,000 people. PepsiCo is listed under Soft Drinks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 243.1 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 those looking for more risk prefer small-cap and mid-cap equities. PepsiCo runs under Beverages sector within Consumer Staples industry. The entity has 1.38 B outstanding shares of which 11.24 M shares are at this time shorted by investors with about 2.21 days to cover. PepsiCo has about 6.74 B in cash with 10.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.89.
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

In regard to a normal probability distribution, the odds of PepsiCo jumping above the current price in 90 days from now is about 46.21%. 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 0.2924 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. PepsiCo is significantly underperforming NYSE Composite.
  Odds Below 175.13HorizonTargetOdds Above 175.13
53.34%90 days
 175.13 
46.21%
Based on a normal probability distribution, the odds of PepsiCo to move above the current price in 90 days from now is about 46.21 (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.
InstituionTypeSharesValue
Zwj Investment Counsel IncCommon Shares13.9 K2.5 M
Zwj Investment Counsel IncCommon Shares14 K2.3 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 Interest Expense is relatively stable at the moment as compared to the past year. PepsiCo reported last year Interest Expense of 1.08 Billion. As of 03/20/2023, Weighted Average Shares is likely to grow to about 1.3 B, while Cost of Revenue is likely to drop slightly above 42.9 B. View More Fundamentals
Consolidated Income  Earning Before Interest and Taxes EBIT  Net Income  

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.
 Competition   Compare Correlations

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 the 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 WalkerIndependent DirectorProfile
William JohnsonIndependent DirectorProfile
Tomasz KietlinskiDirector of the Corporate Finance and Controlling DepartmentProfile
Alberto WeisserIndependent DirectorProfile

How to buy PepsiCo Stock?

Before investing in PepsiCo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PepsiCo. To buy PepsiCo stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of PepsiCo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase PepsiCo stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located PepsiCo stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased PepsiCo stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PepsiCo, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.
Quarterly Earnings Growth
(0.61) 
Dividend Share
4.525
Earnings Share
6.36
Revenue Per Share
62.603
Quarterly Revenue Growth
0.109
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
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