PepsiCo Inc logo

PEP - PepsiCo Inc Share Price

$129.19 -0.8  -0.6%

Last Trade - 26/02/21

Sector
Consumer Defensives
Size
Large Cap
Market Cap £127.93bn
Enterprise Value £152.83bn
Revenue £50.51bn
Position in Universe 58th / 6715
Bullish
Bearish
Unlock PEP Revenue
Momentum
Relative Strength (%)
1m -7.44%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -13.2%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 26th Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
63,056 62,799 63,525 64,661 67,161 70,372 73,617 77,027 +2.2%
-0.2 -0.5 +18.0 +70.6 -35.4 +8.9 -3.59 +9.06
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 26 December 2020, PepsiCo,Inc. revenues increased 5% to $70.37B. Net income beforeextraordinary items decreased 3% to $7.12B. Revenuesreflect Frito-Lay - North America segment increase of 7% to$18.19B, Africa, Middle East and South Asia segmentincrease of 25% to $4.57B, PepsiCo Beverages - NorthAmerica segment increase of 4% to $22.56B, United Statessegment increase of 6% to $40.8B.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for PEP
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
PEP EPS Forecasts Unlock PEP Revenue
Profile Summary

PepsiCo, Inc. is a global food and beverage company. The Company's portfolio of brands includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. The Company operates through six segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), North America Beverages (NAB), Latin America, Europe Sub-Saharan Africa (ESSA), and Asia, Middle East and North Africa (AMENA). The FLNA segment includes its branded food and snack businesses in the United States and Canada. The QFNA segment includes its cereal, rice, pasta and other branded food businesses in the United States and Canada. The NAB segment includes its beverage businesses in the United States and Canada. The Latin America segment includes its beverage, food and snack businesses in Latin America. The ESSA segment includes its beverage, food and snack businesses in Europe and Sub-Saharan Africa. The AMENA segment includes its beverage, food and snack businesses in Asia, Middle East and North Africa.

Directors
Last Annual December 26th, 2020
Last Interim December 26th, 2020
Incorporated November 13, 1986
Public Since December 18, 1919
No. of Shareholders: 105,807
No. of Employees: 291,000
Sector Consumer Defensives
Industry Beverages
Index Nasdaq Composite , Nasdaq 100 , S&P 500 Consumer Staples (sector), S&P Composite 1500 , S&P 500 ,
Exchange NASDAQ Global Select Market
Shares in Issue 1,379,608,641
Free Float (0.0%)
Eligible for
ISAs
SIPPs
PEP Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for PEP
Upcoming Events for PEP
Monday 26th April, 2021 Estimate
Q1 2021 PepsiCo Inc Earnings Release
Frequently Asked Questions for PepsiCo Inc
What is the PepsiCo Inc share price?

As of 26/02/21, shares in PepsiCo Inc are trading at $129.19, giving the company a market capitalisation of £127.93bn. This share price information is delayed by 15 minutes.

How has the PepsiCo Inc share price performed this year?

Shares in PepsiCo Inc are currently trading at $129.19 and the price has moved by -5.27% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the PepsiCo Inc price has moved by -26.91% over the past year.

What are the analyst and broker recommendations for PepsiCo Inc?

Of the analysts with advisory recommendations for PepsiCo Inc, there are there are currently 5 "buy" , 9 "hold" and 1 "sell" recommendations. The overall consensus recommendation for PepsiCo Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will PepsiCo Inc next release its financial results?

PepsiCo Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-26
What is the PepsiCo Inc dividend yield?

The PepsiCo Inc dividend yield is 3.11% based on the trailing twelve month period.

Does PepsiCo Inc pay a dividend?

Last year, PepsiCo Inc paid a total dividend of 4.02, and it currently has a trailing dividend yield of 3.11%. Looking ahead, shares in PepsiCo Inc are due to go ex-dividend on 2021-03-04 and the next dividend pay date is 2021-03-31.

When does PepsiCo Inc next pay dividends?

PepsiCo Inc are due to go ex-dividend on 2021-03-04 and the next dividend pay date is 2021-03-31. The historic dividend yield on PepsiCo Inc shares is currently 3.11%.

How do I buy PepsiCo Inc shares?

To buy shares in PepsiCo Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of PepsiCo Inc?

Shares in PepsiCo Inc are currently trading at $129.19, giving the company a market capitalisation of £127.93bn.

Where are PepsiCo Inc shares listed? Where are PepsiCo Inc shares listed?

Here are the trading details for PepsiCo Inc:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: PEP
What kind of share is PepsiCo Inc?

Based on an overall assessment of its quality, value and momentum, PepsiCo Inc is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a PepsiCo Inc share price forecast 2021?

Shares in PepsiCo Inc are currently priced at $129.19. At that level they are trading at 19.75% discount to the analyst consensus target price of 0.00.

Analysts covering PepsiCo Inc currently have a consensus Earnings Per Share (EPS) forecast of 6.061 for the next financial year.

How can I tell whether the PepsiCo Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like PepsiCo Inc. Over the past six months, the relative strength of its shares against the market has been -15.61%. At the current price of $129.19, shares in PepsiCo Inc are trading at -6.17% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the PepsiCo Inc PE Ratio?

The PepsiCo Inc PE ratio based on its reported earnings over the past 12 months is 20.55. The shares are currently trading at $129.19.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of PepsiCo Inc?

PepsiCo Inc's management team is headed by:

Dina Dublon - IND
Hugh Johnston - VCH
Ian Cook - LED
Shona Brown - IND
Ramon Laguarta - CHM
Cesar Conde - IND
Kirk Tanner - CEX
David Yawman - EVP
Silviu Popovici - CEX
Paula Santilli - CEX
Steven Williams - CEX
Ronald Schellekens - CHO
Eugene Willemsen - CEX
Wern-Yuen Tan - CEX
Segun Agbaje - IND
Who are the major shareholders of PepsiCo Inc?

Here are the top five shareholders of PepsiCo Inc based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 8.8% (121.4m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 4.82% (66.6m shares)
State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 4.43% (61.1m shares)
Vanguard Total Stock Market Index Fund Mutual Fund
Percentage owned: 2.82% (39.0m shares)
Vanguard 500 Index Fund Mutual Fund
Percentage owned: 2.01% (27.7m shares)
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