PepsiCo, Inc.
General ticker "PEP" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $197.7B (TTM average)
PepsiCo, Inc. follows the US Stock Market performance with the rate: 14.1%.
Estimated limits based on current volatility of 1.1%: low 144.22$, high 147.41$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (irregularly): last record date 2025-12-05, amount 1.42$ (Y0.97%)
- Total employees count: 319000 (+0.3%) as of 2024
- US accounted for 56.3% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Supply chain disruptions, Regulatory and compliance, Cybersecurity threats
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [137.25$, 188.64$]
- 2025-12-31 to 2026-12-31 estimated range: [144.22$, 197.75$]
Financial Metrics affecting the PEP estimates:
- Negative: with PPE of 18.7 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 15.56
- Negative: negative Industry operating cash flow (median)
- Negative: Shareholder equity ratio, % of 18.14 <= 19.35
- Positive: Industry inventory ratio change (median), % of 0.08 <= 0.28
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.82 > 6.04
- Positive: Interest expense per share per price, % of 0.44 <= 0.74
- Positive: 0.04 < Operating cash flow per share per price, % of 5.98
- Positive: Inventory ratio change, % of -0.05 <= 0
Short-term PEP quotes
Relationship graph
Long-term PEP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $89,713.00MM | $91,468.00MM | $91,853.00MM |
| Operating Expenses | $78,201.00MM | $77,381.00MM | $77,558.00MM |
| Operating Income | $11,512.00MM | $14,087.00MM | $14,295.00MM |
| Non-Operating Income | $-807.00MM | $-2,670.00MM | $-2,349.00MM |
| Interest Expense | $939.00MM | $819.00MM | $919.00MM |
| R&D Expense | $0.00MM | $804.00MM | $813.00MM |
| Income(Loss) | $10,705.00MM | $11,417.00MM | $11,946.00MM |
| Taxes | $1,727.00MM | $2,262.00MM | $2,320.00MM |
| Profit(Loss)* | $8,910.00MM | $9,074.00MM | $9,578.00MM |
| Stockholders Equity | $17,149.00MM | $18,503.00MM | $18,041.00MM |
| Inventory | $5,222.00MM | $5,334.00MM | $5,306.00MM |
| Assets | $92,187.00MM | $100,495.00MM | $99,467.00MM |
| Operating Cash Flow | $10,811.00MM | $13,442.00MM | $12,507.00MM |
| Capital expenditure | $5,207.00MM | $5,518.00MM | $5,318.00MM |
| Investing Cash Flow | $-2,430.00MM | $-5,495.00MM | $-5,472.00MM |
| Financing Cash Flow | $-8,523.00MM | $-3,009.00MM | $-7,556.00MM |
| Earnings Per Share** | $6.46 | $6.59 | $6.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.