143.39
-1.19 (-0.82%)
Previous Close | 144.58 |
Open | 144.32 |
Volume | 4,974,351 |
Avg. Volume (3M) | 6,737,493 |
Market Cap | 196,659,396,608 |
Price / Earnings (TTM) | 20.63 |
Price / Earnings (Forward) | 16.75 |
Price / Sales | 2.15 |
Price / Book | 10.91 |
52 Weeks Range | |
Earnings Date | 21 Apr 2025 - 25 Apr 2025 |
TTM Dividend Yield | 3.72% |
Profit Margin | 10.18% |
Operating Margin (TTM) | 18.01% |
Diluted EPS (TTM) | 6.94 |
Quarterly Revenue Growth (YOY) | -0.60% |
Quarterly Earnings Growth (YOY) | -5.20% |
Total Debt/Equity (MRQ) | 229.61% |
Current Ratio (MRQ) | 0.890 |
Operating Cash Flow (TTM) | 12.03 B |
Levered Free Cash Flow (TTM) | 6.07 B |
Return on Assets (TTM) | 8.72% |
Return on Equity (TTM) | 48.82% |
Market Trend
Short Term | Medium Term | ||
Industry | Beverages - Non-Alcoholic (US) | Bearish | Bullish |
Beverages - Non-Alcoholic (Global) | Mixed | Bullish | |
Stock | Pepsico, Inc. | Bearish | Bearish |
AIStockmoo Score
Analyst Consensus | 3.0 |
Insider Activity | NA |
Price Volatility | 4.0 |
Technical Moving Averages | 2.5 |
Technical Oscillators | -0.5 |
Average | 2.25 |
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 drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US and overseas. International markets make up 40% of total sales and one third of operating profits. |
|
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
Investment Style | Large Value |
% Held by Insiders | 0.15% |
% Held by Institutions | 77.70% |
52 Weeks Range | ||
Price Target Range | ||
High | 178.00 (Deutsche Bank, 24.14%) | Buy |
Median | 169.00 (17.86%) | |
Low | 150.00 (Wells Fargo, 4.61%) | Hold |
Average | 166.20 (15.91%) | |
Total | 5 Buy, 5 Hold | |
Avg. Price @ Call | 146.84 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Barclays | 06 Feb 2025 | 153.00 (6.70%) | Buy | 145.35 |
17 Jan 2025 | 158.00 (10.19%) | Buy | 148.25 | |
Citigroup | 05 Feb 2025 | 170.00 (18.56%) | Buy | 145.66 |
Morgan Stanley | 05 Feb 2025 | 168.00 (17.16%) | Hold | 145.66 |
Wells Fargo | 05 Feb 2025 | 150.00 (4.61%) | Hold | 145.66 |
07 Jan 2025 | 155.00 (8.10%) | Hold | 145.40 | |
RBC Capital | 29 Jan 2025 | 172.00 (19.95%) | Hold | 150.37 |
JP Morgan | 24 Jan 2025 | 165.00 (15.07%) | Hold | 149.12 |
Deutsche Bank | 22 Jan 2025 | 178.00 (24.14%) | Buy | 148.09 |
12 Dec 2024 | 184.00 (28.32%) | Buy | 158.90 | |
UBS | 16 Jan 2025 | 175.00 (22.04%) | Buy | 146.54 |
TD Cowen | 08 Jan 2025 | 160.00 (11.58%) | Hold | 146.54 |
Piper Sandler | 07 Jan 2025 | 171.00 (19.26%) | Buy | 145.40 |
Show more |
No data within this time range.
TTM Dividend Yield | 3.72% |
5Y Average Dividend Yield | 2.77% |
Payout Ratio | 77.29% |
Expected Next Dividend Payment | Jun 2025 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
07 Mar 2025 | 05 Feb 2025 | 31 Mar 2025 | 1.355 Cash |
06 Dec 2024 | 19 Nov 2024 | 06 Jan 2025 | 1.355 Cash |
06 Sep 2024 | 25 Jul 2024 | 30 Sep 2024 | 1.355 Cash |
07 Jun 2024 | 30 Apr 2024 | 28 Jun 2024 | 1.355 Cash |
29 Feb 2024 | 07 Feb 2024 | 01 Apr 2024 | 1.265 Cash |
30 Nov 2023 | 16 Nov 2023 | 05 Jan 2024 | 1.265 Cash |
31 Aug 2023 | 20 Jul 2023 | 29 Sep 2023 | 1.265 Cash |
01 Jun 2023 | 02 May 2023 | 30 Jun 2023 | 1.265 Cash |
02 Mar 2023 | 01 Feb 2023 | 31 Mar 2023 | 1.15 Cash |
01 Dec 2022 | 17 Nov 2022 | 06 Jan 2023 | 1.15 Cash |
01 Sep 2022 | 21 Jul 2022 | 30 Sep 2022 | 1.15 Cash |
02 Jun 2022 | 03 May 2022 | 30 Jun 2022 | 1.15 Cash |
03 Mar 2022 | 02 Feb 2022 | 31 Mar 2022 | 1.075 Cash |
02 Dec 2021 | 18 Nov 2021 | 07 Jan 2022 | 1.075 Cash |
02 Sep 2021 | 15 Jul 2021 | 30 Sep 2021 | 1.075 Cash |
03 Jun 2021 | 04 May 2021 | 30 Jun 2021 | 1.075 Cash |
04 Mar 2021 | 04 Feb 2021 | 31 Mar 2021 | 1.0225 Cash |
03 Dec 2020 | 19 Nov 2020 | 07 Jan 2021 | 1.0225 Cash |
03 Sep 2020 | 15 Jul 2020 | 30 Sep 2020 | 1.0225 Cash |
04 Jun 2020 | 05 May 2020 | 30 Jun 2020 | 1.0225 Cash |
05 Mar 2020 | 10 Feb 2020 | 31 Mar 2020 | 0.955 Cash |
05 Dec 2019 | 14 Nov 2019 | 07 Jan 2020 | 0.955 Cash |
05 Sep 2019 | 11 Jul 2019 | 30 Sep 2019 | 0.955 Cash |
06 Jun 2019 | 30 Apr 2019 | 28 Jun 2019 | 0.955 Cash |
28 Feb 2019 | 13 Feb 2019 | 29 Mar 2019 | 0.9275 Cash |
06 Dec 2018 | 15 Nov 2018 | 07 Jan 2019 | 0.9275 Cash |
06 Sep 2018 | 13 Jul 2018 | 28 Sep 2018 | 0.9275 Cash |
31 May 2018 | 01 May 2018 | 29 Jun 2018 | 0.9275 Cash |
01 Mar 2018 | 05 Feb 2018 | 30 Mar 2018 | 0.805 Cash |
30 Nov 2017 | 17 Nov 2017 | 08 Jan 2018 | 0.805 Cash |
30 Aug 2017 | 14 Jul 2017 | 29 Sep 2017 | 0.805 Cash |
31 May 2017 | 02 May 2017 | 30 Jun 2017 | 0.805 Cash |
01 Mar 2017 | 02 Feb 2017 | 31 Mar 2017 | 0.7525 Cash |
30 Nov 2016 | 17 Nov 2016 | 06 Jan 2017 | 0.7525 Cash |
31 Aug 2016 | 14 Jul 2016 | 30 Sep 2016 | 0.7525 Cash |
01 Jun 2016 | 03 May 2016 | 30 Jun 2016 | 0.7525 Cash |
02 Mar 2016 | 04 Feb 2016 | 31 Mar 2016 | 0.7025 Cash |
02 Dec 2015 | 19 Nov 2015 | 07 Jan 2016 | 0.7025 Cash |
02 Sep 2015 | 16 Jul 2015 | 30 Sep 2015 | 0.7025 Cash |
03 Jun 2015 | 05 May 2015 | 30 Jun 2015 | 0.7025 Cash |
04 Mar 2015 | 05 Feb 2015 | 31 Mar 2015 | 0.655 Cash |
03 Dec 2014 | 20 Nov 2014 | 07 Jan 2015 | 0.655 Cash |
03 Sep 2014 | 17 Jul 2014 | 30 Sep 2014 | 0.655 Cash |
04 Jun 2014 | 06 May 2014 | 30 Jun 2014 | 0.655 Cash |
05 Mar 2014 | 06 Feb 2014 | 31 Mar 2014 | 0.5675 Cash |
04 Dec 2013 | 21 Nov 2013 | 02 Jan 2014 | 0.5675 Cash |
04 Sep 2013 | 19 Jul 2013 | 30 Sep 2013 | 0.5675 Cash |
05 Jun 2013 | 30 Apr 2013 | 28 Jun 2013 | 0.5675 Cash |
27 Feb 2013 | 07 Feb 2013 | 29 Mar 2013 | 0.5375 Cash |
05 Dec 2012 | 27 Nov 2012 | 02 Jan 2013 | 0.5375 Cash |
05 Sep 2012 | 20 Jul 2012 | 28 Sep 2012 | 0.5375 Cash |
30 May 2012 | 02 May 2012 | 29 Jun 2012 | 0.5375 Cash |
29 Feb 2012 | 03 Feb 2012 | 30 Mar 2012 | 0.515 Cash |
30 Nov 2011 | 17 Nov 2011 | 03 Jan 2012 | 0.515 Cash |
31 Aug 2011 | 15 Jul 2011 | 30 Sep 2011 | 0.515 Cash |
01 Jun 2011 | 04 May 2011 | 30 Jun 2011 | 0.515 Cash |
02 Mar 2011 | 04 Feb 2011 | 31 Mar 2011 | 0.48 Cash |
01 Dec 2010 | 12 Nov 2010 | 03 Jan 2011 | 0.48 Cash |
01 Sep 2010 | 15 Jul 2010 | 30 Sep 2010 | 0.48 Cash |
02 Jun 2010 | 04 May 2010 | 30 Jun 2010 | 0.48 Cash |
03 Mar 2010 | 09 Feb 2010 | 31 Mar 2010 | 0.45 Cash |
02 Dec 2009 | 16 Nov 2009 | 04 Jan 2010 | 0.45 Cash |
02 Sep 2009 | 17 Jul 2009 | 30 Sep 2009 | 0.45 Cash |
03 Jun 2009 | 05 May 2009 | 30 Jun 2009 | 0.45 Cash |
03 Dec 2008 | 14 Nov 2008 | 02 Jan 2009 | 0.425 Cash |
03 Sep 2008 | 18 Jul 2008 | 30 Sep 2008 | 0.425 Cash |
04 Jun 2008 | 07 May 2008 | 30 Jun 2008 | 0.425 Cash |
05 Mar 2008 | 01 Feb 2008 | 31 Mar 2008 | 0.375 Cash |
05 Dec 2007 | 16 Nov 2007 | 02 Jan 2008 | 0.375 Cash |
05 Sep 2007 | 19 Jul 2007 | 28 Sep 2007 | 0.375 Cash |
06 Jun 2007 | 02 May 2007 | 29 Jun 2007 | 0.375 Cash |
07 Mar 2007 | 02 Feb 2007 | 30 Mar 2007 | 0.3 Cash |
06 Dec 2006 | 17 Nov 2006 | 02 Jan 2007 | 0.3 Cash |
06 Sep 2006 | 21 Jul 2006 | 29 Sep 2006 | 0.3 Cash |
07 Jun 2006 | 03 May 2006 | 30 Jun 2006 | 0.3 Cash |
08 Mar 2006 | 03 Feb 2006 | 31 Mar 2006 | 0.26 Cash |
07 Dec 2005 | 18 Nov 2005 | 03 Jan 2006 | 0.26 Cash |
07 Sep 2005 | 22 Jul 2005 | 30 Sep 2005 | 0.26 Cash |
08 Jun 2005 | 04 May 2005 | 30 Jun 2005 | 0.26 Cash |
09 Mar 2005 | 27 Jan 2005 | 31 Mar 2005 | 0.23 Cash |
08 Dec 2004 | 19 Nov 2004 | 03 Jan 2005 | 0.23 Cash |
08 Sep 2004 | 23 Jul 2004 | 30 Sep 2004 | 0.23 Cash |
06 Jun 2001 | - | - | 0.145 Cash |
07 Mar 2001 | - | - | 0.14 Cash |
06 Dec 2000 | - | - | 0.14 Cash |
06 Sep 2000 | - | 30 Sep 2000 | 0.14 Cash |
Show more |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2025 | 2.71 | 2 | 1.87 |
2024 | 5.24 | 4 | 3.45 |
2023 | 4.83 | 4 | 2.84 |
2022 | 4.45 | 4 | 2.46 |
2021 | 4.20 | 4 | 2.42 |
2020 | 3.96 | 4 | 2.67 |
2019 | 3.77 | 4 | 2.76 |
2018 | 3.47 | 4 | 3.14 |
2017 | 3.12 | 4 | 2.60 |
2016 | 2.91 | 4 | 2.78 |
2015 | 2.72 | 4 | 2.72 |
2014 | 2.45 | 4 | 2.59 |
2013 | 2.21 | 4 | 2.67 |
2012 | 2.11 | 4 | 3.08 |
2011 | 1.99 | 4 | 3.00 |
2010 | 1.86 | 4 | 2.85 |
2009 | 1.33 | 3 | 2.18 |
2008 | 1.60 | 4 | 2.92 |
2007 | 1.35 | 4 | 1.78 |
2006 | 1.12 | 4 | 1.79 |
2005 | 0.980 | 4 | 1.66 |
2004 | 0.230 | 1 | 0.44 |
2000 | 0.140 | 1 | 0.28 |
Show more |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |