PepsiCo

PEP | NASDAQ | 336 Followers

$129.07

-0.17%

-$0.22

Overview Metrics Financials

Fair Price

$327.81

Undervalued by 09.8%

To display the fair price of a share, you need to be a member of Bulios Black.

Company Quality

Profitability Score

59/100

Solvency Score

53/100

Dividends

$1.42

Dividend Amount

4.00%

Dividend Yield

15 days ago

Next ex-date

in 9 days

Next payment date

Earnings

7/10/2025

in 19 days

$22B

Revenue est.

2.04

EPS est.

My Notes

You haven't added any notes for this stock yet. Use this space to record your insights or strategies.

Profile

Consumer Defensive

Sector

Beverages - Non-Alcoholic

Industry

Mr. Ramon Luis Laguarta

CEO

319000

Employees

Purchase

Headquarters

Country

PepsiCo, Inc. (PEP) is an international company operating in the food and beverage industry. The company is known for its iconic brands, such as Pepsi, Lay's, Doritos, Gatorade, Quaker Oats, and many others. PepsiCo offers a wide range of beverages, snacks, and food products catering to various tastes and consumer preferences. With its global presence and innovative approach, PepsiCo has become one of the leaders in the industry. The company places an emphasis on sustainability and responsible business practices, earning recognition among customers and investors alike. PepsiCo, Inc. (PEP) shares are an attractive choice for investors seeking a stable company with an extensive portfolio in the food and beverage sector.

Key Metrics TTM

Valuation

Market cap.

$177B

Enterprise Value

$217B

Price to Earnings

18.90

Price to Sales

1.93

Price to Book

9.63

Price to Cash Flow

24.35

Profitability

Return on Assets

9.21%

Return on Equity

49.76%

Return on Invested Capital

12.92%

Gross Margin

54.74%

Operating Margin

13.93%

Net Margin

10.24%

Liquidity

Quick Ratio

0.65

Current Ratio

0.83

Cash Ratio

0.26

Inventory Turnover

7.32

Asset Turnover

0.90

Total Liabilities

$83B

Solvency

Debt to Assets

0.48

Debt to Equity

N/A

Interest Coverage

13.00

Equity Ratio

0.18

Long-term Debt to Cap.

0.68

Altman Z-Score

3.55

Performance

Earnings Waterfall

Debt level and coverage

Earnings

Feed

Bill Combs

@billcombs

>2y

PEPSI VS COCA-COLA

For me, these two stocks are on a high so far. However, when the time comes I would like to buy a few shares of either $KO-0.6% or $PEP-0.2%.

I've been looking at their financial statements and they look very similar and nice to me. I have to say that I like $PEP-0.2% better on some items and with the rise in share price, $PEP-0.2% is also doing better.

PepsiCo

PEP

$129.07

-$0.22

-0.17%

Market Cap

177B

P/E

18.90

Div. Yield

4.25%

217B

P/S

1.93

Payout

78.38%

Zobrazit další komentáře

Moe Whitehead

@investormoe >2y

I would go for $PEP-0.2% they have a more diversified portfolio, there was a summary somewhere here on Bulios so be sure to check it out.

Like 0 1

Alden Yap

@aldenyap

>2y

We are finally seeing some decline in stocks like $MCD-0.9% $PEP-0.2% $PG-0.3% $KO-0.6% and $SBUX0.8% has been added as well I think the decline is not over and so finally those new here will be able to buy into these good stocks for at least some first position to possibly dilute further.. :) It's just a shame that $MSFT0.5% and $GOOG-1.8% haven't joined in yet... :)

Zobrazit další komentáře

Bill Combs

@billcombs >2y

I would like to buy$PEP-0.2% and $MSFT0.5%. Of course, that would require the share price to go down by double digits.

Like 0 1