PEP Stock Forecast, Price Targets, Chart, Dividends & Analysis
PepsiCo Inc.
PEP 
NGS
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
158.74
USD
2.02
(1.29%)
Previous close: 156.72 Open: 156.45 Bid: 158.85 Ask: 159.49
52 week range
155.85 183.41
Mkt Cap: 215,018 M Avg Vol (90 Days): 5,451,592
Last updated: Thursday 21st November 2024
Metrics
Valuation
Price per Sales TTM ($) | 2.37 |
Price per Book TTM ($) | 11.17 |
PE Ratio (TTM) | 23.40 |
Book Value per Share ($) | 14.18 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -3.64% | |
1 Month Return | -9.30% | |
3 Month Return | -8.99% | |
1 Year Return | -2.46% | |
3 Year Return | 5.23% | |
5 Year Return | 36.50% | |
YTD Return | -6.54% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 30.54 |
14 Day SMA ($) | 163.18 |
14 Day EMA ($) | 162.74 |
Money Flow Index | 66.02 |
Average True Range | 2.63 |
50 Day SMA ($) | 169.66 |
200 Day SMA ($) | 170.79 |
ADX | 27.72 |
MACD | 0.04 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
PEP Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 9 M | 5 M | 5 M | 4 M | 2 M | |||||
| AccruedPreferredStockDividends | -10 M | -6 M | -5 M | -4 M | -2 M | |||||
| Amortization of intangibles | 92 M | 75 M | 214 M | 224 M | 204 M | 166 M | 18,757 M | 18,381 M | 18,202 M | 17,728 M |
| Basic EPS from continuing operations | 4.31 | 3.71 | 4.39 | 3.4 | 8.84 | 5.23 | 5.14 | 5.51 | 6.45 | 6.59 |
| Basic EPS total | 4.31 | 3.71 | 4.39 | 3.4 | 8.84 | 5.23 | 5.14 | 5.51 | 6.45 | 6.59 |
| Basic weighted shares outstanding | 1,509 M | 1,469 M | 1,439 M | 1,425 M | 1,415 M | 1,399 M | 1,385 M | 1,382 M | 1,380 M | 1,376 M |
| Cost of sales | 30,884 M | 28,731 M | 28,209 M | 28,796 M | 29,381 M | 30,132 M | 31,797 M | 37,075 M | 40,576 M | 41,881 M |
| Depreciation | 2,533 M | 2,341 M | 2,298 M | 2,301 M | 2,330 M | 2,351 M | 2,458 M | 2,619 M | 2,685 M | 2,873 M |
| Depreciation unreconciled | 92 M | 75 M | 70 M | |||||||
| DepreciationAndAmortization | 92 M | 75 M | 2,298 M | 2,301 M | 2,330 M | 2,351 M | 2,458 M | 2,619 M | 2,685 M | 2,873 M |
| Diluted EPS total | 4.27 | 3.67 | 4.36 | 3.38 | 8.78 | 5.2 | 5.12 | 5.49 | 6.42 | 6.56 |
| Diluted normalized net income/share | 4.27 | 3.67 | 4.36 | 3.38 | 8.78 | 5.2 | 5.12 | 5.49 | 6.42 | 6.56 |
| Diluted weighted shares outstanding | 1,527 M | 1,485 M | 1,452 M | 1,438 M | 1,425 M | 1,407 M | 1,392 M | 1,389 M | 1,387 M | 1,383 M |
| Dividends paid per share | 2.53 | 2.76 | 2.96 | 3.17 | 3.59 | 3.79 | 4.02 | 4.25 | 4.53 | 4.95 |
| Earnings from equity interest | 95 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 95 M | |||||||||
| GainOnSaleOfBusiness | 140 M | 3,321 M | ||||||||
| GainOnSaleOfSecurity | 156 M | 191 M | -677 M | |||||||
| GeneralAndAdministrativeExpense | 26,126 M | 24,538 M | 24,805 M | 24,453 M | 25,170 M | 26,738 M | 28,495 M | 31,237 M | 34,459 M | 36,677 M |
| Gross operating profit | 35,799 M | 34,325 M | 34,590 M | 34,729 M | 35,280 M | 37,029 M | 38,575 M | 42,399 M | 45,816 M | 49,590 M |
| ImpairmentOfCapitalAssets | 202 M | 214 M | 321 M | |||||||
| Income before tax | 8,757 M | 7,442 M | 8,553 M | 9,602 M | 9,189 M | 9,312 M | 9,069 M | 9,821 M | 10,705 M | 11,417 M |
| Income restructuring and M&A | -2,859 M | -2,758 M | -3,040 M | -2,969 M | -3,282 M | -4,232 M | -4,240 M | -4,625 M | -5,207 M | -5,518 M |
| Income taxes | 2,199 M | 1,941 M | 2,174 M | 4,694 M | -3,370 M | 1,959 M | 1,894 M | 2,142 M | 1,727 M | 2,262 M |
| Interest income | 59 M | 110 M | 244 M | 306 M | ||||||
| InterestExpenseNonOperating | 909 M | 970 M | 1,342 M | 1,151 M | 1,525 M | 935 M | 1,128 M | 1,863 M | 939 M | 819 M |
| InterestExpenseOperating | -925 M | -952 M | -1,102 M | -1,123 M | -1,388 M | -1,076 M | -1,156 M | -1,184 M | -1,043 M | -1,401 M |
| MarketingExpense | 3,900 M | 3,900 M | 4,200 M | 4,100 M | 4,200 M | 4,700 M | 4,600 M | 5,100 M | 5,200 M | 5,700 M |
| MinorityInterests | -45 M | -49 M | -50 M | -51 M | -44 M | -39 M | -55 M | -61 M | -68 M | -81 M |
| MiscOtherSpecialCharges | 1,894 M | 1,860 M | 233 M | 233 M | 604 M | -44 M | 117 M | 522 M | 132 M | 250 M |
| Net income from total operations | 6,513 M | 5,452 M | 6,329 M | 4,857 M | 12,515 M | 7,314 M | 7,120 M | 7,618 M | 8,910 M | 9,074 M |
| NetIncomeCommonStockholders | 48,785 M | 13,712 M | 12,708 M | 9,765 M | 25,074 M | 7,314 M | 7,120 M | 7,618 M | 8,910 M | 9,074 M |
| NetIncomeContinuousOperations | 6,513 M | 5,452 M | 6,329 M | 4,857 M | 12,515 M | 7,314 M | 7,120 M | 7,618 M | 8,978 M | 9,155 M |
| NetIncomeExtraordinary | 6,558 M | 5,501 M | 6,379 M | 4,908 M | 12,559 M | 7,353 M | ||||
| NetNonOperatingInterestIncomeExpense | -909 M | -911 M | -1,232 M | -907 M | -1,525 M | -935 M | -1,128 M | -1,863 M | -939 M | -819 M |
| Normalized income | 4,749 M | |||||||||
| Operating income | 9,581 M | 8,353 M | 9,785 M | 10,276 M | 10,110 M | 10,291 M | 10,080 M | 11,162 M | 11,512 M | 11,986 M |
| Operating income before depreciation (EBITDA) | 11,366 M | 9,876 M | 11,161 M | 11,999 M | 11,725 M | 11,603 M | 13,223 M | 14,899 M | 14,924 M | 15,754 M |
| OperatingExpense | 26,218 M | 23,213 M | 24,805 M | 24,453 M | 25,170 M | 26,738 M | 28,495 M | 31,237 M | 34,459 M | 36,677 M |
| Other income net | -1,894 M | -1,860 M | -389 M | -233 M | -604 M | 44 M | -117 M | -522 M | 287 M | -677 M |
| OtherGandA | 26,126 M | 24,538 M | 24,805 M | 24,453 M | 25,170 M | 26,738 M | 28,495 M | 31,237 M | 34,459 M | 36,677 M |
| OtherImpairmentOfCapitalAssets | 41 M | 3,166 M | 927 M | |||||||
| OtherOperatingExpenses | -349 M | -248 M | -349 M | -309 M | -142 M | -179 M | -128 M | -222 M | -228 M | -225 M |
| OtherunderPreferredStockDividend | -1000000.0 | -1000000.0 | ||||||||
| PreferredStockDividends | -1000000.0 | -1000000.0 | ||||||||
| PromotionAndAdvertising | 2,300 M | 2,400 M | 2,500 M | 2,400 M | 2,600 M | 3,000 M | 3,000 M | 3,500 M | 3,500 M | 3,800 M |
| RentAndLandingFees | 707 M | 696 M | 701 M | 742 M | 771 M | |||||
| Research & development expense | 718 M | 754 M | 760 M | 737 M | 680 M | 711 M | 719 M | 752 M | 771 M | 804 M |
| ResearchExpense | 718 M | 754 M | 760 M | 737 M | 680 M | 711 M | 719 M | 752 M | 771 M | 804 M |
| RestructringAndMnAIncome | -2,859 M | -2,758 M | -3,040 M | -2,969 M | -3,282 M | -4,232 M | -4,240 M | -4,625 M | -5,207 M | -5,518 M |
| Revenue per share | 92 M | 75 M | 214 M | 224 M | 204 M | 166 M | 19,235 M | 18,886 M | 18,719 M | 18,298 M |
| SalariesAndWages | -75 M | -1,400 M | -91 M | -89 M | -45 M | -39 M | -48 M | -57 M | -62 M | -73 M |
| Selling Gen & administrative expense | 26,126 M | 24,538 M | 24,805 M | 24,453 M | 25,170 M | 26,738 M | 28,495 M | 31,237 M | 34,459 M | 36,677 M |
| SellingAndMarketingExpense | 6,200 M | 6,300 M | 6,700 M | 6,500 M | 6,800 M | 7,700 M | 7,600 M | 8,600 M | 8,700 M | 9,500 M |
| Special income/charges | 2,859 M | 2,556 M | 3,040 M | 2,969 M | 3,282 M | 4,232 M | 4,240 M | 4,625 M | 5,207 M | 5,197 M |
| Total Income available for interest expense (EBIT) | 8,741 M | 7,460 M | 8,793 M | 9,630 M | 9,326 M | 9,171 M | 10,197 M | 11,684 M | 11,644 M | 12,236 M |
| Total common shares outstanding | 1,482 M | 1,445 M | 1,427 M | 1,420 M | 1,405 M | 1,390 M | 1,380 M | 1,383 M | 1,377 M | 1,374 M |
| Total net income | 6,513 M | 5,452 M | 6,329 M | 4,857 M | 12,515 M | 7,314 M | 7,120 M | 7,618 M | 8,910 M | 9,074 M |
| Total ordinary shares | 1,374 M | 1,374 M | 1,374 M | 1,374 M | 1,374 M | 1,374 M | 1,374 M | 1,374 M | 1,374 M | 1,374 M |
| Total revenues | 66,683 M | 63,056 M | 62,799 M | 63,525 M | 64,661 M | 67,161 M | 70,372 M | 79,474 M | 86,392 M | 91,471 M |
| TotalExpenses | 57,102 M | 51,944 M | 53,014 M | 53,249 M | 54,551 M | 56,870 M | 60,292 M | 68,312 M | 75,035 M | 78,558 M |
| TotalRevenue | 66,683 M | 63,056 M | 62,799 M | 63,525 M | 64,661 M | 67,161 M | 70,372 M | 79,474 M | 86,392 M | 91,471 M |
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