PEP Stock Forecast, Price Targets, Chart, Dividends & Analysis
PepsiCo Inc.
PEP 
NGS
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
142.84
USD
2.75
(1.96%)
Previous close: 140.09 Open: 140.34 Bid: 142.65 Ask: 143.05
52 week range
138.33 183.41
Mkt Cap: 195,905 M Avg Vol (90 Days): 7,357,145
Last updated: Sunday 20th April 2025
Metrics
Valuation
Returns
7 Day Return | -2.66% | |
1 Month Return | -2.93% | |
3 Month Return | -3.84% | |
1 Year Return | -15.98% | |
3 Year Return | -11.85% | |
5 Year Return | 21.75% | |
YTD Return | -6.06% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 43.72 |
14 Day SMA ($) | 145.49 |
14 Day EMA ($) | 144.82 |
Money Flow Index | 57.98 |
Average True Range | 4.06 |
50 Day SMA ($) | 148.32 |
200 Day SMA ($) | 160.68 |
ADX | 18.21 |
MACD | 0.79 |
Growth
Profitability
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|
Financials
PEP Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 5 M | 5 M | 4 M | 2 M | ||||||
| AccruedPreferredStockDividends | -6 M | -5 M | -4 M | -2 M | ||||||
| Amortization of intangibles | 75 M | 214 M | 224 M | 204 M | 166 M | 18,757 M | 18,381 M | 18,202 M | 17,728 M | 17,534 M |
| Basic EPS from continuing operations | 3.71 | 4.39 | 3.4 | 8.84 | 5.23 | 5.14 | 5.51 | 6.45 | 6.59 | 6.97 |
| Basic EPS total | 3.71 | 4.39 | 3.4 | 8.84 | 5.23 | 5.14 | 5.51 | 6.45 | 6.59 | 6.97 |
| Basic weighted shares outstanding | 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 | 1,373 M |
| Cost of sales | 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 | 41,744 M |
| Depreciation | 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 | 3,086 M |
| Depreciation unreconciled | 75 M | 70 M | ||||||||
| DepreciationAndAmortization | 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 | 3,086 M |
| Diluted EPS total | 3.67 | 4.36 | 3.38 | 8.78 | 5.2 | 5.12 | 5.49 | 6.42 | 6.56 | 6.95 |
| Diluted normalized net income/share | 3.67 | 4.36 | 3.38 | 8.78 | 5.2 | 5.12 | 5.49 | 6.42 | 6.56 | 6.95 |
| Diluted weighted shares outstanding | 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 | 1,378 M |
| Dividends paid per share | 2.76 | 2.96 | 3.17 | 3.59 | 3.79 | 4.02 | 4.25 | 4.53 | 4.95 | 5.33 |
| Earnings from equity interest | 95 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 95 M | |||||||||
| GainOnSaleOfBusiness | 140 M | 3,321 M | ||||||||
| GainOnSaleOfSecurity | 156 M | 191 M | -677 M | |||||||
| GeneralAndAdministrativeExpense | 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 | 37,190 M |
| Gross operating profit | 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 | 50,110 M |
| ImpairmentOfCapitalAssets | 202 M | 214 M | 321 M | |||||||
| Income before tax | 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 | 11,946 M |
| Income restructuring and M&A | -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 | -5,318 M |
| Income taxes | 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 | 2,320 M |
| Interest income | 59 M | 110 M | 244 M | 306 M | ||||||
| InterestExpenseNonOperating | 970 M | 1,342 M | 1,151 M | 1,525 M | 935 M | 1,128 M | 1,863 M | 939 M | 819 M | 919 M |
| InterestExpenseOperating | -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 | -1,585 M |
| MarketingExpense | 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 | 5,900 M |
| MinorityInterests | -49 M | -50 M | -51 M | -44 M | -39 M | -55 M | -61 M | -68 M | -81 M | -48 M |
| MiscOtherSpecialCharges | 1,860 M | 233 M | 233 M | 604 M | -44 M | 117 M | 522 M | 132 M | 250 M | -22 M |
| Net income from total operations | 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 | 9,578 M |
| NetIncomeCommonStockholders | 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 | 9,578 M |
| NetIncomeContinuousOperations | 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 | 9,626 M |
| NetIncomeExtraordinary | 5,501 M | 6,379 M | 4,908 M | 12,559 M | 7,353 M | |||||
| NetNonOperatingInterestIncomeExpense | -911 M | -1,232 M | -907 M | -1,525 M | -935 M | -1,128 M | -1,863 M | -939 M | -819 M | -919 M |
| Normalized income | 6,542 M | |||||||||
| Operating income | 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 | 12,887 M |
| Operating income before depreciation (EBITDA) | 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 | 16,058 M |
| OperatingExpense | 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 | 37,190 M |
| Other income net | -1,860 M | -389 M | -233 M | -604 M | 44 M | -117 M | -522 M | 287 M | 677 M | 55 M |
| OtherGandA | 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 | 37,190 M |
| OtherImpairmentOfCapitalAssets | 41 M | 3,166 M | 927 M | 33 M | ||||||
| OtherOperatingExpenses | -248 M | -349 M | -309 M | -142 M | -179 M | -128 M | -222 M | -228 M | -225 M | -210 M |
| OtherunderPreferredStockDividend | -1000000.0 | |||||||||
| PreferredStockDividends | -1000000.0 | |||||||||
| PromotionAndAdvertising | 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 | 3,900 M |
| RentAndLandingFees | 696 M | 701 M | 742 M | 771 M | ||||||
| Research & development expense | 754 M | 760 M | 737 M | 680 M | 711 M | 719 M | 752 M | 771 M | 804 M | 813 M |
| ResearchExpense | 754 M | 760 M | 737 M | 680 M | 711 M | 719 M | 752 M | 771 M | 804 M | 813 M |
| RestructringAndMnAIncome | -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 | -5,318 M |
| Revenue per share | 75 M | 214 M | 224 M | 204 M | 166 M | 19,235 M | 18,886 M | 18,719 M | 18,298 M | 18,189 M |
| SalariesAndWages | -1,400 M | -91 M | -89 M | -45 M | -39 M | -48 M | -57 M | -62 M | -73 M | -68 M |
| Selling Gen & administrative expense | 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 | 37,190 M |
| SellingAndMarketingExpense | 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 | 9,800 M |
| Special income/charges | 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 | 5,318 M |
| Total Income available for interest expense (EBIT) | 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 | 12,898 M |
| Total common shares outstanding | 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 | 1,371 M |
| Total net income | 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 | 9,578 M |
| Total ordinary shares | 1,371 M | 1,371 M | 1,371 M | 1,371 M | 1,371 M | 1,371 M | 1,371 M | 1,371 M | 1,371 M | 1,371 M |
| Total revenues | 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 | 91,854 M |
| TotalExpenses | 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 | 78,934 M |
| TotalRevenue | 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 | 91,854 M |
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