PepsiCo Inc PEP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
PepsiCo Foundation Supports the Workforce of the Future by Investing More than $20 Million in Scholarship Programs Across the U.S. in the Last 5 Years
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Think You Can Do Better? Doritos Challenges Fans to Make a Stronger Super Bowl Ad for a Chance to Win $1 Million
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Flamin' Hot® Teams Up with Gabby Windey to Help Fans "Cheat on Flamin' Hot® Cheetos®"
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NEW GATORADE HYDRATION BOOSTER ELECTROLYTE POWDER PUTS YOUR WATER TO WORK
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Carlsberg Signs Bottling Deal With PepsiCo in Kazakhstan and Kyrgyzstan
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America's Snack Wish Has Been Granted: Smartfood® Popcorn Taps Rap Icon Flavor Flav for Campaign Celebrating the Magic of FLAVOR YOU CAN FEEL GOOD ABOUT™
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Gatorade Ushers in a New Age of Football by Expanding its Roster with Emerging NFL Talent and First Female Flag Football Athlete
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Papa John Renews North America Beverage Deal With PepsiCo
Trading Information
- Previous Close Price
- $169.69
- Day Range
- $169.68–171.65
- 52-Week Range
- $155.83–183.41
- Bid/Ask
- $169.85 / $170.16
- Market Cap
- $233.51 Bil
- Volume/Avg
- 7.5 Mil / 5.4 Mil
Key Statistics
- Price/Earnings (Normalized)
- 21.43
- Price/Sales
- 2.55
- Dividend Yield (Trailing)
- 3.09%
- Dividend Yield (Forward)
- 3.19%
- Total Yield
- 3.52%
Company Profile
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
- Stock Style Box
- Large Value
- Total Number of Employees
- 318,000
- Website
- https://www.pepsico.com
Competitors
Valuation
|
Metric
|
PEP
|
KO
|
GIS
|
|---|---|---|---|
Price/Earnings (Normalized) | 21.43 | 25.59 | 16.44 |
Price/Book Value | 11.99 | 11.90 | 4.43 |
Price/Sales | 2.55 | 6.65 | 2.14 |
Price/Cash Flow | 17.18 | 23.49 | 13.29 |
Price/Earnings
PEP
KO
GIS
Financial Strength
|
Metric
|
PEP
|
KO
|
GIS
|
|---|---|---|---|
Quick Ratio | 0.60 | 0.80 | 0.32 |
Current Ratio | 0.83 | 1.08 | 0.66 |
Interest Coverage | 14.88 | 8.52 | 7.01 |
Quick Ratio
PEP
KO
GIS
Profitability
|
Metric
|
PEP
|
KO
|
GIS
|
|---|---|---|---|
Return on Assets (Normalized) | 11.02% | 12.21% | 8.23% |
Return on Equity (Normalized) | 58.48% | 46.22% | 27.02% |
Return on Invested Capital (Normalized) | 18.27% | 17.96% | 13.13% |
Return on Assets
PEP
KO
GIS
Beverages - Non-Alcoholic Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Coca-Cola Co
KO
| Gkqfhphbz | Mrqr | $307.7 Bil | |||
| Monster Beverage Corp
MNST
| Smrjwpnf | Lvgqwlz | $50.9 Bil | |||
| Keurig Dr Pepper Inc
KDP
| Fkswnxxf | Ljxfmfd | $50.9 Bil | |||
| Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
| — | Qkfv | $44.9 Bil | |||
| Coca-Cola Europacific Partners PLC
CCEP
| Vcqyxtbkp | Glvqg | $36.2 Bil | |||
| Coca-Cola Femsa SAB de CV Series L
COCSF
| — | Ymw | $18.6 Bil | |||
| Coca-Cola Femsa SAB de CV ADR
KOF
| Sfhqyzqq | Brxpp | $18.6 Bil | |||
| Celsius Holdings Inc
CELH
| Pzxgpwln | Gsc | $7.3 Bil | |||
| Primo Water Corp
PRMW
| Wpjbzvrz | Lky | $3.9 Bil |
United States