Ticker
PEP

Price
180.11
Stock movement down
-1.45 (-0.80%)
Company name
PepsiCo Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages-Non-Alcoholic
Marktkapitalisatie
248.07B
Ent waarde
318.03B
Prijs/Verkoop
2.87
Prijs/Boek
14.36
Div opbrengst
2.81%
Div groei
7.39%
Jaren van groei
48
FCF-uitkering
100.75%
Trailing P/E
27.84
Toekomstige P/E
22.86
PEG
3.59
EPS-groei
5.20%
1 jaar rendement
8.80%
3 jaar rendement
10.79%
5 jaar rendement
12.44%
10 jaar rendement
8.24%
Laatst bijgewerkt: 2023-06-07
PepsiCo is a safe haven stock. With attractive treasury yields, safe haven stocks lose some of their appeal. Click here to see our take on PEP stock.
31 mei 2023

iO Charts is a Seeking Alpha partner

PepsiCo is one of those companies that always seems overvalued on paper. See why I think the minor sell-off in PEP stock is a great buying opportunity.
29 mei 2023

iO Charts is a Seeking Alpha partner

ZAKELIJK INZICHT

Revenue mix (% - 2020)

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Segment Revenues ($M)

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Segments

FLNA (Frito-Lay North America): Branded food and snack businesses in the United States and Canada

QFNA (Quaker Foods North America): Cereal, rice, pasta and other branded food businesses in the United States and Canada

PBNA (PepsiCo Beverages North America): Beverage businesses in the United States and Canada

LatAm (Latin America): All of PEP's beverage, food and snack businesses in Latin America

Europe: All of PEP's beverage, food and snack businesses in Europe

AMESA (Africa, Middle East and South Asia): All of PEP's beverage, food and snack businesses in Africa, the Middle East and South Asia

APAC (Asia Pacific, Australia and New Zealand and China Region): All of PEP's beverage, food and snack businesses in Asia Pacific, Australia and New Zealand, and China region

Segment Operating Income ($M)

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DIVIDENDEN

Dividendrendement - 5 jaar

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Gegevens over dividendrendement
Dividend per aandeel5.06
Dividendrendement2.81%
UitbetalingsfrequentieDriemaandelijks
Maximale opbrengst3.94%
Gemiddelde opbrengst2.89%
Minimum opbrengst2.39%
Korting op gemiddelde opbrengst-2.86%
Opwaarts potentieel-2.78%
Opbrengst in % van maximale opbrengst71.39%

Rendementsverdeling (omgekeerd percentiel) - 5 jaar

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Gegevens over de opbrengstverdeling
Dividendrendement2.81%
Huidige rendementsverdeling56.11%
Opbrengst bij 100% (Min)2.39%
Opbrengst bij 90%2.55%
Opbrengst bij 80%2.64%
Opbrengst bij 50% (mediaan)2.85%
Opbrengst bij 20%3.13%
Opbrengst bij 10%3.28%
Opbrengst bij 0% (Max)3.94%

Dividend per aandeel

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Dividend per aandeel gegevens
Jaren van groei48 years
CCC-statusDividend Champion
Dividend per aandeel5.06
UitbetalingsfrequentieDriemaandelijks
Ex-div datum1 Jun 2023
WPA (TTM)6.42
Winst per aandeel (1 jaar vooruit)7.88
Groei van de winst per aandeel (5 jaar)5.20%
Groei van de winst per aandeel (5 jaar vooruit)7.75%

Groei van het dividend

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Gegevens over dividendgroei
PEPS&P500
DGR MR10.00%-15.45%
DGR TTM7.77%11.27%
DGR 3 jaar6.06%4.00%
DGR 5 jaar7.39%5.65%
DGR 10 jaar7.84%7.37%
DGR 15 jaar8.01%5.83%
Tijd sinds de laatste aangekondigde wijziging38 days
Groei van de winst per aandeel (5 jaar)5.20%
Groei van de winst per aandeel (5 jaar vooruit)7.75%

Uitbetalingsratio

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Gegevens uitbetalingsratio
EPS-dekkingFCF-dekking
TTM69.27%100.75%
Gemiddeld--
Vooruit64.21%-
PepsiCo's focus on sustainability, steady FCF generation, and commitment to dividend growth offer long-term prospects for investors. See why PEP stock is a Buy.
29 mei 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from PepsiCo, Inc. (PEP) stock at Seeking Alpha.
5 mei 2023

iO Charts is a Seeking Alpha partner

WAARDERING

Waarderingsverhoudingen

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Gegevens over waarderingsratio's
Trailing P/E27.84
Prijs tot OCF22.95
Prijs tot FCF40.49
Prijs tot EBITDA16.70
EV tot EBITDA21.41

Waardering (verkoop/boekwaarde)

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Waarderingsgegevens (verkoop/boekwaarde)
Prijs tot verkoop2.87
Prijs te boeken14.36
EV naar verkoop3.68
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FINANCIËN

Per aandeel

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Gegevens per aandeel
Huidig aantal aandelen1.38B
WPA (TTM)6.42
FCF per aandeel (TTM)4.42

Resultatenrekening

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Gegevens van de resultatenrekening
Inkomsten (TTM)86.39B
Brutowinst (TTM)45.82B
Bedrijfsresultaat (TTM)11.51B
Netto inkomsten (TTM)8.91B
WPA (TTM)6.42
Winst per aandeel (1 jaar vooruit)7.88

Marges

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Margegegevens
Brutomarge (TTM)53.03%
Operationele marge (TTM)13.33%
Winstmarge (TTM)10.31%

Balans

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Balansgegevens
Cash4.95B
Netto vorderingen10.16B
Totaal vlottende activa21.54B
Goodwill18.20B
Immateriële activa15.59B
Materiële vaste activa0.00
Totaal activa92.19B
Crediteuren10.73B
Schuld op korte/lange termijn39.55B
Totaal vlottende passiva26.79B
Totaal passiva74.91B
Eigen vermogen17.27B
Netto materiële activa-16.64B

Kasstroom

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Kasstroomgegevens
Bedrijfskasstroom (TTM)10.81B
Investeringsuitgaven (TTM)5.21B
Vrije kasstroom (TTM)6.13B
Betaalde dividenden (TTM)6.17B

Financieel rendement

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Gegevens over financieel rendement
Rendement op eigen vermogen51.58%
Rendement op activa9.67%
Rendement op geïnvesteerd kapitaal15.68%
Contant rendement op geïnvesteerd kapitaal10.78%
Both Coke (KO) and Pepsi (PEP) are Dividend Kings having paid increasing dividends for at least 50 years. Click here for a comparative investment analysis of the two stocks.
5 mei 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from PepsiCo, Inc. (PEP) stock at Seeking Alpha.
2 mei 2023

iO Charts is a Seeking Alpha partner

VOORRAADINFORMATIE

Voorraadgrafiek

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Koersgegevens
Open180.71
Dagelijks hoog181.74
Dagelijks laag179.70
Dagelijks volume5.16M
Hoogtepunt aller tijden196.12
1y analistenraming190.22
Beta0.54
WPA (TTM)6.42
Dividend per aandeel5.06
Ex-div datum1 Jun 2023
Volgende inkomsten datum13 Jul 2023

Negatief potentieel

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Nadeel potentiële gegevens
PEPS&P500
Huidige prijsdaling vanaf het hoogste punt ooit-8.16%-10.71%
Hoogste prijsdaling-42.43%-56.47%
Datum van hoogste daling9 Mar 20099 Mar 2009
Gemiddelde daling vanaf de top-9.14%-11.53%
Gemiddelde tijd tot nieuwe high19 days13 days
Max tijd tot nieuwe hoogte1314 days1805 days
PepsiCo's commitment to innovation and strategic growth initiatives position it as a promising investment opportunity. Click here to see our take on PEP stock.
28 april 2023

iO Charts is a Seeking Alpha partner

PepsiCo stock continues to deliver positive returns and a growing dividend for its shareholder base. Find out why KO looks like a better value than PEP.
27 april 2023

iO Charts is a Seeking Alpha partner

BEDRIJFSGEGEVENS
PEP (PepsiCo Inc) company logo
Marketcap
248.07B
Marketcap categorie
Large-cap
Beschrijving
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. The company offers its products primarily under the Lay's, Doritos, Cheetos, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Aquafina, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Propel, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimy Sad, Pepsi, and other brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is based in Purchase, New York.
Werknemers
315000
SEC-dossiers
CEO
Ramon Laguarta
Land
USA
Stad
Purchase
Type voorraad
Common stock
CCC-status
Dividend Champion
Dividendfrequentie
Driemaandelijks
EVENEMENTEN EN PRESENTATIES
EvenementenPresentaties
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PepsiCo's Q1 2023 earnings report looked strong on the surface, but there were several warning signs. Click here to read why I rate PEP stock a Sell.
27 april 2023

iO Charts is a Seeking Alpha partner

PepsiCo is trading higher following a strong Q1FY23 earnings release. Find out why I'm revising my prior outlook on the stock to a buy from a hold previously.
25 april 2023

iO Charts is a Seeking Alpha partner

HET BEDRIJF BEGRIJPEN
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BEDRIJFSNIEUWS
Seeking AlphaPersberichten
Get the latest news and real-time alerts from PepsiCo, Inc. (PEP) stock at Seeking Alpha.
25 april 2023
PepsiCo, Inc. (NASDAQ:NASDAQ:PEP) Q1 2023 Earnings Conference Call April 25, 2023 8:15 AM ETCompany ParticipantsRavi Pamnani - SVP, IRHugh Johnston - Vice Chairman, EVP & CFORamon...
25 april 2023
Get the latest news and real-time alerts from PepsiCo, Inc. (PEP) stock at Seeking Alpha.
25 april 2023
Get the latest news and real-time alerts from PepsiCo, Inc. (PEP) stock at Seeking Alpha.
25 april 2023
Get the latest news and real-time alerts from PepsiCo, Inc. (PEP) stock at Seeking Alpha.
24 april 2023
Get the latest news and real-time alerts from PepsiCo, Inc. (PEP) stock at Seeking Alpha.
20 april 2023
Get the latest news and real-time alerts from PepsiCo, Inc. (PEP) stock at Seeking Alpha.
13 april 2023
Get the latest news and real-time alerts from PepsiCo, Inc. (PEP) stock at Seeking Alpha.
28 maart 2023
PepsiCo is a newly minted Dividend King for having paid a growing dividend for 50 consecutive years. Read our analysis of PEP stock here.
27 maart 2023
PepsiCo has seen solid growth in 2022, albeit driven by pricing rather than volumes. Click here to read my analysis of PEP stock.
26 maart 2023
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