PepsiCo (PEP) Stock

$145.60 -0.06 (-0.04%)
Market Cap: $199.69B | NASDAQ

PepsiCo Chart


Company Profile

Price: $145.60

Market Cap: $199.69B

Exchange: NASDAQ

CEO: Mr. Ramon Luis Laguarta

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Employees: 318.00K

Headquarters: Purchase, NY

Website: PepsiCo

Business Summary

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. 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 headquartered in Purchase, New York.

PepsiCo News

3 Ideal Buys In 63 January Fortune 500 Industry Leaders Wherein 57 Paid Dividends And 39 Tested As 'Safer'

The June/July 2024 Fortune Magazine revealed 500 biggest U.S. companies by revenue and profits. Arnold-research focused on January industry-leaders using YCharts 1/30/25 data for profits from 63. Those 63 Fortune 500 industry leaders (F500IL) were segmented into 21 business sectors ranging (alphabetically) from aerospace/defense to wholesalers. By yield, MO topped-all F500IL. Top-ten Yields from JNJ. SO, PEP, XOM, ADM, T, CVS, UPS, ET, and MO, averaged 4.67% in January.

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Hovering Around a 4-Year Low, Is This High-Yield Dividend King Too Cheap to Ignore?

PepsiCo (PEP 1.51%) fell 4.5% on Tuesday after the beverage and snack giant reported fourth-quarter and full-year 2024 results.

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PepsiCo Declares Quarterly Dividend

PURCHASE, N.Y. , Feb. 5, 2025 /PRNewswire/ -- The Board of Directors of PepsiCo, Inc. (NASDAQ: PEP) today declared a quarterly dividend of $1.355 per share of PepsiCo common stock, a 7 percent increase versus the comparable year-earlier period.

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Kroger and PepsiCo Come Together to Support Food Security and Uplift National Family Meals Month at FMI Foundation Cook Off

Foundation supports health and wellbeing research and education across the U.S.  CINCINNATI , Feb. 5, 2025 /PRNewswire/ -- The Kroger Co. (NYSE:KR), and PepsiCo Inc (NYSE: PEP) today announced their team of chefs took home a Gold Mitt Award for Chef's Choice in the FMI (Food Marketing Institute) Foundation's Stir it Up! culinary event held during the FMI Midwinter Executive Conference.

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Should You Pick PEP Stock At $145?

PepsiCo (NYSE: PEP) recently released its Q4 results, with revenues missing and earnings exceeding the street estimates. The company reported revenue of $22.8 billion and adjusted earnings of $1.96 per share, compared to the consensus estimates of $27.9 billion and $1.94, respectively.

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Market Volatility Creates Opportunity in These 3 Value Stocks

As a new volatility regime is building up for the broader stock market, investors might have noticed a particular behavior during the sharp action days brought about by the DeepSeek debacle with the United States technology sector. This behavior, what traders choose to buy or sell during periods of high tension, can give investors a massive insight into what's coming next.

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PepsiCo's Q4 profits dropped, signaling a shift in the way Americans snack

PepsiCo said Tuesday that high prices and changing consumer tastes have weakened U.S. demand for its snacks and drinks, but it's confident it can turn that around in the coming year.The Purchase, New York-based company said its revenue fell slightly to $27.78 billion in the fourth quarter. That was short of Wall Street's forecast of $27.89 billion, according to analysts polled by FactSet.U.S. demand flagged last year after two years of outsize, double-digit price increases.

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PepsiCo bets big on smaller portion sizes as sales dip

PepsiCo revealed a revenue decrease in its Q4 earnings. Transcript: Conway Gittens: Pepsi is hoping that by going smaller with some of its snack and drink offerings it will see bigger sales.

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Pepsi: The Market Can't Keep Ignoring It

PepsiCo, Inc.'s stock has dropped nearly 30% without a significant reason, presenting a rare buying opportunity for a strong, recession-proof company. Despite flat revenue growth, Pepsi's net income and EPS have improved, indicating solid financial health and potential for future growth. Management plans to boost growth through product packaging changes, automation, digitization, and investments in healthier snack options.

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Could PEP Stock Drop 13% After Feb. 4?

What a crazy start to the week it's been for most companies.

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Pepsi Sees ‘Blue Ocean Of Opportunity' in Away-From-Home Foods

With snack food demand slipping, PepsiCo is looking to opportunities outside consumers' homes. The food and beverage giant released earnings Tuesday (Feb. 4) showing a drop in sales.

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PepsiCo Q4 Earnings Beat, Shares Dip 2% on Y/Y Revenue Decline

PEP's Q4 revenues reflect the impacts of subdued category demand in its convenient food business and a product recall in the QFNA segment.

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PepsiCo Remains Very Well Positioned Despite Near-Term Headwinds: Goldman Sachs

Goldman Sachs analyst Bonnie Herzog reiterated a Buy rating on the shares of PepsiCo Inc PEP with a price forecast of $189.00.

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Pepsico shares loss fizz on mixed numbers

PepsiCo Inc (NASDAQ:PEP, ETR:PEP) shares fell 4.4% to $143.62 after it served up a mixed set of quarterly numbers, with domestic sales down for the fifth period in a row, but a 5% increase in the annual dividend. Group revenue came in at $27.78 billion for the fourth quarter, slightly below the $27.89 billion that Wall Street expected.

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PepsiCo, Inc. (PEP) Q4 2024 Earnings Call Transcript

PepsiCo, Inc. (NASDAQ:PEP ) Q4 2024 Earnings Conference Call February 4, 2025 8:15 AM ET Company Participants Ravi Pamnani - Senior Vice President, Investor Relations Ramon Laguarta - Chairman & Chief Executive Officer Jamie Caulfield - Executive Vice President & Chief Financial Officer Conference Call Participants Lauren Lieberman - Barclays Bonnie Herzog - Goldman Sachs Kaumil Gajrawala - Jefferies Dara Mohsenian - Morgan Stanley Bryan Spillane - Bank of America Filippo Falorni - Citi Peter Grom - UBS Steve Powers - Deutsche Bank Michael Lavery - Piper Sandler Drew Levine - JPMorgan Robert Moskow - TD Cowen Chris Carey - Wells Fargo Kevin Grundy - BNP Paribas Operator Good morning, and welcome to PepsiCo's Fourth Quarter and Full Year 2024 Earnings Question-and-Answer Session. Your lines have been placed on listen-only till it's your turn to ask a question.

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PepsiCo (PEP) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates

The headline numbers for PepsiCo (PEP) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

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Cramer's Mad Dash: PepsiCo

CNBC's Jim Cramer breaks down why he's keeping an eye on shares of PepsiCo.

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US Stocks Mixed; PepsiCo Posts Downbeat Sales

U.S. stocks traded mixed this morning, with the Dow Jones index falling around 0.1% on Tuesday.

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PepsiCo Posts Lower Sales Than Expected for Third Straight Quarter

PepsiCo's fourth-quarter earnings fell short of estimates on Tuesday as sales missed expectations for the third straight quarter.

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11 Dividend Increases Expected In February 2025

February 2025 will see 11 expected dividend increases from companies with a history of consistent annual dividend hikes, enhancing predictability for investors. Dividend growth is crucial for achieving financial freedom, especially amid high inflation, making it a key factor in stock purchase decisions. Featured stocks include Home Depot, Eaton, Genuine Parts, Coca-Cola, PepsiCo, Walmart, Sherwin-Williams, Cisco, T. Rowe Price, 3M, and United Parcel Service.

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PepsiCo (PEP) Surpasses Q4 Earnings Estimates

PepsiCo (PEP) came out with quarterly earnings of $1.96 per share, beating the Zacks Consensus Estimate of $1.95 per share. This compares to earnings of $1.78 per share a year ago.

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PepsiCo's revenue misses amid ‘subdued' trends and Quaker Oats recall fallout

PepsiCo's stock falls after revenue misses expectations for a third-straight quarter, amid “subdued” performance trends in North America.

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PepsiCo earnings beat estimates, but demand for drinks and snacks drops in North America

PepsiCo's earnings topped Wall Street's estimates, but the company's revenue missed expectations. Demand for its snacks and drinks declined in North America.

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PepsiCo forecasts annual profit below estimates on weak soda, snacks demand

Pepsico forecast annual profit below expectations and missed quarterly revenue estimates on Tuesday, as the Frito-Lay maker faces weakening demand for its sodas and snacks in the U.S., its largest market.

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Pepsi Has Lost Some Fizz. Watch for Snack Sales in Earnings Tomorrow.

The rising popularity of weight-loss drugs could further dampen appetite for snacks and sugary drinks.

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PepsiCo, Cisco Among 19 Companies To Announce Dividend Increases In First Half Of February

This is my latest article where I provide predictions of upcoming dividend increases from companies with long-term dividend growth histories. Dividend growth investors can expect a busy February, with 19 announcements in just the first half of the month. We'll see a lot of mid-single digit percentage increases, but paint company Sherwin-Williams should announce another 10%+ annual dividend increase while Genuine Parts Company extends its streak to 69 years.

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These 2 Recession-Resistant Dividend Stocks Are Finally Cheap

Investors are overly focused on tech, neglecting undervalued consumer staples like General Mills and PepsiCo, which have strong fundamentals and resilience in various economic conditions. Despite recent price declines, General Mills and Pepsi are historically recession-resistant and show potential for significant capital gains due to their undervaluation. General Mills offers a higher immediate yield and price return potential, while Pepsi provides a more reliable and growing dividend over the long term.

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Passive Income For Life: 3 Dividend Stocks To Retire On Forever

I focus on long-term investments that thrive in any market, minimizing portfolio turnover. My strategy avoids frequent trading, favoring high-quality assets. Despite overwhelming headlines, market timing is difficult. History shows balanced portfolios perform well across political shifts, and investing at highs often works. I highlight three retirement-friendly stocks offering stability, income, and growth. One is a high-yield favorite, another is defensive, and one is a top REIT.

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PepsiCo (PEP) Registers a Bigger Fall Than the Market: Important Facts to Note

The latest trading day saw PepsiCo (PEP) settling at $150.69, representing a -0.8% change from its previous close.

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3 Dividend Stocks to Double Up on Right Now

Dividends are one of the best sources of passive income you can receive. The good news is that numerous stocks not only pay quarterly dividends but have also steadily increased their payouts over time.

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PepsiCo Earnings

This section highlights PepsiCo's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 22, 2025
Time: Before Market
Est. EPS: $1.60
Status: Unconfirmed

Last Earnings Results

Date: February 04, 2025
EPS: $1.96
Est. EPS: $1.95
Revenue: $27.78B

Earnings Reports

Dive into PepsiCo's earnings with our AI-powered insights.

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-04 $1.95 $1.96
Read Transcript Q3 2024 2024-10-08 $2.29 $2.31
Read Transcript Q2 2024 2024-07-11 $2.16 $2.28
Read Transcript Q1 2024 2024-04-23 N/A N/A
Read Transcript Q4 2023 2024-02-09 $1.72 $1.78
Read Transcript Q3 2023 2023-10-10 $2.15 $2.25
Read Transcript Q2 2023 2023-07-13 $1.96 $2.09
Read Transcript Q1 2023 2023-04-25 $1.39 $1.50

Financial Statements

Access annual & quarterly financial statements for PepsiCo, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 28, 2024 December 30, 2023 December 31, 2022 December 25, 2021 December 26, 2020
Revenue $91.85B $91.47B $86.40B $79.47B $70.37B
Cost of Revenue $41.74B $41.88B $40.28B $36.93B $31.80B
Gross Profit $50.11B $49.59B $46.12B $42.54B $38.58B
Gross Profit Ratio 54.55% 54.21% 53.38% 53.53% 54.82%
Research and Development Expenses $- $804.00M $771.00M $752.00M $719.00M
General and Administrative Expenses $- $14.19B $13.29B $11.54B $11.99B
Selling and Marketing Expenses $- $21.10B $20.20B $18.80B $16.50B
Selling General and Administrative Expenses $37.19B $36.68B $33.48B $30.34B $28.50B
Other Expenses $33.00M $- $132.00M $522.00M $117.00M
Operating Expenses $37.22B $37.60B $34.26B $31.09B $28.50B
Cost and Expenses $78.97B $79.48B $74.54B $68.02B $60.29B
Interest Income $- $- $- $- $-
Interest Expense $919.00M $819.00M $939.00M $1.86B $1.13B
Depreciation and Amortization $- $2.95B $2.76B $2.71B $2.55B
EBITDA $12.89B $15.21B $14.25B $14.27B $12.88B
EBITDA Ratio 14.03% 16.63% 16.93% 17.81% 18.11%
Operating Income $12.89B $11.99B $11.87B $11.45B $10.08B
Operating Income Ratio 14.03% 13.10% 13.73% 14.40% 14.32%
Total Other Income Expenses Net $-941.00M $-569.00M $-807.00M $-1.34B $-1.01B
Income Before Tax $11.95B $11.42B $10.71B $9.82B $9.07B
Income Before Tax Ratio 13.01% 12.48% 12.39% 12.36% 12.89%
Income Tax Expense $2.32B $2.26B $1.73B $2.14B $1.89B
Net Income $9.58B $9.07B $8.91B $7.62B $7.12B
Net Income Ratio 10.43% 9.92% 10.31% 9.59% 10.12%
EPS $6.98 $6.59 $6.46 $5.51 $5.14
EPS Diluted $6.95 $6.56 $6.42 $5.48 $5.11
Weighted Average Shares Outstanding 1.37B 1.38B 1.38B 1.38B 1.39B
Weighted Average Shares Outstanding Diluted 1.38B 1.38B 1.39B 1.39B 1.39B
SEC Filing Source Source Source Source Source


Income Statement Charts

Breakdown December 28, 2024 September 07, 2024 June 15, 2024 March 23, 2024 December 30, 2023 September 09, 2023 June 17, 2023 March 25, 2023 December 31, 2022 September 03, 2022 June 11, 2022 March 19, 2022 December 25, 2021 September 04, 2021 June 12, 2021 March 20, 2021 December 26, 2020 September 05, 2020 June 13, 2020 March 21, 2020
Revenue $27.78B $23.32B $22.50B $18.25B $27.85B $23.45B $22.32B $17.84B $28.00B $21.97B $20.23B $16.20B $25.25B $20.19B $19.21B $14.82B $22.45B $18.09B $15.95B $13.88B
Cost of Revenue $13.18B $10.40B $9.89B $8.21B $13.00B $10.63B $10.13B $7.94B $13.33B $10.31B $9.33B $7.35B $12.05B $9.35B $8.87B $6.67B $10.43B $8.16B $7.09B $6.13B
Gross Profit $14.60B $12.92B $12.62B $10.04B $14.85B $12.82B $12.20B $9.90B $14.66B $11.66B $10.90B $8.85B $13.20B $10.84B $10.35B $8.15B $12.03B $9.94B $8.86B $7.75B
Gross Profit Ratio 52.56% 55.42% 56.06% 55.00% 53.33% 54.67% 54.64% 55.49% 52.38% 53.08% 53.87% 54.62% 52.29% 53.71% 53.85% 55.01% 53.57% 54.92% 55.55% 55.86%
Research and Development Expenses $- $- $- $- $804.00M $- $- $- $771.00M $- $- $- $752.00M $- $- $- $719.00M $- $- $-
General and Administrative Expenses $- $- $- $- $-9.34B $- $- $- $-8.25B $- $- $- $-8.28B $- $- $- $-7.30B $- $- $5.71B
Selling and Marketing Expenses $- $- $- $- $21.10B $- $- $- $20.20B $- $- $- $18.80B $- $- $- $16.50B $- $- $123.00M
Selling General and Administrative Expenses $12.32B $9.05B $8.50B $7.19B $11.76B $8.71B $8.38B $6.96B $11.95B $8.29B $7.40B $6.80B $10.52B $7.65B $7.14B $5.81B $9.20B $6.92B $6.54B $5.83B
Other Expenses $33.00M $- $56.00M $58.00M $67.00M $62.00M $60.00M $61.00M $-36.00M $36.00M $-2.00M $134.00M $158.00M $118.00M $126.00M $120.00M $-130.00M $86.00M $84.00M $77.00M
Operating Expenses $12.35B $9.05B $8.50B $7.19B $11.76B $8.71B $8.38B $6.96B $11.95B $8.29B $7.40B $6.80B $10.52B $7.65B $7.14B $5.81B $9.20B $6.92B $6.54B $5.83B
Cost and Expenses $25.53B $19.45B $18.39B $15.40B $24.75B $19.34B $18.50B $14.91B $25.28B $18.60B $16.73B $14.15B $22.56B $16.99B $16.01B $12.47B $19.63B $15.08B $13.63B $11.96B
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $264.00M $219.00M $234.00M $202.00M $217.00M $201.00M $201.00M $200.00M $273.00M $190.00M $236.00M $240.00M $1.13B $232.00M $241.00M $258.00M $339.00M $264.00M $235.00M $290.00M
Depreciation and Amortization $1.26B $899.00M $889.00M $768.00M $1.16B $841.00M $1.52B $706.00M $909.00M $782.00M $640.00M $555.00M $847.00M $650.00M $653.00M $560.00M $817.00M $609.00M $589.00M $533.00M
EBITDA $3.33B $4.81B $4.99B $3.54B $2.91B $4.92B $5.24B $3.40B $1.69B $4.05B $4.21B $5.94B $3.51B $3.93B $3.92B $3.00B $3.57B $3.77B $3.09B $2.70B
EBITDA Ratio 11.99% 20.64% 22.23% 19.82% 15.29% 21.13% 23.91% 20.42% 12.95% 19.05% 20.46% 16.09% 13.99% 19.05% 20.07% 19.61% 15.64% 17.12% 18.76% 18.26%
Operating Income $2.25B $3.87B $4.11B $2.85B $3.10B $4.12B $3.82B $2.94B $2.72B $3.35B $3.50B $2.05B $2.68B $3.20B $3.20B $2.35B $2.83B $3.01B $2.32B $1.92B
Operating Income Ratio 8.10% 16.60% 18.28% 15.61% 11.12% 17.55% 17.12% 16.46% 9.70% 15.26% 17.29% 12.67% 10.63% 15.83% 16.68% 15.83% 12.59% 16.64% 14.54% 13.86%
Total Other Income Expenses Net $-441.00M $-178.00M $-178.00M $-144.00M $-150.00M $-239.00M $-141.00M $-139.00M $-309.00M $-154.00M $-238.00M $-106.00M $-974.00M $-114.00M $-115.00M $-138.00M $-469.00M $-178.00M $-151.00M $-213.00M
Income Before Tax $1.81B $3.69B $3.87B $2.57B $1.53B $3.88B $3.52B $2.49B $506.00M $3.20B $1.84B $5.16B $1.59B $3.04B $3.01B $2.17B $2.36B $2.83B $2.17B $1.71B
Income Before Tax Ratio 6.51% 15.84% 17.20% 14.10% 5.50% 16.53% 15.76% 13.95% 1.81% 14.56% 9.09% 31.85% 6.29% 15.08% 15.69% 14.67% 10.50% 15.66% 13.60% 12.33%
Income Tax Expense $275.00M $749.00M $776.00M $520.00M $209.00M $760.00M $747.00M $546.00M $-29.00M $475.00M $393.00M $888.00M $247.00M $802.00M $642.00M $451.00M $498.00M $526.00M $510.00M $360.00M
Net Income $1.52B $2.93B $3.08B $2.04B $1.30B $3.09B $2.75B $1.93B $518.00M $2.70B $1.43B $4.26B $1.32B $2.22B $2.36B $1.71B $1.84B $2.29B $1.65B $1.34B
Net Income Ratio 5.48% 12.56% 13.70% 11.19% 4.68% 13.18% 12.31% 10.83% 1.85% 12.30% 7.06% 26.30% 5.24% 11.02% 12.27% 11.56% 8.22% 12.66% 10.32% 9.64%
EPS $1.11 $2.13 $2.24 $1.49 $0.95 $2.25 $1.99 $1.40 $0.38 $1.96 $1.03 $3.06 $0.96 $1.61 $1.71 $1.24 $1.34 $1.66 $1.19 $0.96
EPS Diluted $1.11 $2.13 $2.24 $1.48 $0.94 $2.24 $1.99 $1.40 $0.37 $1.95 $1.03 $3.06 $0.95 $1.60 $1.70 $1.24 $1.33 $1.65 $1.18 $0.96
Weighted Average Shares Outstanding 1.37B 1.37B 1.38B 1.38B 1.37B 1.38B 1.38B 1.38B 1.38B 1.38B 1.38B 1.38B 1.38B 1.38B 1.38B 1.38B 1.38B 1.38B 1.39B 1.39B
Weighted Average Shares Outstanding Diluted 1.38B 1.38B 1.38B 1.38B 1.38B 1.38B 1.38B 1.38B 1.39B 1.39B 1.39B 1.39B 1.39B 1.39B 1.39B 1.39B 1.39B 1.39B 1.39B 1.40B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 28, 2024 December 30, 2023 December 31, 2022 December 25, 2021 December 26, 2020
Cash and Cash Equivalents $8.51B $9.71B $4.95B $5.60B $8.19B
Short Term Investments $761.00M $292.00M $394.00M $392.00M $1.37B
Cash and Short Term Investments $9.27B $10.00B $5.35B $5.99B $9.55B
Net Receivables $10.33B $10.81B $10.16B $8.68B $8.40B
Inventory $- $5.33B $5.22B $4.35B $4.17B
Other Current Assets $6.23B $798.00M $806.00M $2.77B $874.00M
Total Current Assets $25.83B $26.95B $21.54B $21.78B $23.00B
Property Plant Equipment Net $28.01B $29.94B $24.29B $22.41B $21.37B
Goodwill $17.53B $17.73B $18.20B $18.38B $18.76B
Intangible Assets $1.10B $14.93B $15.59B $18.66B $19.32B
Goodwill and Intangible Assets $18.64B $32.66B $33.79B $37.05B $38.07B
Long Term Investments $1.99B $4.33B $3.07B $2.63B $2.79B
Tax Assets $4.36B $4.47B $4.20B $4.31B $4.37B
Other Non-Current Assets $20.65B $2.14B $5.29B $4.20B $3.31B
Total Non-Current Assets $73.64B $73.55B $70.65B $70.59B $69.92B
Other Assets $- $- $- $- $-
Total Assets $99.47B $100.50B $92.19B $92.38B $92.92B
Account Payables $11.00B $11.63B $10.73B $9.83B $8.85B
Short Term Debt $7.72B $7.07B $3.90B $4.75B $4.24B
Tax Payables $- $- $- $- $-
Deferred Revenue $-3.46B $- $- $- $-
Other Current Liabilities $12.81B $12.95B $12.16B $11.63B $10.28B
Total Current Liabilities $31.54B $31.65B $26.79B $26.22B $23.37B
Long Term Debt $37.22B $39.99B $35.66B $36.03B $40.37B
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $3.48B $3.90B $4.13B $4.83B $4.28B
Other Non-Current Liabilities $9.05B $6.32B $8.34B $9.15B $11.34B
Total Non-Current Liabilities $49.76B $50.21B $48.13B $50.01B $55.99B
Other Liabilities $- $- $- $- $-
Total Liabilities $81.30B $81.86B $74.91B $76.23B $79.37B
Preferred Stock $- $- $- $- $-
Common Stock $23.00M $23.00M $23.00M $23.00M $23.00M
Retained Earnings $72.27B $70.03B $67.80B $65.17B $63.44B
Accumulated Other Comprehensive Income Loss $-17.61B $-15.53B $-15.30B $-14.90B $-15.48B
Other Total Stockholders Equity $-36.64B $-36.02B $-35.37B $-34.25B $-34.54B
Total Stockholders Equity $18.04B $18.50B $17.15B $16.04B $13.45B
Total Equity $18.17B $18.64B $17.27B $16.15B $13.55B
Total Liabilities and Stockholders Equity $99.47B $100.50B $92.19B $92.38B $92.92B
Minority Interest $130.00M $134.00M $124.00M $108.00M $98.00M
Total Liabilities and Total Equity $99.47B $100.50B $92.19B $92.38B $92.92B
Total Investments $2.75B $4.62B $3.47B $3.02B $4.16B
Total Debt $44.95B $44.66B $39.07B $40.33B $44.15B
Net Debt $36.44B $34.95B $34.12B $34.74B $35.97B


Balance Sheet Charts

Breakdown December 28, 2024 September 07, 2024 June 15, 2024 March 23, 2024 December 30, 2023 September 09, 2023 June 17, 2023 March 25, 2023 December 31, 2022 September 03, 2022 June 11, 2022 March 19, 2022 December 25, 2021 September 04, 2021 June 12, 2021 March 20, 2021 December 26, 2020 September 05, 2020 June 13, 2020 March 21, 2020
Cash and Cash Equivalents $8.51B $7.31B $6.35B $8.05B $9.71B $10.02B $6.12B $4.77B $4.95B $6.42B $5.41B $6.56B $5.60B $6.51B $5.45B $5.66B $8.19B $9.09B $8.93B $11.09B
Short Term Investments $761.00M $743.00M $315.00M $303.00M $292.00M $266.00M $338.00M $434.00M $394.00M $327.00M $287.00M $343.00M $392.00M $344.00M $328.00M $964.00M $1.37B $611.00M $196.00M $158.00M
Cash and Short Term Investments $9.27B $8.05B $6.67B $8.35B $10.00B $10.28B $6.45B $5.20B $5.35B $6.74B $5.69B $6.90B $5.99B $6.85B $5.78B $6.62B $9.55B $9.71B $9.12B $11.25B
Net Receivables $10.33B $12.09B $11.94B $10.94B $10.81B $11.78B $11.46B $10.47B $10.16B $10.74B $10.50B $9.42B $8.68B $9.54B $9.72B $8.88B $8.40B $9.29B $8.78B $8.48B
Inventory $5.31B $5.64B $5.89B $5.57B $5.33B $5.56B $5.97B $5.70B $5.22B $5.02B $5.29B $4.76B $4.35B $4.36B $5.01B $4.56B $4.17B $4.13B $4.31B $3.60B
Other Current Assets $921.00M $1.07B $1.21B $1.15B $798.00M $1.03B $1.07B $1.06B $806.00M $1.04B $1.16B $1.25B $2.77B $2.95B $1.09B $1.13B $874.00M $925.00M $972.00M $944.00M
Total Current Assets $25.83B $26.85B $25.70B $26.00B $26.95B $28.65B $24.95B $22.43B $21.54B $23.54B $22.63B $22.34B $21.78B $23.71B $21.60B $21.20B $23.00B $24.06B $23.19B $24.27B
Property Plant Equipment Net $31.39B $27.19B $27.04B $26.79B $29.94B $24.85B $24.50B $24.23B $24.29B $22.80B $22.69B $22.02B $22.41B $21.26B $21.62B $21.25B $21.37B $19.73B $19.19B $18.98B
Goodwill $17.53B $17.71B $17.65B $17.65B $17.73B $17.89B $18.00B $18.09B $18.20B $18.39B $18.55B $18.11B $18.38B $18.53B $18.89B $18.78B $18.76B $18.60B $17.84B $15.46B
Intangible Assets $14.80B $14.86B $14.83B $14.85B $32.66B $15.50B $15.56B $15.52B $15.59B $17.15B $17.09B $18.10B $18.66B $18.88B $19.42B $19.33B $19.32B $19.19B $19.00B $15.98B
Goodwill and Intangible Assets $32.34B $32.57B $32.47B $32.50B $50.38B $33.39B $33.56B $33.61B $33.79B $35.54B $35.64B $36.21B $37.05B $37.41B $38.32B $38.11B $38.07B $37.79B $36.84B $31.44B
Long Term Investments $3.33B $2.65B $2.67B $2.73B $4.33B $2.96B $3.04B $3.12B $3.07B $3.22B $3.52B $3.60B $2.63B $2.79B $2.77B $2.78B $2.79B $2.75B $2.71B $2.72B
Tax Assets $4.36B $4.32B $4.46B $4.44B $4.47B $4.17B $4.19B $4.21B $4.20B $4.32B $4.34B $4.30B $4.31B $4.36B $4.37B $4.37B $4.37B $4.36B $4.35B $4.36B
Other Non-Current Assets $2.22B $6.94B $7.17B $7.57B $-15.59B $5.94B $5.67B $5.44B $5.29B $5.03B $4.27B $4.50B $4.20B $3.73B $3.71B $3.52B $3.31B $3.36B $3.24B $3.29B
Total Non-Current Assets $73.64B $73.66B $73.83B $74.03B $73.55B $71.30B $70.95B $70.61B $70.65B $70.92B $70.47B $70.62B $70.59B $69.54B $70.79B $70.03B $69.92B $67.98B $66.34B $60.79B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $99.47B $100.51B $99.53B $100.04B $100.50B $99.95B $95.91B $93.04B $92.19B $94.46B $93.10B $92.96B $92.38B $93.25B $92.39B $91.22B $92.92B $92.04B $89.53B $85.06B
Account Payables $11.00B $23.79B $22.86B $22.07B $11.63B $23.72B $22.00B $21.56B $10.73B $22.54B $21.19B $20.36B $9.83B $20.06B $19.36B $18.02B $8.85B $19.32B $17.22B $16.20B
Short Term Debt $7.72B $6.52B $8.29B $8.16B $7.07B $8.94B $7.61B $4.28B $3.90B $3.11B $6.03B $5.46B $4.75B $4.23B $4.26B $4.67B $4.24B $6.69B $6.61B $5.88B
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $-22.86B $-22.07B $- $-8.94B $-7.61B $-21.56B $- $- $4.34B $4.30B $- $- $- $4.37B $- $4.36B $4.35B $4.36B
Other Current Liabilities $12.81B $- $- $- $12.95B $- $- $- $12.16B $- $- $- $11.63B $783.00M $- $- $10.28B $- $- $-
Total Current Liabilities $31.54B $30.32B $31.15B $30.23B $31.65B $32.66B $29.62B $25.84B $26.79B $25.65B $27.22B $25.82B $26.22B $25.08B $23.62B $22.69B $23.37B $26.01B $23.83B $22.08B
Long Term Debt $37.22B $38.49B $36.64B $37.71B $39.99B $35.84B $36.01B $37.49B $35.66B $36.14B $33.25B $34.59B $36.03B $37.02B $38.03B $38.99B $40.37B $37.88B $38.37B $35.36B
Deferred Revenue Non-Current $- $- $- $- $2.40B $- $- $- $- $- $4.84B $5.07B $- $- $- $4.49B $- $4.22B $4.20B $4.06B
Deferred Tax Liabilities Non-Current $3.48B $3.68B $3.91B $4.09B $3.90B $4.05B $4.11B $4.04B $4.13B $4.72B $4.84B $5.07B $4.83B $4.53B $4.62B $4.49B $4.28B $4.22B $4.20B $4.06B
Other Non-Current Liabilities $9.05B $8.42B $8.26B $8.82B $6.32B $8.44B $8.34B $8.51B $8.34B $8.81B $9.12B $9.16B $9.15B $10.63B $10.71B $11.00B $11.34B $10.34B $10.54B $10.00B
Total Non-Current Liabilities $49.76B $50.59B $48.80B $50.62B $50.21B $48.32B $48.46B $50.03B $48.13B $49.67B $47.21B $48.82B $50.01B $52.19B $53.36B $54.48B $55.99B $52.44B $53.11B $49.42B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $81.30B $80.91B $79.95B $80.85B $81.86B $80.98B $78.08B $75.87B $74.91B $75.33B $74.43B $74.64B $76.23B $77.26B $76.99B $77.17B $79.37B $78.45B $76.94B $71.50B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $23.00M $23.00M $23.00M $23.00M $23.00M $23.00M $23.00M $23.00M $23.00M $23.00M $23.00M $23.00M $23.00M $23.00M $23.00M $23.00M $23.00M $23.00M $23.00M $23.00M
Retained Earnings $72.27B $72.61B $71.55B $70.33B $70.03B $70.48B $69.14B $68.14B $67.80B $68.87B $67.76B $67.93B $65.17B $65.34B $64.61B $63.74B $63.44B $63.01B $62.15B $61.92B
Accumulated Other Comprehensive Income Loss $-17.61B $-16.65B $-15.79B $-15.18B $-15.53B $-15.79B $-15.78B $-15.60B $-15.30B $-14.74B $-14.42B $-15.34B $-14.90B $-15.12B $-14.86B $-15.25B $-15.48B $-15.36B $-15.78B $-15.06B
Other Total Stockholders Equity $-36.64B $-36.52B $-36.34B $-36.13B $-36.02B $-35.90B $-35.69B $-35.52B $-35.37B $-35.17B $-34.82B $-34.41B $-34.25B $-34.36B $-34.47B $-34.57B $-34.54B $-34.20B $-33.90B $-33.42B
Total Stockholders Equity $18.04B $19.45B $19.45B $19.05B $18.50B $18.81B $17.68B $17.04B $17.15B $18.98B $18.55B $18.20B $16.04B $15.87B $15.30B $13.95B $13.45B $13.48B $12.49B $13.46B
Total Equity $18.17B $19.61B $19.58B $19.19B $18.64B $18.97B $17.82B $17.18B $17.27B $19.14B $18.67B $18.32B $16.15B $15.99B $15.40B $14.05B $13.55B $13.60B $12.59B $13.56B
Total Liabilities and Stockholders Equity $99.47B $100.51B $99.53B $100.04B $100.50B $99.95B $95.91B $93.04B $92.19B $94.46B $93.10B $92.96B $92.38B $93.25B $92.39B $91.22B $92.92B $92.04B $89.53B $85.06B
Minority Interest $130.00M $152.00M $134.00M $143.00M $134.00M $164.00M $140.00M $133.00M $124.00M $158.00M $121.00M $118.00M $108.00M $118.00M $99.00M $106.00M $98.00M $112.00M $96.00M $94.00M
Total Liabilities and Total Equity $99.47B $100.51B $99.53B $100.04B $100.50B $99.95B $95.91B $93.04B $92.19B $94.46B $93.10B $92.96B $92.38B $93.25B $92.39B $91.22B $92.92B $92.04B $89.53B $85.06B
Total Investments $4.09B $4.45B $2.99B $3.04B $4.82B $3.22B $3.38B $3.56B $3.47B $3.55B $3.81B $3.94B $3.02B $3.13B $3.10B $3.74B $4.16B $3.36B $2.91B $2.88B
Total Debt $44.95B $45.01B $44.93B $45.87B $44.66B $44.77B $43.62B $41.77B $39.07B $39.24B $39.28B $40.05B $40.33B $41.26B $42.30B $43.66B $44.15B $44.57B $44.98B $41.24B
Net Debt $36.44B $37.71B $38.57B $37.82B $34.95B $34.76B $37.51B $37.00B $34.12B $32.83B $33.87B $33.49B $34.74B $34.75B $36.85B $38.00B $35.97B $35.48B $36.05B $30.15B

Annual Cash Flow

Breakdown December 28, 2024 December 30, 2023 December 31, 2022 December 25, 2021 December 26, 2020
Net Income $9.63B $9.07B $8.98B $7.68B $7.17B
Depreciation and Amortization $3.81B $3.52B $3.28B $3.21B $2.55B
Deferred Income Tax $- $-271.00M $-787.00M $488.00M $361.00M
Stock Based Compensation $362.00M $380.00M $343.00M $301.00M $264.00M
Change in Working Capital $- $-1.07B $-888.00M $718.00M $-303.00M
Accounts Receivables $- $-793.00M $-1.76B $-651.00M $-420.00M
Inventory $-314.00M $-261.00M $-1.14B $-582.00M $-516.00M
Accounts Payables $-1.16B $420.00M $1.84B $1.76B $766.00M
Other Working Capital $- $-433.00M $175.00M $189.00M $-133.00M
Other Non Cash Items $-1.30B $1.81B $-115.00M $-785.00M $568.00M
Net Cash Provided by Operating Activities $12.51B $13.44B $10.81B $11.62B $10.61B
Investments in Property Plant and Equipment $- $-5.52B $-5.21B $-4.62B $-4.24B
Acquisitions Net $-256.00M $-239.00M $2.63B $108.00M $-6.37B
Purchases of Investments $- $-555.00M $-291.00M $-58.00M $-1.14B
Sales Maturities of Investments $- $571.00M $174.00M $1.14B $27.00M
Other Investing Activities $-5.22B $246.00M $262.00M $171.00M $97.00M
Net Cash Used for Investing Activities $-5.47B $-5.50B $-2.43B $-3.27B $-11.62B
Debt Repayment $695.00M $4.77B $-810.00M $-4.13B $11.29B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-1.00B $-1.00B $-1.50B $-106.00M $-2.10B
Dividends Paid $-7.23B $-6.68B $-6.17B $-5.82B $-5.51B
Other Financing Activities $-22.00M $-97.00M $-41.00M $-727.00M $35.00M
Net Cash Used Provided by Financing Activities $-7.56B $-3.01B $-8.52B $-10.78B $3.82B
Effect of Forex Changes on Cash $-687.00M $-277.00M $-465.00M $-114.00M $-129.00M
Net Change in Cash $-1.21B $4.66B $-607.00M $-2.55B $2.68B
Cash at End of Period $8.55B $9.76B $5.10B $5.71B $8.25B
Cash at Beginning of Period $9.76B $5.10B $5.71B $8.25B $5.57B
Operating Cash Flow $12.51B $13.44B $10.81B $11.62B $10.61B
Capital Expenditure $-5.32B $-5.52B $-5.21B $-4.62B $-4.24B
Free Cash Flow $7.19B $7.92B $5.60B $6.99B $6.37B

Cash Flow Charts

Breakdown December 28, 2024 September 07, 2024 June 15, 2024 March 23, 2024 December 30, 2023 September 09, 2023 June 17, 2023 March 25, 2023 December 31, 2022 September 03, 2022 June 11, 2022 March 19, 2022 December 25, 2021 September 04, 2021 June 12, 2021 March 20, 2021 December 26, 2020 September 05, 2020 June 13, 2020 March 21, 2020
Net Income $1.53B $2.93B $3.08B $2.04B $1.30B $3.09B $2.75B $1.93B $535.00M $2.72B $1.43B $4.27B $1.34B $2.24B $2.37B $1.72B $1.86B $2.31B $1.66B $1.35B
Depreciation and Amortization $1.26B $899.00M $889.00M $768.00M $-591.00M $-841.00M $-810.00M $-706.00M $1.08B $782.00M $640.00M $658.00M $1.35B $650.00M $653.00M $560.00M $817.00M $609.00M $589.00M $533.00M
Deferred Income Tax $52.00M $-18.00M $26.00M $116.00M $-614.00M $73.00M $192.00M $78.00M $-551.00M $-285.00M $-208.00M $257.00M $37.00M $231.00M $112.00M $108.00M $265.00M $-13.00M $84.00M $25.00M
Stock Based Compensation $102.00M $77.00M $86.00M $97.00M $113.00M $88.00M $86.00M $93.00M $110.00M $77.00M $75.00M $81.00M $86.00M $71.00M $65.00M $79.00M $78.00M $85.00M $40.00M $61.00M
Change in Working Capital $2.40B $849.00M $-1.10B $-3.98B $2.54B $1.63B $-1.22B $-3.10B $1.19B $1.24B $-1.18B $-2.33B $2.02B $1.36B $79.00M $-2.74B $1.01B $1.76B $-493.00M $-2.57B
Accounts Receivables $1.38B $1.14B $-1.04B $-96.00M $906.00M $-369.00M $-982.00M $-348.00M $495.00M $- $-916.00M $-837.00M $765.00M $-202.00M $-759.00M $-455.00M $1.01B $-329.00M $-317.00M $-784.00M
Inventory $178.00M $204.00M $-405.00M $-291.00M $212.00M $378.00M $-309.00M $-542.00M $-305.00M $153.00M $-441.00M $-549.00M $-3.00M $231.00M $-413.00M $-397.00M $33.00M $278.00M $-515.00M $-312.00M
Accounts Payables $1.15B $656.00M $440.00M $-3.41B $1.28B $1.10B $299.00M $-2.26B $1.42B $1.42B $248.00M $-1.24B $1.66B $1.21B $792.00M $-1.91B $477.00M $1.62B $83.00M $-1.42B
Other Working Capital $-309.00M $-1.15B $-93.00M $-188.00M $144.00M $519.00M $-225.00M $48.00M $-419.00M $- $-69.00M $-538.00M $355.00M $-79.00M $-300.00M $-438.00M $496.00M $-145.00M $-61.00M $-843.00M
Other Non Cash Items $937.00M $168.00M $2.24B $5.35B $3.06B $1.57B $1.41B $1.31B $2.14B $-232.00M $3.76B $-3.12B $151.00M $-266.00M $-222.00M $-448.00M $465.00M $-85.00M $333.00M $-145.00M
Net Cash Provided by Operating Activities $6.29B $4.91B $2.36B $-1.04B $5.81B $5.61B $2.41B $-392.00M $4.50B $4.42B $2.06B $-174.00M $4.98B $4.29B $3.06B $-719.00M $4.49B $4.66B $2.21B $-749.00M
Investments in Property Plant and Equipment $-2.47B $-1.15B $-1.09B $-614.00M $-2.98B $-1.02B $-932.00M $-581.00M $-2.65B $-1.06B $-977.00M $-522.00M $-2.35B $-971.00M $-834.00M $-471.00M $-2.17B $-886.00M $-704.00M $-484.00M
Acquisitions Net $-204.00M $9.00M $178.00M $54.00M $-115.00M $-49.00M $-77.00M $69.00M $-35.00M $-775.00M $3.67B $3.45B $-22.00M $32.00M $76.00M $22.00M $1.00M $-724.00M $-5.19B $-454.00M
Purchases of Investments $- $-425.00M $- $- $- $-120.00M $-277.00M $-158.00M $-245.00M $-46.00M $- $- $7.00M $2.00M $13.00M $-13.00M $-735.00M $-392.00M $- $5.00M
Sales Maturities of Investments $1.00M $3.00M $-7.00M $8.00M $-19.00M $211.00M $260.00M $119.00M $165.00M $1.00M $-14.00M $22.00M $126.00M $18.00M $597.00M $538.00M $4.00M $5.00M $11.00M $7.00M
Other Investing Activities $164.00M $51.00M $24.00M $-10.00M $-1.00M $26.00M $135.00M $19.00M $27.00M $8.00M $-3.46B $7.00M $-1.00M $5.00M $-49.00M $5.00M $38.00M $-2.00M $58.00M $1.00M
Net Cash Used for Investing Activities $-2.51B $-1.51B $-892.00M $-562.00M $-3.12B $-956.00M $-891.00M $-532.00M $-2.74B $-1.86B $-783.00M $2.96B $-2.24B $-914.00M $-210.00M $94.00M $-2.86B $-2.00B $-5.84B $-925.00M
Debt Repayment $-168.00M $-248.00M $-854.00M $1.97B $-1.01B $1.39B $1.77B $1.74B $-954.00M $567.00M $-378.00M $-45.00M $-1.30B $-828.00M $-1.66B $-344.00M $-714.00M $-753.00M $3.38B $9.38B
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $39.00M $46.00M $38.00M $- $- $- $- $-
Common Stock Repurchased $-240.00M $-299.00M $-315.00M $-146.00M $-249.00M $-298.00M $-293.00M $-160.00M $-344.00M $-457.00M $-506.00M $-193.00M $-10.00M $-9.00M $-2.00M $-106.00M $-457.00M $-406.00M $-564.00M $-573.00M
Dividends Paid $-1.86B $-1.86B $-1.74B $-1.77B $-1.74B $-1.74B $-1.59B $-1.61B $-1.59B $-1.59B $-1.49B $-1.50B $-1.49B $-1.49B $-1.41B $-1.43B $-1.42B $-1.42B $-1.33B $-1.35B
Other Financing Activities $-6.00M $28.00M $-2.00M $-42.00M $-44.00M $-4.00M $24.00M $810.00M $-32.00M $4.00M $24.00M $-37.00M $-772.00M $37.00M $17.00M $-9.00M $-6.00M $16.00M $25.00M $-
Net Cash Used Provided by Financing Activities $-2.27B $-2.38B $-2.91B $10.00M $-3.04B $-656.00M $-87.00M $777.00M $-2.92B $-1.48B $-2.35B $-1.78B $-3.56B $-2.28B $-3.06B $-1.89B $-2.59B $-2.56B $1.51B $7.46B
Effect of Forex Changes on Cash $-296.00M $-87.00M $-266.00M $-38.00M $-23.00M $-110.00M $-28.00M $-116.00M $-268.00M $-114.00M $-66.00M $-17.00M $-84.00M $-42.00M $22.00M $-10.00M $55.00M $68.00M $-186.00M $-66.00M
Net Change in Cash $1.21B $925.00M $-1.69B $-1.66B $-370.00M $3.89B $1.41B $-263.00M $-1.42B $973.00M $-1.16B $984.00M $-900.00M $1.06B $-185.00M $-2.52B $-905.00M $170.00M $-2.30B $5.72B
Cash at End of Period $8.55B $7.31B $6.35B $8.05B $9.76B $10.13B $6.24B $4.84B $5.10B $6.52B $5.41B $6.69B $5.71B $6.61B $5.55B $5.73B $8.25B $9.16B $8.99B $11.29B
Cash at Beginning of Period $7.34B $6.35B $8.05B $9.71B $10.13B $6.24B $4.84B $5.10B $6.52B $5.54B $6.56B $5.71B $6.61B $5.55B $5.73B $8.25B $9.16B $8.99B $11.29B $5.57B
Operating Cash Flow $6.29B $4.91B $2.36B $-1.04B $5.81B $5.61B $2.41B $-392.00M $4.50B $4.42B $2.06B $-174.00M $4.98B $4.29B $3.06B $-719.00M $4.49B $4.66B $2.21B $-749.00M
Capital Expenditure $-2.47B $-1.15B $-1.09B $-614.00M $-2.98B $-1.02B $-932.00M $-581.00M $-2.65B $-1.06B $-977.00M $-522.00M $-2.35B $-971.00M $-834.00M $-471.00M $-2.17B $-886.00M $-704.00M $-484.00M
Free Cash Flow $3.82B $3.76B $1.27B $-1.66B $2.83B $4.59B $1.48B $-973.00M $1.85B $3.37B $1.08B $-696.00M $2.63B $3.32B $2.23B $-1.19B $2.32B $3.77B $1.51B $-1.23B


PepsiCo Stock Forecast

Analyst ratings, price targets, and earnings estimates for PEP.

PEP Analyst Ratings

Moderate Buy

Buy
11
Hold
6
Sell
1

Based on 18 analysts in the past 3 months

PEP Stock 12 Month Forecast

$184.00

▲ (26.37% Upside)
Highest Price Target
$ (0.0%)
Average Price Target
$184.00 (26.4%)
Lowest Price Target
$ (0.0%)

Based on 1 analysts in the last 3 months

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $93.30B
Average $91.99B
Low $90.09B
14 analysts
Net Income Estimates
High $11.74B
Average $11.39B
Low $11.19B
14 analysts
EPS Estimates
High $8.52
Average $8.31
Low $8.12
11 analysts
Revenue Estimates
High $96.65B
Average $95.18B
Low $92.75B
14 analysts
Net Income Estimates
High $12.54B
Average $12.21B
Low $11.85B
14 analysts
EPS Estimates
High $9.10
Average $8.83
Low $8.60
11 analysts
Revenue Estimates
High $99.20B
Average $98.72B
Low $98.23B
11 analysts
Net Income Estimates
High $13.47B
Average $12.98B
Low $11.95B
11 analysts
EPS Estimates
High $9.78
Average $9.44
Low $8.67
4 analysts
Revenue Estimates
High $106.06B
Average $102.69B
Low $100.23B
9 analysts
Net Income Estimates
High $14.14B
Average $13.56B
Low $13.13B
9 analysts
EPS Estimates
High $10.26
Average $9.84
Low $9.53
3 analysts
Latest Price Target Updates
Date Analyst Firm Price Target Price When Posted Upside
Dec 12, 2024 Steve Powers Deutsche Bank $184.00 $158.90 15.8%
Oct 08, 2024 Lauren Lieberman Barclays $186.00 $167.21 11.2%
Sep 27, 2024 Filippo Falorni Citigroup $195.00 $169.69 14.9%
Sep 24, 2024 Bonnie Herzog Goldman Sachs $192.00 $172.11 11.6%
Sep 20, 2024 Danilo Gargiulo Bernstein $180.00 $171.45 5.0%
Sep 20, 2024 Dara Mohsenian Morgan Stanley $185.00 $174.66 5.9%
Sep 19, 2024 Kevin Grundy BNP Paribas $172.00 $174.66 -1.5%
Jul 19, 2024 Lauren Lieberman Barclays $187.00 $170.37 9.8%
Jul 12, 2024 Andrea Teixeira J.P. Morgan $182.00 $166.38 9.4%
Jul 12, 2024 Nik Modi RBC Capital $177.00 $163.95 8.0%

PepsiCo Dividends

Explore PepsiCo's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

3.44%

Dividend Payout Ratio

75.48%

Dividend Paid & Capex Coverage Ratio

1.00x



PepsiCo Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$1.355 $1.355 December 06, 2024 December 06, 2024 January 06, 2025 November 19, 2024
$1.355 $1.355 September 06, 2024 September 06, 2024 September 30, 2024 July 25, 2024
$1.355 $1.355 June 07, 2024 June 07, 2024 June 28, 2024 April 30, 2024
$1.265 $1.265 February 29, 2024 March 01, 2024 April 01, 2024 February 07, 2024
$1.265 $1.265 November 30, 2023 December 01, 2023 January 05, 2024 November 16, 2023
$1.265 $1.265 August 31, 2023 September 01, 2023 September 29, 2023 July 20, 2023
$1.265 $1.265 June 01, 2023 June 02, 2023 June 30, 2023 May 02, 2023
$1.15 $1.15 March 02, 2023 March 03, 2023 March 31, 2023 February 01, 2023
$1.15 $1.15 December 01, 2022 December 02, 2022 January 06, 2023 November 17, 2022
$1.15 $1.15 September 01, 2022 September 02, 2022 September 30, 2022 July 21, 2022
$1.15 $1.15 June 02, 2022 June 03, 2022 June 30, 2022 May 03, 2022
$1.075 $1.075 March 03, 2022 March 04, 2022 March 31, 2022 February 02, 2022
$1.075 $1.075 December 02, 2021 December 03, 2021 January 07, 2022 November 18, 2021
$1.075 $1.075 September 02, 2021 September 03, 2021 September 30, 2021 July 15, 2021
$1.075 $1.075 June 03, 2021 June 04, 2021 June 30, 2021 May 04, 2021
$1.0225 $1.0225 March 04, 2021 March 05, 2021 March 31, 2021 February 04, 2021
$1.0225 $1.0225 December 03, 2020 December 04, 2020 January 07, 2021 November 19, 2020
$1.023 $1.0225 September 03, 2020 September 04, 2020 September 30, 2020 July 15, 2020
$1.0225 $1.0225 June 04, 2020 June 05, 2020 June 30, 2020 May 05, 2020
$0.955 $0.955 March 05, 2020 March 06, 2020 March 31, 2020 February 10, 2020

Peers: Beverages - Non-Alcoholic

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
COKE Logo
Coca-Cola Consolidated, Inc.
COKE
$11.92B $1360.13 $43.56 $21.31 $6.06
MNST Logo
Monster Beverage Corporation
MNST
$45.03B $46.30 $1.56 $36.91 $7.32
CELH Logo
Celsius Holdings, Inc.
CELH
$5.14B $21.87 $0.98 $55.48 $11.56
KDP Logo
Keurig Dr Pepper Inc.
KDP
$42.05B $31.00 $1.56 $21.38 $1.82
COCO Logo
The Vita Coco Company, Inc.
COCO
$2.12B $37.32 $0.83 $31.04 $7.15
KOF Logo
Coca-Cola FEMSA, S.A.B. de C.V.
KOF
$4.11B $78.24 $9.30 $9.98 $1.53
KO Logo
The Coca-Cola Company
KO
$272.99B $63.37 $2.48 $23.78 $9.82
CCEP Logo
Coca-Cola Europacific Partners PLC
CCEP
$36.96B $80.29 $3.63 $16.63 $3.48
PRMW Logo
Primo Water Corporation
PRMW
$3.88B $24.21 $0.41 $36.94 $1.66
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