PepsiCo Company Profile (NYSE:PEP)

About PepsiCo

PepsiCo logoPepsiCo, Inc. is a food and beverage company. The Company, through its operations, bottlers, contract manufacturers and other third parties, is engaged in making, marketing, distributing and selling a range of beverages, foods and snacks, serving in over 200 countries and territories. The Company operates through six segments, namely, Frito-Lay North America (FLNA); Quaker Foods North America (QFNA); North America Beverages (NAB); Latin America, which includes its beverage, food and snack businesses in Latin America; Europe Sub-Saharan Africa (ESSA), which includes its beverage, food and snack businesses in Europe and Sub-Saharan Africa, and Asia, Middle East and North Africa (AMENA), which includes its beverage, food and snack businesses in Asia, Middle East and North Africa. The Company's brands include Agusha, Amp Energy, Aquafina, Aquafina Flavorsplash, Aunt Jemima, Cap'n Crunch, Cheetos, Chester's, Chipsy, Chudo, Cracker Jack, Diet Pepsi, Diet Sierra Mist and Domik v Derevne.

Industry, Sector and Symbol:
  • Sector: Consumer Staples
  • Industry: Beverages - Soft Drinks
  • Sub-Industry: Soft Drinks
  • Exchange: NYSE
  • Symbol: PEP
  • CUSIP: 71344810
Key Metrics:
  • Previous Close: $107.49
  • 50 Day Moving Average: $107.24
  • 200 Day Moving Average: $105.03
  • 52-Week Range: $92.53 - $110.94
  • Trailing P/E Ratio: 30.34
  • Foreward P/E Ratio: 20.81
  • P/E Growth: 3.17
  • Market Cap: $154.55B
  • Outstanding Shares: 1,439,157,000
  • Beta: 0.48
Profitability:
  • Net Margins: 8.34%
  • Return on Equity: 54.91%
  • Return on Assets: 9.69%
Debt:
  • Debt-to-Equity Ratio: 2.46%
  • Current Ratio: 1.40%
  • Quick Ratio: 1.21%
Additional Links:
Companies Related to PepsiCo:

Analyst Ratings

Consensus Ratings for PepsiCo (NYSE:PEP) (?)
Ratings Breakdown: 10 Hold Ratings, 13 Buy Ratings
Consensus Rating:Buy (Score: 2.57)
Consensus Price Target: $105.60 (1.65% downside)

Analysts' Ratings History for PepsiCo (NYSE:PEP)
Show:
DateFirmActionRatingPrice TargetDetails
9/28/2016SusquehannaBoost Price Target$1.33 -> $1.34View Rating Details
9/22/2016Bank of America Corp.Reiterated RatingBuy$120.00View Rating Details
9/15/2016Credit Suisse Group AGInitiated CoverageOutperform$121.00View Rating Details
8/22/2016Credit Agricole SAReiterated RatingOutperformView Rating Details
8/10/2016Sanford C. BernsteinReiterated RatingOutperform$118.00View Rating Details
7/15/2016BMO Capital MarketsReiterated RatingOutperformView Rating Details
7/13/2016ArgusBoost Price TargetBuy$116.00 -> $124.00View Rating Details
7/8/2016Deutsche Bank AGBoost Price TargetBuy$115.00 -> $120.00View Rating Details
7/6/2016Jefferies GroupReiterated RatingBuy$119.00 -> $124.00View Rating Details
6/29/2016Goldman Sachs Group Inc.Reiterated RatingNeutral$105.00 -> $104.00View Rating Details
4/18/2016Morgan StanleyReiterated RatingBuy$119.00View Rating Details
4/19/2016Citigroup Inc.Boost Price TargetNeutral$102.00 -> $110.00View Rating Details
4/19/2016Barclays PLCReiterated RatingOverweight$105.00 -> $115.00View Rating Details
4/19/2016JPMorgan Chase & Co.Reiterated RatingOverweight$110.00 -> $112.00View Rating Details
4/14/2016First GlobalUpgradeMarketperform -> OutperformView Rating Details
4/14/2016Stifel NicolausDowngradeBuy -> Hold$107.62 -> $103.13View Rating Details
3/31/2016NomuraReiterated RatingHold$100.00View Rating Details
2/26/2016Sterne Agee CRTDowngradeBuy -> NeutralView Rating Details
2/12/2016Royal Bank Of CanadaReiterated RatingSector Perform$102.00View Rating Details
12/4/2015Tigress FinancialReiterated RatingNeutralView Rating Details
10/7/2015S&P Equity ResearchReiterated RatingHold$103.00View Rating Details
10/7/2015Societe GeneraleReiterated RatingHold$100.00View Rating Details
10/6/2015Cowen and CompanyReiterated RatingOutperform$103.00 -> $108.00View Rating Details
2/11/2015BTIG ResearchSet Price TargetBuy$108.00View Rating Details
12/5/2014Evercore ISIInitiated CoverageBuy$115.00View Rating Details
(Data available from 9/28/2014 forward)

Earnings

Earnings History for PepsiCo (NYSE:PEP)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
9/29/2016Q316$1.31$15.81 billionListenView Earnings Details
7/7/2016Q216$1.30$1.35$15.40 billionViewListenView Earnings Details
4/18/2016Q116$0.81$0.89$11.85 billion$11.90 billionViewListenView Earnings Details
2/11/2016Q415$1.06$1.06$18.54 billion$18.59 billionViewListenView Earnings Details
10/6/2015Q315$1.26$1.35$16.30 billionViewN/AView Earnings Details
7/9/2015Q215$1.24$1.32$15.90 billionViewN/AView Earnings Details
4/23/2015Q115$0.79$0.83$12.22 billion$12.22 billionViewN/AView Earnings Details
2/11/2015Q414$1.09$1.12$19.90 billion$19.95 billionViewListenView Earnings Details
10/9/2014Q314$1.29$1.36$17.13 billion$17.22 billionViewN/AView Earnings Details
7/23/2014Q214$1.23$1.32$16.79 billion$16.89 billionViewN/AView Earnings Details
4/17/2014Q114$0.75$0.83$12.43 billion$12.62 billionViewN/AView Earnings Details
2/19/2014Q413$1.01$1.05$20.16 billion$20.12 billionViewN/AView Earnings Details
10/16/2013Q313$1.18$1.24$17.03 billion$16.91 billionViewListenView Earnings Details
7/24/2013Q2 2013$1.19$1.28$16.79 billion$16.81 millionViewListenView Earnings Details
4/18/2013Q1 2013$0.71$0.77$12.61 million$12.58 millionViewListenView Earnings Details
2/14/2013Q4 2012$1.05$1.09$19.65 billion$19.95 billionViewListenView Earnings Details
10/17/2012$1.16$1.20ViewN/AView Earnings Details
7/25/2012$1.09$1.12ViewN/AView Earnings Details
4/26/2012$0.67$0.69ViewN/AView Earnings Details
2/9/2012$1.12$1.15ViewN/AView Earnings Details
10/12/2011$1.29$1.31ViewN/AView Earnings Details
7/21/2011$1.20$1.21ViewN/AView Earnings Details
4/28/2011$0.73$0.74ViewN/AView Earnings Details
2/10/2011$1.04$1.05ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for PepsiCo (NYSE:PEP)
Current Year EPS Consensus Estimate: $4.76 EPS
Next Year EPS Consensus Estimate: $5.16 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20162$0.81$0.83$0.82
Q2 20163$1.25$1.30$1.28
Q3 20163$1.32$1.33$1.33
Q4 20163$1.21$1.26$1.24
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for PepsiCo (NYSE:PEP)
Annual Dividend:$3.01
Dividend Yield:2.80%
Dividend Growth:8.90% (3 Year Average)
Payout Ratio:84.79% (Based on Trailing 12 Months of Earnings)
63.24% (Based on Current Year Consensus EPS Estimate)
58.33% (Based on Next Year Consensus EPS Estimate)
Track Record:43 Years of Consecutive Dividend Growth

Dividend History for PepsiCo (NYSE:PEP)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/14/2016quarterly$0.752.74%8/31/20169/2/20169/30/2016
5/3/2016quarterly$0.752.89%6/1/20166/3/20166/30/2016
2/4/2016quarterly$0.702.89%3/2/20163/4/20163/31/2016
11/19/2015quarterly$0.7012/2/201512/4/20151/7/2016
7/16/2015quarterly$0.702.9%9/2/20159/4/20159/30/2015
5/5/2015quarterly$0.702.94%6/3/20156/5/20156/30/2015
2/5/2015quarterly$0.662.71%3/4/20153/6/20153/31/2015
11/20/2014quarterly$0.662.65%12/3/201412/5/20141/7/2015
7/17/2014quarterly$0.662.91%9/3/20149/5/20149/30/2014
5/6/2014quarterly$0.663.02%6/4/20146/6/20146/30/2014
2/6/2014quarterly$0.572.83%3/5/20143/7/20143/31/2014
11/21/2013quarterly$0.572.65%12/4/201312/6/20131/2/2014
7/19/2013quarterly$0.572.63%9/4/20139/6/20139/30/2013
5/1/2013quarterly$0.572.76%6/5/20136/7/20136/28/2013
2/7/2013quarterly$0.542.96%2/27/20133/1/20133/29/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for PepsiCo (NYSE:PEP)
Insider Ownership Percentage: 0.33%
Institutional Ownership Percentage: 69.81%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
7/28/2016Mehmood KhanEVPSell51,137$107.30$5,487,000.10View SEC Filing  
7/13/2016Laxman NarasimhanCEOSell3,219$109.11$351,225.09View SEC Filing  
7/12/2016Albert P CareyCEOSell170,003$108.81$18,498,026.43View SEC Filing  
7/11/2016Marie T GallagherSVPSell13,586$109.01$1,481,009.86View SEC Filing  
7/11/2016Ramon LaguartaCEOSell17,221$108.27$1,864,517.67View SEC Filing  
5/2/2016Indra K NooyiCEOSell304,220$103.31$31,428,968.20View SEC Filing  
4/20/2016Cynthia TrudellEVPSell8,000$104.23$833,840.00View SEC Filing  
3/2/2016Ramon LaguartaCEOSell11,000$98.16$1,079,760.00View SEC Filing  
2/18/2016Hugh F. JohnstonCFOSell118,125$99.55$11,759,343.75View SEC Filing  
10/14/2015Daniel VasellaDirectorSell2,349$98.06$230,342.94View SEC Filing  
10/8/2015Dina DublonDirectorSell3,064$98.50$301,804.00View SEC Filing  
10/8/2015Indra K. NooyiCEOSell375,000$98.53$36,948,750.00View SEC Filing  
5/4/2015Ramon LaguartaCEOSell13,801$95.91$1,323,653.91View SEC Filing  
10/29/2014Alberto IbarguenDirectorSell6,588$94.44$622,170.72View SEC Filing  
10/13/2014Dina DublonDirectorSell4,894$94.53$462,629.82View SEC Filing  
10/13/2014Zein AbdallaInsiderSell642$94.65$60,765.30View SEC Filing  
7/28/2014Thomas GrecoEVPSell28,372$91.26$2,589,228.72View SEC Filing  
7/25/2014Albert P CareyCEOSell46,065$91.53$4,216,329.45View SEC Filing  
7/25/2014Mehmood KhanEVPSell4,340$91.55$397,327.00View SEC Filing  
2/19/2014Sharon Percy RockefellerDirectorSell3,871$77.57$300,273.47View SEC Filing  
7/31/2013Marie T GallagherSVPSell33,998$84.98$2,889,150.04View SEC Filing  
7/26/2013James J SchiroDirectorSell3,540$84.94$300,687.60View SEC Filing  
7/26/2013Saad Abdul-LatifCEOSell55,464$84.59$4,691,699.76View SEC Filing  
7/26/2013Thomas GrecoEVPSell22,353$84.70$1,893,299.10View SEC Filing  
2/27/2013Shona L BrownDirectorBuy1,000$75.33$75,330.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for PepsiCo (NYSE:PEP)
DateHeadline
schaeffersresearch.com logoEarnings Preview: Costco Wholesale Corporation and PepsiCo, Inc. (NYSE:PEP)
www.schaeffersresearch.com - September 28 at 11:46 AM
thestreet.com logoPepsi Shares May Be Poised for a Pop (NYSE:PEP)
www.thestreet.com - September 28 at 11:46 AM
finance.yahoo.com logoPepsiCo (PEP) Launches Tropicana Essentials Probiotic (NYSE:PEP)
finance.yahoo.com - September 28 at 11:46 AM
thestreet.com logoPepsi Shares Have Pop but Should You Buy Now? (NYSE:PEP)
www.thestreet.com - September 28 at 11:46 AM
4-traders.com logoPepsiCo, Inc. : quaterly earnings release (NYSE:PEP)
www.4-traders.com - September 27 at 6:35 PM
News IconTop Gainers of the Day: Pepsico, Inc. (NYSE:PEP) from Beverages – Soft Drinks (NYSE:PEP)
twincountynews.com - September 27 at 6:35 PM
thestreet.com logoWhat to Look for When PepsiCo (PEP) Reports Q3 Earnings (NYSE:PEP)
www.thestreet.com - September 27 at 6:35 PM
finance.yahoo.com logoYour Two Minute Earnings Preview for Pepsi (PEP) Stock (NYSE:PEP)
finance.yahoo.com - September 27 at 6:35 PM
marketrealist.com logoThe Market Waits for an Earnings Surprise from PepsiCo (NYSE:PEP)
marketrealist.com - September 27 at 11:20 AM
finance.yahoo.com logoPepsiCo (PEP) Q3 Earnings: What's in Store for the Stock? (NYSE:PEP)
finance.yahoo.com - September 27 at 11:20 AM
marketrealist.com logoHow Most Analysts Rate PepsiCo ahead of Its 3Q Results (NYSE:PEP)
marketrealist.com - September 27 at 11:20 AM
News IconAnalysts Valuations For Two Stocks: Adobe Systems Incorporated ... - The Voice Registrar (NYSE:PEP)
voiceregistrar.com - September 26 at 6:49 PM
News IconPepsiCo, Inc. (NYSE:PEP) Heffx Trading Outlook - Live Trading News (NYSE:PEP)
www.livetradingnews.com - September 26 at 11:33 AM
News IconPepsico, Inc. (NYSE:PEP) Upcoming Earnings: What matter for investors? - The Voice Registrar (NYSE:PEP)
voiceregistrar.com - September 26 at 11:33 AM
publicnow.com logoDoritos Rocks Election Season To Empower Young Voters (NYSE:PEP)
www.publicnow.com - September 26 at 11:33 AM
investopedia.com logoPepsiCo Opens Kola House (PEP) (NYSE:PEP)
www.investopedia.com - September 26 at 11:33 AM
nasdaq.com logoPepsico reports earnings September 29 (NYSE:PEP)
www.nasdaq.com - September 24 at 11:07 AM
News IconHow much does a female CEO add to market returns? (NYSE:PEP)
www.chicagobusiness.com - September 23 at 6:13 PM
seekingalpha.com logoIdea Of The Week: Will PepsiCo's Earnings Go Flat? - Seeking Alpha (NYSE:PEP)
seekingalpha.com - September 23 at 11:28 AM
fool.com logo3 Top Dividend Stocks for Your Roth IRA (NYSE:PEP)
www.fool.com - September 23 at 11:28 AM
capitalcube.com logoPepsiCo, Inc. breached its 50 day moving average in a Bullish Manner : PEP-US : September 23, 2016 (NYSE:PEP)
www.capitalcube.com - September 23 at 11:28 AM
4-traders.com logoGlobal Savory Snacks Market 2016 - PepsiCo, General Mills, Kellogg, ConAgra Foods, Inc (NYSE:PEP)
www.4-traders.com - September 22 at 6:23 PM
News IconCG Stocks Judgment! PepsiCo, Inc. (PEP), Newell Brands Inc ... - share market updates (press release) (NYSE:PEP)
sharemarketupdates.com - September 22 at 11:34 AM
ft.com logo[$$] Apple offers mixed signals on auto strategy (NYSE:PEP)
www.ft.com - September 22 at 11:34 AM
wsj.com logoA Fizzy Favorite Makes a Comeback (NYSE:PEP)
www.wsj.com - September 21 at 6:21 PM
4-traders.com logoPepsiCo : Cheetos® Brand Takes First Official Online Cheetos Museum Into The 'Real World' Of Grand Central Terminal (NYSE:PEP)
www.4-traders.com - September 21 at 6:21 PM
News IconInstitutional Move: Princeton Alpha Management LP Upped Pepsico INC (PEP) Stake by $4.45 Million as Share Price ... - Chester News (NYSE:PEP)
www.chesterindependent.com - September 21 at 10:48 AM
News IconVolatile Movement - Pepsico, Inc.'s (PEP) - Hot Stocks Point (NYSE:PEP)
www.hotstockspoint.com - September 21 at 10:48 AM
seekingalpha.com logoPepsiCo Inc.: Keep It Simple, Stupid - Seeking Alpha (NYSE:PEP)
seekingalpha.com - September 21 at 10:48 AM
wsj.com logo[$$] A Fizzy Favorite Makes a Comeback (NYSE:PEP)
www.wsj.com - September 21 at 10:47 AM
marketwatch.com logoHow to buy low and sell really high in the stock market (NYSE:PEP)
www.marketwatch.com - September 21 at 10:47 AM
4-traders.com logoPepsiCo : Lay's Increasing Production of Lay's Chalet Sauce Chips to Meet Demand and Prepare for November Retail Launch (NYSE:PEP)
www.4-traders.com - September 20 at 11:59 AM
forbes.com logoPEP December 16th Options Begin Trading (NYSE:PEP)
www.forbes.com - September 20 at 11:43 AM
News IconPepsiCo (PEP) Looks Solid; But Overvalued At Its Current Valuations (NYSE:PEP)
www.economiccalendar.com - September 19 at 6:41 PM
News IconHigh Market Cap Stock of the Day – Pepsico, Inc. (NYSE:PEP) (NYSE:PEP)
twincountynews.com - September 19 at 6:41 PM
seekingalpha.com logoPepsiCo Inc.: Keep It Simple, Stupid (NYSE:PEP)
seekingalpha.com - September 19 at 6:41 PM
bizjournals.com logoLennar closes on its purchase of former Pepsi Bottling site in South End (NYSE:PEP)
www.bizjournals.com - September 19 at 6:41 PM
forbes.com logoInteresting PEP Put And Call Options For November 18th (NYSE:PEP)
www.forbes.com - September 19 at 12:27 PM
News IconPepsico, Inc.'s (PEP): Important Detailed Discussion - Hot Stocks Point - Hot Stocks Point (NYSE:PEP)
www.hotstockspoint.com - September 19 at 11:15 AM
News IconCG Stocks to Path! Graphic Packaging Holding Company (GPK), PepsiCo, Inc. (NYSE:PEP) - share market updates (press release) (NYSE:PEP)
sharemarketupdates.com - September 19 at 11:15 AM
fool.com logoCheetos Chicken Fries Turn Orange Into Green at Burger King (NYSE:PEP)
www.fool.com - September 19 at 9:37 AM
News IconTwo brothers were experimenting a good mixer for their liquor. They created the Mountain Dew. (NYSE:PEP)
www.thevintagenews.com - September 18 at 6:16 PM
News IconResume - Mitanshi Khandelwal (NYSE:PEP)
www.slideshare.net - September 18 at 10:57 AM
finance.yahoo.com logoInterview: Timothy McIntosh, Author of 'The Snowball Effect' (NYSE:PEP)
finance.yahoo.com - September 18 at 10:57 AM
investopedia.com logoCredit Suisse Bullish On Pepsi (PEP) (NYSE:PEP)
www.investopedia.com - September 17 at 11:07 AM
News IconAnalysts Valuations For Two Stocks: Facebook Inc (NASDAQ:FB ... - The Voice Registrar (NYSE:PEP)
voiceregistrar.com - September 16 at 6:30 PM
fool.com logo3 Stocks to Hold for the Next 50 Years (NYSE:PEP)
www.fool.com - September 16 at 2:43 PM
benzinga.com logoPut A Pep In Your Step With Pepsi: Credit Suisse Initiates At Outperform (NYSE:PEP)
www.benzinga.com - September 16 at 10:14 AM
thestreet.com logoPepsiCo (PEP) Stock Receives 'Outperform' Rating at Credit Suisse (NYSE:PEP)
www.thestreet.com - September 16 at 10:14 AM
4-traders.com logoPepsiCo : How PepsiCo is Taking Action on Palm Oil – Interview (NYSE:PEP)
www.4-traders.com - September 15 at 6:47 PM

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PepsiCo (NYSE:PEP) Chart for Wednesday, September, 28, 2016


Last Updated on 9/28/2016 by MarketBeat.com Staff