PEP

Do You Have a Position in PepsiCo? Here's the Essential Facts.

Large-cap Consumer Staples company PepsiCo has logged a -0.3% change today on a trading volume of 4,010,369. The average volume for the stock is 5,465,052.

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. Based in Purchase, United States the company has 315,000 full time employees and a market cap of $230,302,793,728. PepsiCo currently offers its equity investors a dividend that yields 2.9% per year.

The company is now trading -11.41% away from its average analyst target price of $189.08 per share. The 21 analysts following the stock have set target prices ranging from $151.0 to $220.0, and on average give PepsiCo a rating of buy.

Over the last 12 months PEP shares have declined by -7.0%, which represents a difference of -24.0% when compared to the S&P 500. The stock's 52 week high is $196.88 per share and its 52 week low is $155.83. With its net margins declining an average -7.0% over the last 6 years, PepsiCo declining profitability gives us reason to believe its stock price will continue to underwhelm.

Date Reported Total Revenue ($ k) Net Profit ($ k) Net Margins (%) YoY Growth (%)
2023 149,564,000 18,433,000 12 20.0
2022 86,392,000 8,978,000 10 0.0
2021 79,474,000 7,679,000 10 0.0
2020 70,372,000 7,175,000 10 -9.09
2019 67,161,000 7,353,000 11 -42.11
2018 64,661,000 12,559,000 19
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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