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PepsiCo (PEP)

(Delayed Data from NSDQ)

$168.17 USD

168.17
5,865,637

+1.89 (1.14%)

Updated Jul 24, 2024 04:00 PM ET

Pre-Market: $168.95 +0.78 (0.46%) 9:12 AM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy17.88%
3Hold9.47%
4Sell5.14%
5Strong Sell2.57%
S&P50011.11%

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4-Sell of 5       4  

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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D Value C Growth D Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 21% (197 out of 250)

Industry: Beverages - Soft drinks

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Balance Sheet

Research for PEP

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for PepsiCo, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 10,003 5,348 5,988 9,551 5,738
Receivables 10,815 10,163 8,680 8,404 7,822
Notes Receivable 0 0 0 0 0
Inventories 5,334 5,222 4,347 4,172 3,338
Other Current Assets 798 806 2,768 874 747
Total Current Assets 26,950 21,539 21,783 23,001 17,645
Net Property & Equipment 27,039 24,291 22,407 21,369 19,305
Investments & Advances 2,714 3,073 2,627 2,792 2,683
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 4,474 4,204 4,310 4,372 4,359
Intangibles 32,657 33,788 37,046 38,072 31,544
Deposits & Other Assets 6,661 5,292 4,204 3,312 3,011
Total Assets 100,495 92,187 92,377 92,918 78,547
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 6,510 3,414 4,308 3,780 2,920
Accounts Payable 25,137 23,371 21,159 19,592 17,541
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 753 0 0
Total Current Liabilities 31,647 26,785 26,220 23,372 20,461
Mortgages 0 0 0 0 0
Deferred Taxes/Income 3,895 4,133 4,826 4,284 4,091
Convertible Debt 0 0 0 0 0
Long-Term Debt 37,595 35,657 36,026 40,370 29,148
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 8,721 8,339 9,154 11,340 9,979
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 81,858 74,914 76,226 79,366 63,679
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 23 23 23 23 23
Capital Surplus 4,261 4,134 4,001 3,910 3,886
Retained Earnings 70,035 67,800 65,165 63,443 61,946
Other Equity -15,400 -15,178 -14,790 -15,378 -14,218
Treasury Stock 40,282 39,506 38,248 38,446 36,769
Total Shareholder's Equity 18,637 17,273 16,151 13,552 14,868
Total Liabilities & Shareholder's Equity 100,495 92,187 92,377 92,918 78,547
Total Common Equity 18,637 17,273 16,151 13,552 14,868
Shares Outstanding 1,374.80 1,377.70 1,382.60 1,381.90 1,394.40
Book Value Per Share 13.56 12.54 11.68 9.81 10.66

Fiscal Year End for PepsiCo, Inc falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents 6,668 8,350 10,003 10,283 6,454
Receivables 11,942 10,938 10,815 11,782 11,456
Notes Receivable 0 0 0 0 0
Inventories 5,887 5,569 5,334 5,558 5,969
Other Current Assets 1,206 1,148 798 1,026 1,075
Total Current Assets 25,703 26,005 26,950 28,649 24,954
Net Property & Equipment 27,042 26,792 27,039 24,853 24,500
Investments & Advances 2,674 2,734 2,714 2,955 3,038
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 4,465 4,444 4,474 4,165 4,186
Intangibles 32,474 32,499 32,657 33,393 33,559
Deposits & Other Assets 7,175 7,566 6,661 5,938 5,669
Total Assets 99,533 100,040 100,495 99,953 95,906
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable 8,289 8,161 6,510 8,937 7,613
Accounts Payable 22,859 22,073 25,137 23,723 22,005
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 31,148 30,234 31,647 32,660 29,618
Mortgages 0 0 0 0 0
Deferred Taxes/Income 3,908 4,087 3,895 4,047 4,113
Convertible Debt 0 0 0 0 0
Long-Term Debt 36,638 37,707 37,595 35,837 36,008
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 8,259 8,721 8,439 8,342
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 79,953 80,850 81,858 80,983 78,081
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 23 23 23 23 23
Capital Surplus 4,203 4,132 4,261 4,154 4,082
Retained Earnings 71,545 70,331 70,035 70,479 69,135
Other Equity -15,652 -15,036 -15,400 -15,630 -15,640
Treasury Stock 40,539 40,260 40,282 40,056 39,775
Total Shareholder's Equity 19,580 19,190 18,637 18,970 17,825
Total Liabilities & Shareholder's Equity 99,533 100,040 100,495 99,953 95,906
Total Common Equity 19,580 19,190 18,637 18,970 17,825
Shares Outstanding 1,373.50 1,374.70 1,374.80 1,374.80 1,376.50
Book Value Per Share 14.26 13.96 13.56 13.80 12.95