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Last Close
May 10 04:00PM ET
346.43
Dollar change
-1.01
Percentage change
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%
IndexDJIA, S&P 500 P/E22.94 EPS (ttm)15.10 Insider Own0.23% Shs Outstand992.00M Perf Week1.04%
Market Cap343.32B Forward P/E21.24 EPS next Y16.31 Insider Trans-5.07% Shs Float988.74M Perf Month-0.27%
Income15.14B PEG5.34 EPS next Q3.60 Inst Own72.60% Short Float0.87% Perf Quarter-4.60%
Sales152.67B P/S2.25 EPS this Y1.36% Inst Trans0.42% Short Ratio2.46 Perf Half Y17.07%
Book/sh1.05 P/B329.17 EPS next Y6.48% ROA19.80% Short Interest8.63M Perf Year19.86%
Cash/sh3.79 P/C91.31 EPS next 5Y4.30% ROE1162.16% 52W Range274.26 - 396.87 Perf YTD-0.03%
Dividend Est.8.90 (2.57%) P/FCF19.13 EPS past 5Y9.21% ROI29.77% 52W High-12.71% Beta1.01
Dividend TTM8.52 (2.46%) Quick Ratio0.40 Sales past 5Y7.45% Gross Margin31.63% 52W Low26.31% ATR (14)6.04
Dividend Ex-DateMar 06, 2024 Current Ratio1.35 EPS Y/Y TTM-9.48% Oper. Margin14.21% RSI (14)51.80 Volatility1.65% 1.60%
Employees463100 Debt/Eq50.04 Sales Y/Y TTM-3.01% Profit Margin9.92% Recom2.08 Target Price385.94
Option/ShortYes / Yes LT Debt/Eq47.73 EPS Q/Q-14.68% Payout55.32% Rel Volume0.97 Prev Close347.44
Sales Surprise0.41% EPS Surprise1.86% Sales Q/Q-2.92% EarningsMay 14 BMO Avg Volume3.50M Price346.43
SMA202.76% SMA50-3.50% SMA2003.43% Trades Volume3,405,113 Change-0.29%
Date Action Analyst Rating Change Price Target Change
Apr-01-24Reiterated Telsey Advisory Group Market Perform $335 → $360
Mar-19-24Initiated Mizuho Buy $415
Feb-21-24Downgrade HSBC Securities Hold → Reduce $323
Feb-15-24Reiterated Telsey Advisory Group Market Perform $325 → $335
Jan-22-24Downgrade Oppenheimer Outperform → Perform
Jan-18-24Reiterated TD Cowen Outperform $350 → $415
Jan-16-24Upgrade Piper Sandler Neutral → Overweight $311 → $400
Jan-10-24Upgrade Wedbush Neutral → Outperform $380
Jan-04-24Upgrade Barclays Equal Weight → Overweight $325 → $372
Nov-07-23Initiated RBC Capital Mkts Sector Perform $303
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The Home Depot, Inc. engages in the sale of building materials and home improvement products. Its products include building materials, home improvement products, lawn and garden products and decor products. The firm operates through the following geographical segments: U.S., Canada and Mexico. It offers home improvement installation services, and tool and equipment rental. The company was founded by Bernard Marcus, Arthur M. Blank, Kenneth Gerald Langone and Pat Farrah on June 29, 1978, and is headquartered at Atlanta, GA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Decker Edward P.Chair, President and CEOFeb 22 '24Option Exercise116.1535,9874,179,890143,718Feb 26 05:00 PM
Campbell Ann MarieSenior EVPFeb 22 '24Option Exercise142.2527,5743,922,34593,094Feb 26 05:02 PM
Hourigan Timothy A.EVP - Human ResourcesFeb 22 '24Option Exercise116.158,9961,044,88584,795Feb 26 05:04 PM
Decker Edward P.Chair, President and CEOFeb 22 '24Sale368.6335,98713,266,019107,731Feb 26 05:00 PM
Campbell Ann MarieSenior EVPFeb 22 '24Sale368.6527,57410,165,04365,520Feb 26 05:02 PM
Hourigan Timothy A.EVP - Human ResourcesFeb 22 '24Sale368.748,9963,317,18575,799Feb 26 05:04 PM
Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec.Feb 21 '24Option Exercise173.0017,8983,096,27140,657Feb 23 04:11 PM
McPhail Richard VEVP & CFOFeb 21 '24Option Exercise116.158,7961,021,65544,582Feb 23 04:09 PM
Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec.Feb 21 '24Sale363.2319,3677,034,67521,290Feb 23 04:11 PM
Deaton John A.EVP - Supply Chain & Prod. DevFeb 21 '24Sale362.8615,2005,515,4729,315Feb 23 04:14 PM
McPhail Richard VEVP & CFOFeb 21 '24Sale363.768,7963,199,63535,786Feb 23 04:09 PM
Padilla Hector AEVP - US Sales and OperationsFeb 21 '24Sale363.062,686975,17911,193Feb 23 04:12 PM
Bastek William DEVP, MerchandisingNov 28 '23Sale313.901,612506,00717,966Nov 30 06:10 PM
Campbell Ann MarieSenior EVPNov 22 '23Sale307.0712738,99812,565Nov 27 04:55 PM
Scardino Kimberly RSVP-Finance, CAO & ControllerNov 15 '23Sale306.511,375421,4516,744Nov 17 05:17 PM
McPhail Richard VEVP & CFOSep 01 '23Option Exercise116.152,000232,30039,048Sep 06 04:06 PM
McPhail Richard VEVP & CFOSep 01 '23Sale332.262,000664,52037,048Sep 06 04:06 PM
Hourigan Timothy A.EVP - Human ResourcesAug 24 '23Option Exercise78.8712,120955,90485,169Aug 25 04:05 PM
Hourigan Timothy A.EVP - Human ResourcesAug 24 '23Sale325.4012,1203,943,84873,049Aug 25 04:05 PM
Scardino Kimberly RSVP-Finance, CAO & ControllerAug 23 '23Sale326.691,600522,7048,281Aug 24 04:19 PM
Siddiqui FahimEVP and CIOAug 23 '23Sale326.65475155,1598,187Aug 24 04:16 PM
Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec.Aug 22 '23Sale324.226,0911,974,82422,749Aug 24 04:29 PM
Padilla Hector AEVP - Outside Sales & ServiceMay 17 '23Option Exercise182.5725246,00614,209May 19 04:59 PM
Padilla Hector AEVP - Outside Sales & ServiceMay 17 '23Sale293.091,502440,22213,958May 19 04:59 PM
Last Close
May 10 04:00PM ET
179.79
Dollar change
+1.73
Percentage change
0.97
%
PEP PepsiCo Inc daily Stock Chart
IndexNDX, S&P 500 P/E27.06 EPS (ttm)6.64 Insider Own0.34% Shs Outstand1.37B Perf Week2.07%
Market Cap247.17B Forward P/E20.34 EPS next Y8.84 Insider Trans-1.28% Shs Float1.37B Perf Month6.79%
Income9.18B PEG3.78 EPS next Q2.17 Inst Own75.42% Short Float1.14% Perf Quarter7.23%
Sales91.88B P/S2.69 EPS this Y7.20% Inst Trans-0.02% Short Ratio2.77 Perf Half Y7.41%
Book/sh13.85 P/B12.98 EPS next Y8.23% ROA9.51% Short Interest15.58M Perf Year-7.45%
Cash/sh6.07 P/C29.60 EPS next 5Y7.16% ROE50.90% 52W Range155.83 - 196.88 Perf YTD5.86%
Dividend Est.5.32 (2.96%) P/FCF34.13 EPS past 5Y-5.66% ROI16.18% 52W High-8.68% Beta0.54
Dividend TTM5.06 (2.81%) Quick Ratio0.68 Sales past 5Y7.23% Gross Margin54.32% 52W Low15.38% ATR (14)2.58
Dividend Ex-DateJun 07, 2024 Current Ratio0.86 EPS Y/Y TTM39.91% Oper. Margin15.11% RSI (14)65.89 Volatility1.00% 1.60%
Employees318000 Debt/Eq2.41 Sales Y/Y TTM4.35% Profit Margin10.00% Recom2.25 Target Price187.83
Option/ShortYes / Yes LT Debt/Eq1.98 EPS Q/Q6.00% Payout75.37% Rel Volume0.72 Prev Close178.06
Sales Surprise0.94% EPS Surprise6.06% Sales Q/Q2.28% EarningsApr 23 BMO Avg Volume5.62M Price179.79
SMA203.21% SMA505.29% SMA2005.18% Trades Volume4,072,679 Change0.97%
Date Action Analyst Rating Change Price Target Change
Apr-05-24Reiterated Jefferies Buy $199 → $209
Apr-03-24Downgrade Argus Buy → Hold
Mar-18-24Upgrade Morgan Stanley Equal-Weight → Overweight $190
Feb-12-24Upgrade Citigroup Neutral → Buy $180 → $195
Dec-19-23Downgrade JP Morgan Overweight → Neutral $185 → $176
Nov-13-23Initiated Jefferies Buy $203
Oct-25-23Resumed HSBC Securities Hold $185
Oct-19-23Upgrade DZ Bank Hold → Buy $187
Jul-17-23Downgrade Morgan Stanley Overweight → Equal-Weight $210
Mar-20-23Upgrade Bernstein Underperform → Mkt Perform
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PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), PepsiCo Beverages North America (PBNA), Latin America (LatAm), Europe, Africa, Middle East, and South Asia (AMESA), and Asia Pacific, Australia and New Zealand, and China Region (APAC). The FLNA segment consists of branded convenient food businesses in the United States and Canada. The QFNA segment includes cereals, rice, and pasta under the Quaker, Pearl Milling Company, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The PBNA segment is composed of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Sierra Mist, and Mug. The LatAm segment covers beverage, food, and snack businesses in the Latin American region. The Europe segment offers beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The AMESA segment deals with all beverage and convenient food businesses in Africa, the Middle East, and South Asia. The APAC segment refers to all business operations in the Asia Pacific, Australia and New Zealand, and China region. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Krishnan RamkumarCEO, PBNAMar 11 '24Sale164.444,563750,34059,573Mar 13 04:21 PM
Willemsen EugeneCEO, AMESA & Intl BeveragesFeb 23 '24Sale169.747,7001,306,99916,715Feb 27 04:10 PM
Johnston Hugh FVice Chairman, EVP & CFONov 10 '23Sale166.6548,3888,064,06796,627Nov 14 04:13 PM