PEP PepsiCo Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: PEP

Price (delayed)

$135.33

Market cap

$184.42B

P/E Ratio

16.98

Dividend/share

$5.81

EPS

$7.97

Enterprise value

$225.63B

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Relative Growth: Rel. Growth: 61
Relative Strength: Rel. Strength: 48
Relative Valuation: Rel. Valuation: 79
Relative Profitability: Rel. Profitability: 88

PepsiCo products are enjoyed by consumers more than one billion times a day in more than 200 countries and territories around the world. PepsiCo generated nearly $94 billion in net ...

Highlights
PEP's EPS has surged by 51% year-on-year and by 4.3% since the previous quarter
PepsiCo's net income has surged by 51% YoY and by 4.3% QoQ
The debt has contracted by 2.5% from the previous quarter but it has grown by 2% YoY
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.pepsico.com
Peers: KO MNST MDLZ

Key stats

What are the main financial stats of PEP

PEP stock price

How has the PepsiCo stock price performed over time
Intraday
-2.52%
1 week
2.92%
1 month
3.96%
1 year
-10.68%
YTD
-5.71%
QTD
6.79%

Financial performance

How have PepsiCo's revenue and profit performed over time
Revenue
$98.24B
Gross profit
$53.22B
Operating income
$15.05B
Net income
$10.9B
Gross margin
54.2%
Net margin
11.1%
PepsiCo's net income has surged by 51% YoY and by 4.3% QoQ
The operating income has grown by 48% YoY and by 4.8% from the previous quarter
The net margin has grown by 42% YoY and by 2.8% from the previous quarter
PepsiCo's operating margin has increased by 39% YoY and by 3.4% from the previous quarter

Price vs fundamentals

How does PEP's price correlate with its fundamentals

Growth

What is PepsiCo's growth rate over time

Valuation

What is PepsiCo stock price valuation
PEP P/E details
P/E
16.98
P/B
8.29
P/S
1.88
EV/EBIT
15.29
EV/EBITDA
11.75
EV/Sales
2.3
PEP's EPS has surged by 51% year-on-year and by 4.3% since the previous quarter
PEP's price to earnings (P/E) is 31% lower than its 5-year quarterly average of 25.4 and 17% lower than its last 4 quarters average of 20.9
PEP's P/B is 28% below its 5-year quarterly average of 11.8 and 7% below its last 4 quarters average of 9.1
The equity has grown by 15% YoY
PEP's P/S is 23% below its 5-year quarterly average of 2.5 and 3.5% below its last 4 quarters average of 2.0
PEP's revenue is up by 6% year-on-year

Efficiency

How efficient is PepsiCo business performance
PepsiCo's ROA has increased by 41% YoY and by 3.1% from the previous quarter
PEP's return on sales is up by 38% year-on-year and by 2% since the previous quarter
PepsiCo's return on invested capital has increased by 35% YoY and by 3.5% QoQ
The ROE has grown by 30% YoY

Dividends

What is PEP's dividend history
Dividend details
DPS
$5.81
Dividend yield
4.29%
Payout ratio
72.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did PepsiCo financials performed over time
The company's total assets is 25% higher than its total liabilities
PepsiCo's quick ratio has increased by 6% YoY and by 4.3% QoQ
The company's total assets rose by 5% YoY
The debt is 133% more than the equity
The equity has grown by 15% YoY
The debt to equity has contracted by 11% YoY and by 3.3% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.