PEP Pepsico Inc

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

Price (delayed)

$160.61

Market cap

$222.07B

P/E Ratio

27.22

Dividend/share

$4.2

EPS

$5.9

Enterprise value

$256.82B

PepsiCo, Inc. is an American multinational food, snack and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo has interests in the manufacturing, marketing, and distribution ...

Highlights
The equity has grown by 18% YoY and by 3.7% from the previous quarter
PEP's EPS is up by 16% year-on-year
PEP's price to earnings (P/E) is 12% higher than its 5-year quarterly average of 24.4 and 4.3% higher than its last 4 quarters average of 26.1
Pepsico's quick ratio has decreased by 11% YoY
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: https://www.pepsico.com/
Peers: KO MNST MDLZ K

Key stats

What are the main financial stats of PEP
Market
Shares outstanding
1.38B
Market cap
$222.07B
Enterprise value
$256.82B
Valuations
Price to earnings (P/E)
27.22
Price to book (P/B)
13.99
Price to sales (P/S)
2.89
EV/EBIT
22.13
EV/EBITDA
17.98
EV/Sales
3.35
Earnings
Revenue
$76.68B
EBIT
$11.6B
EBITDA
$14.28B
Free cash flow
$6.75B
Per share
EPS
$5.9
Free cash flow per share
$4.88
Book value per share
$11.48
Revenue per share
$55.49
TBVPS
$40.41
Balance sheet
Total assets
$93.25B
Total liabilities
$77.26B
Debt
$41.26B
Equity
$15.87B
Working capital
-$1.37B
Liquidity
Debt to equity
2.6
Current ratio
0.95
Quick ratio
0.65
Net debt/EBITDA
2.43
Margins
EBITDA margin
18.6%
Gross margin
53.9%
Net margin
10.6%
Operating margin
14.9%
Efficiency
Return on assets
8.8%
Return on equity
55.6%
Return on invested capital
17.3%
Return on capital employed
17%
Return on sales
15.1%
Dividend
Dividend yield
2.61%
DPS
$4.2
Payout ratio
71.1%

PEP stock price

How has the Pepsico stock price performed over time
Intraday
-0.35%
1 week
-0.43%
1 month
5.17%
1 year
15.45%
YTD
8.3%
QTD
6.78%

Financial performance

How have Pepsico's revenue and profit performed over time
Revenue
$76.68B
Gross profit
$41.31B
Operating income
$11.43B
Net income
$8.14B
Gross margin
53.9%
Net margin
10.6%
Pepsico's net income has increased by 16% YoY
The operating income has grown by 15% YoY
PEP's revenue is up by 12% year-on-year and by 2.8% since the previous quarter
The gross profit has grown by 9% YoY and by 2.1% from the previous quarter

Growth

What is Pepsico's growth rate over time

Valuation

What is Pepsico stock price valuation
P/E
27.22
P/B
13.99
P/S
2.89
EV/EBIT
22.13
EV/EBITDA
17.98
EV/Sales
3.35
PEP's EPS is up by 16% year-on-year
PEP's price to earnings (P/E) is 12% higher than its 5-year quarterly average of 24.4 and 4.3% higher than its last 4 quarters average of 26.1
The equity has grown by 18% YoY and by 3.7% from the previous quarter
PEP's P/B is 3.6% above its 5-year quarterly average of 13.5
PEP's revenue is up by 12% year-on-year and by 2.8% since the previous quarter
PEP's P/S is 11% above its 5-year quarterly average of 2.6 and 3.2% above its last 4 quarters average of 2.8

Efficiency

How efficient is Pepsico business performance
The ROE has grown by 7% YoY but it has contracted by 4.8% from the previous quarter
Pepsico's ROA has increased by 7% YoY
Pepsico's return on invested capital has increased by 6% YoY
PEP's return on sales is up by 4.1% year-on-year

Dividends

What is PEP's dividend history
Dividend details
DPS
$4.2
Dividend yield
2.61%
Payout ratio
71.1%
Recent dividends

Financial health

How did Pepsico financials performed over time
The company's total assets is 21% higher than its total liabilities
Pepsico's quick ratio has decreased by 11% YoY
The current ratio has grown by 4.4% since the previous quarter and by 2.2% year-on-year
The debt is 160% more than the equity
The debt to equity has contracted by 21% YoY and by 6% from the previous quarter
The equity has grown by 18% YoY and by 3.7% from the previous quarter

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