PEP Pepsico Inc

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

Price (delayed)

$160.49

Market cap

$221.91B

P/E Ratio

21.84

Dividend/share

$4.3

EPS

$7.35

Enterprise value

$255.39B

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
Pepsico's net income has increased by 36% YoY and by 33% QoQ
PEP's EPS is up by 35% year-on-year and by 33% since the previous quarter
Pepsico's quick ratio has increased by 13% QoQ but it has decreased by 7% YoY
Pepsico's gross margin has decreased by 2.6% 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
$221.91B
Enterprise value
$255.39B
Valuations
Price to earnings (P/E)
21.84
Price to book (P/B)
12.2
Price to sales (P/S)
2.75
EV/EBIT
17.51
EV/EBITDA
14.27
EV/Sales
3.16
Earnings
Revenue
$80.85B
EBIT
$14.59B
EBITDA
$17.9B
Free cash flow
$7.65B
Per share
EPS
$7.35
Free cash flow per share
$5.53
Book value per share
$13.16
Revenue per share
$58.46
TBVPS
$41.03
Balance sheet
Total assets
$92.96B
Total liabilities
$74.64B
Debt
$40.05B
Equity
$18.2B
Working capital
-$3.48B
Liquidity
Debt to equity
2.2
Current ratio
0.87
Quick ratio
0.63
Net debt/EBITDA
1.87
Margins
EBITDA margin
22.1%
Gross margin
53.2%
Net margin
12.6%
Operating margin
17.5%
Efficiency
Return on assets
11%
Return on equity
62.2%
Return on invested capital
22.4%
Return on capital employed
21.7%
Return on sales
18%
Dividend
Dividend yield
2.68%
DPS
$4.3
Payout ratio
58.5%

PEP stock price

How has the Pepsico stock price performed over time
Intraday
-0.44%
1 week
-7.62%
1 month
-8.54%
1 year
9.01%
YTD
-7.61%
QTD
-4.12%

Financial performance

How have Pepsico's revenue and profit performed over time
Revenue
$80.85B
Gross profit
$43.02B
Operating income
$14.12B
Net income
$10.17B
Gross margin
53.2%
Net margin
12.6%
Pepsico's net income has increased by 36% YoY and by 33% QoQ
The operating income has grown by 35% YoY and by 26% from the previous quarter
The net margin has grown by 31% from the previous quarter and by 20% YoY
Pepsico's operating margin has increased by 25% from the previous quarter and by 19% YoY

Growth

What is Pepsico's growth rate over time

Valuation

What is Pepsico stock price valuation
P/E
21.84
P/B
12.2
P/S
2.75
EV/EBIT
17.51
EV/EBITDA
14.27
EV/Sales
3.16
PEP's EPS is up by 35% year-on-year and by 33% since the previous quarter
PEP's price to earnings (P/E) is 16% lower than its last 4 quarters average of 26.1 and 11% lower than its 5-year quarterly average of 24.7
The equity has grown by 31% YoY and by 13% from the previous quarter
PEP's P/B is 9% below its 5-year quarterly average of 13.5 and 9% below its last 4 quarters average of 13.5
PEP's revenue is up by 13% year-on-year
PEP's P/S is 2.2% above its 5-year quarterly average of 2.7

Efficiency

How efficient is Pepsico business performance
Pepsico's return on invested capital has increased by 40% YoY and by 28% QoQ
Pepsico's ROA has increased by 34% YoY and by 33% from the previous quarter
The ROE has grown by 25% from the previous quarter and by 11% YoY
PEP's return on sales is up by 23% since the previous quarter and by 22% year-on-year

Dividends

What is PEP's dividend history
Dividend details
DPS
$4.3
Dividend yield
2.68%
Payout ratio
58.5%
Recent dividends

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 13% QoQ but it has decreased by 7% YoY
The current ratio has declined by 6% year-on-year but it has grown by 4.8% since the previous quarter
The debt is 120% more than the equity
The equity has grown by 31% YoY and by 13% from the previous quarter
The debt to equity has contracted by 30% YoY and by 12% from the previous quarter

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