PEP Pepsico Inc

Price (delayed)

$146.07

Market cap

$201.81B

P/E Ratio

26.9

Dividend/share

$4.09

EPS

$5.43

Enterprise value

$239.82B

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic

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

PEP's EPS is up by 6% since the previous quarter and by 4.8% year-on-year
PEP's revenue is up by 4.6% year-on-year
Pepsico's quick ratio has decreased by 24% YoY and by 12% QoQ
PEP's price to earnings (P/E) is 10% higher than its 5-year quarterly average of 24.5

Key stats

What are the main financial stats of PEP
Market
Shares outstanding
1.38B
Market cap
$201.81B
Enterprise value
$239.82B
Valuations
Price to earnings (P/E)
26.9
Price to book (P/B)
14.45
Price to sales (P/S)
2.83
EV/EBIT
22.67
EV/EBITDA
18.23
EV/Sales
3.36
Earnings
Revenue
$71.31B
EBIT
$10.58B
EBITDA
$13.15B
Free cash flow
$6.47B
Per share
EPS
$5.43
Free cash flow per share
$4.69
Book value per share
$10.11
Revenue per share
$51.67
TBVPS
$38.49
Balance sheet
Total assets
$91.22B
Total liabilities
$77.17B
Debt
$43.67B
Equity
$13.95B
Working capital
-$1.5B
Liquidity
Debt to equity
3.13
Current ratio
0.93
Quick ratio
0.68
Net debt/EBITDA
2.89
Margins
EBITDA margin
18.4%
Gross margin
54.6%
Net margin
10.5%
Operating margin
14.7%
Efficiency
Return on assets
8.2%
Return on equity
56.2%
Return on invested capital
16%
Return on capital employed
15.4%
Return on sales
14.8%
Dividend
Dividend yield
2.8%
DPS
$4.09
Payout ratio
75.4%

PEP stock price

How has the Pepsico stock price performed over time
Intraday
0%
1 week
1.32%
1 month
4.74%
1 year
12.14%
YTD
-1.5%
QTD
3.27%

Financial performance

How have Pepsico's revenue and profit performed over time
Revenue
$71.31B
Gross profit
$38.97B
Operating income
$10.47B
Net income
$7.5B
Gross margin
54.6%
Net margin
10.5%
PEP's revenue is up by 4.6% year-on-year
Pepsico's net income has increased by 5% QoQ and by 3.6% YoY
The gross profit has grown by 3.7% YoY
The net margin has grown by 4% from the previous quarter

Growth

What is Pepsico's growth rate over time

Valuation

What is Pepsico stock price valuation
P/E
26.9
P/B
14.45
P/S
2.83
EV/EBIT
22.67
EV/EBITDA
18.23
EV/Sales
3.36
PEP's price to earnings (P/E) is 10% higher than its 5-year quarterly average of 24.5
PEP's EPS is up by 6% since the previous quarter and by 4.8% year-on-year
PEP's P/B is 9% above its 5-year quarterly average of 13.3
The equity has grown by 3.7% from the previous quarter and by 3.6% YoY
PEP's P/S is 9% above its 5-year quarterly average of 2.6 and 4.8% above its last 4 quarters average of 2.7
PEP's revenue is up by 4.6% year-on-year

Efficiency

How efficient is Pepsico business performance
Pepsico's return on invested capital has decreased by 14% YoY
Pepsico's ROA has decreased by 11% YoY but it has increased by 3.8% from the previous quarter
The ROE has grown by 9% YoY and by 4.5% from the previous quarter
PEP's return on sales is up by 2.8% since the previous quarter

Dividends

What is PEP's dividend history
DPS
$4.09
Dividend yield
2.8%
Payout ratio
75.4%
Recent dividends

Financial health

How did Pepsico financials performed over time
The company's total assets is 18% higher than its total liabilities
Pepsico's quick ratio has decreased by 24% YoY and by 12% QoQ
The current ratio has declined by 15% year-on-year and by 5% since the previous quarter
The debt has grown by 6% YoY
The debt to equity has contracted by 4.6% from the previous quarter but it has grown by 2.3% YoY

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