PEP Pepsico Inc

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

Price (delayed)

$183.58

Market cap

$252.92B

P/E Ratio

38.49

Dividend/share

$4.6

EPS

$4.77

Enterprise value

$289.91B

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 gross profit has grown by 9% YoY and by 2.4% from the previous quarter
PEP's revenue is up by 9% year-on-year
Pepsico's quick ratio has increased by 5% QoQ but it has decreased by 3.2% YoY
PEP's price to earnings (P/E) is 56% higher than its 5-year quarterly average of 24.7 and 35% higher than its last 4 quarters average of 28.6
Pepsico's net income has decreased by 35% YoY and by 26% QoQ
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
$252.92B
Enterprise value
$289.91B
Valuations
Price to earnings (P/E)
38.49
Price to book (P/B)
14.84
Price to sales (P/S)
2.87
EV/EBIT
32.7
EV/EBITDA
23.78
EV/Sales
3.29
Earnings
Revenue
$88.04B
EBIT
$8.87B
EBITDA
$12.19B
Free cash flow
$5.59B
Per share
EPS
$4.77
Free cash flow per share
$4.06
Book value per share
$12.37
Revenue per share
$63.89
TBVPS
$43.13
Balance sheet
Total assets
$93.04B
Total liabilities
$75.87B
Debt
$41.77B
Equity
$17.04B
Working capital
-$3.41B
Liquidity
Debt to equity
2.45
Current ratio
0.87
Quick ratio
0.61
Net debt/EBITDA
3.03
Margins
EBITDA margin
13.8%
Gross margin
53.3%
Net margin
7.5%
Operating margin
10.1%
Efficiency
Return on assets
7.1%
Return on equity
36.7%
Return on invested capital
13.3%
Return on capital employed
13.2%
Return on sales
10.1%
Dividend
Dividend yield
2.51%
DPS
$4.6
Payout ratio
96.4%

PEP stock price

How has the Pepsico stock price performed over time
Intraday
-0.12%
1 week
-4.31%
1 month
-2.63%
1 year
7.92%
YTD
1.62%
QTD
0.7%

Financial performance

How have Pepsico's revenue and profit performed over time
Revenue
$88.04B
Gross profit
$46.91B
Operating income
$8.87B
Net income
$6.58B
Gross margin
53.3%
Net margin
7.5%
Pepsico's operating margin has decreased by 42% YoY and by 24% from the previous quarter
The net margin has contracted by 40% YoY and by 27% from the previous quarter
The operating income has contracted by 37% YoY and by 23% from the previous quarter
Pepsico's net income has decreased by 35% YoY and by 26% QoQ

Growth

What is Pepsico's growth rate over time

Valuation

What is Pepsico stock price valuation
PEP P/E details
P/E
38.49
P/B
14.84
P/S
2.87
EV/EBIT
32.7
EV/EBITDA
23.78
EV/Sales
3.29
PEP's price to earnings (P/E) is 56% higher than its 5-year quarterly average of 24.7 and 35% higher than its last 4 quarters average of 28.6
PEP's EPS is down by 35% year-on-year and by 26% since the previous quarter
PEP's P/B is 11% above its 5-year quarterly average of 13.4 and 11% above its last 4 quarters average of 13.4
The equity has contracted by 6% YoY
PEP's revenue is up by 9% year-on-year
PEP's P/S is 6% above its 5-year quarterly average of 2.7 and 2.5% above its last 4 quarters average of 2.8

Efficiency

How efficient is Pepsico business performance
PEP's return on sales is down by 44% year-on-year and by 25% since the previous quarter
The ROE has contracted by 41% YoY and by 25% from the previous quarter
Pepsico's return on invested capital has decreased by 41% YoY and by 25% QoQ
Pepsico's ROA has decreased by 35% YoY and by 26% from the previous quarter

Dividends

What is PEP's dividend history
Dividend details
DPS
$4.6
Dividend yield
2.51%
Payout ratio
96.4%
Recent dividends

Financial health

How did Pepsico financials performed over time
The company's total assets is 23% higher than its total liabilities
The current ratio has grown by 9% since the previous quarter
Pepsico's quick ratio has increased by 5% QoQ but it has decreased by 3.2% YoY
The debt is 145% more than the equity
The debt to equity has grown by 11% YoY and by 7% from the previous quarter
The debt has grown by 7% from the previous quarter and by 4.3% YoY

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