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PEP Pepsico Inc

Price (delayed)

$165.11

Market cap

$226.53B

P/E Ratio

24.25

Dividend/share

$5.24

EPS

$6.81

Enterprise value

$264.24B

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 13% year-on-year
Pepsico's net income has increased by 13% YoY
Pepsico's quick ratio has increased by 10% QoQ but it has decreased by 2.9% YoY

Key stats

What are the main financial stats of PEP
Market
Shares outstanding
1.37B
Market cap
$226.53B
Enterprise value
$264.24B
Valuations
Price to book (P/B)
11.66
Price to sales (P/S)
2.47
EV/EBIT
21.17
EV/EBITDA
16.31
EV/Sales
2.87
Earnings
Revenue
$91.92B
EBIT
$12.48B
EBITDA
$16.2B
Free cash flow
$6.45B
Per share
EPS
$6.81
Free cash flow per share
$4.69
Book value per share
$14.16
Revenue per share
$66.95
TBVPS
$49.49
Balance sheet
Total assets
$100.51B
Total liabilities
$80.91B
Debt
$45.01B
Equity
$19.45B
Working capital
-$3.46B
Liquidity
Debt to equity
2.31
Current ratio
0.89
Quick ratio
0.66
Net debt/EBITDA
2.33
Margins
EBITDA margin
17.6%
Gross margin
54.7%
Net margin
10.2%
Operating margin
13.4%
Efficiency
Return on assets
9.3%
Return on equity
49%
Return on invested capital
16.9%
Return on capital employed
17.8%
Return on sales
13.6%
Dividend
Dividend yield
3.17%
DPS
$5.24
Payout ratio
76.9%

PEP stock price

How has the Pepsico stock price performed over time
Intraday
0.68%
1 week
-0.29%
1 month
-3.12%
1 year
-1.36%
YTD
-2.78%
QTD
-2.91%

Financial performance

How have Pepsico's revenue and profit performed over time
Revenue
$91.92B
Gross profit
$50.26B
Operating income
$12.32B
Net income
$9.36B
Gross margin
54.7%
Net margin
10.2%
Pepsico's net income has increased by 13% YoY
The net margin has grown by 13% YoY
The operating income has grown by 11% YoY
Pepsico's operating margin has increased by 11% YoY

Growth

What is Pepsico's growth rate over time

Valuation

What is Pepsico stock price valuation
P/E
24.25
P/B
11.66
P/S
2.47
EV/EBIT
21.17
EV/EBITDA
16.31
EV/Sales
2.87
PEP's EPS is up by 13% year-on-year
PEP's price to earnings (P/E) is 9% lower than its 5-year quarterly average of 26.7 and 4.2% lower than its last 4 quarters average of 25.3
PEP's P/B is 12% below its 5-year quarterly average of 13.2 and 5% below its last 4 quarters average of 12.3
The equity has grown by 3.4% YoY
PEP's P/S is 9% below its 5-year quarterly average of 2.7 and 5% below its last 4 quarters average of 2.6

Efficiency

How efficient is Pepsico business performance
PEP's return on sales is up by 11% year-on-year
Pepsico's ROA has increased by 7% YoY but it has decreased by 2.1% from the previous quarter
Pepsico's return on invested capital has increased by 3.7% YoY but it has decreased by 3.4% QoQ
The ROE has grown by 4.5% YoY but it has contracted by 2.4% from the previous quarter

Dividends

What is PEP's dividend history
DPS
$5.24
Dividend yield
3.17%
Payout ratio
76.9%
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 24% higher than its total liabilities
Pepsico's quick ratio has increased by 10% QoQ but it has decreased by 2.9% YoY
The current ratio has grown by 7% since the previous quarter
The debt is 131% more than the equity
The debt to equity has contracted by 2.9% YoY
The equity has grown by 3.4% YoY

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