PEP Pepsico Inc
- Stocks
- Consumer Defensive
- NASDAQ: PEP
Price (delayed)
$142.11
Market cap
$194.31B
P/E Ratio
26.97
Dividend/share
$5.56
EPS
$5.27
Enterprise value
$237.04B
Relative Growth:
Rel. Growth:
56
Relative Strength:
Rel. Strength:
46
Relative Valuation:
Rel. Valuation:
49
Relative Profitability:
Rel. Profitability:
71
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 quick ratio has increased by 21% QoQ and by 3% YoY
The equity has grown by 5% from the previous quarter
PEP's EPS is down by 23% year-on-year and by 4.2% since the previous quarter
Pepsico's net income has decreased by 23% YoY and by 4.3% QoQ
Key stats
What are the main financial stats of PEP
Market
Valuations
Earnings
Shares outstanding
1.37B
Market cap
$194.31B
Enterprise value
$237.04B
Price to earnings (P/E)
26.97
Price to book (P/B)
10.04
Price to sales (P/S)
2.11
PEG
N/A
EV/EBIT
23.58
EV/EBITDA
16.79
EV/Sales
2.57
Revenue
$92.37B
Gross profit
$49.84B
Operating income
$10.19B
Net income
$7.22B
EBIT
$10.05B
EBITDA
$14.12B
Free cash flow
$7.23B
Per share
Balance sheet
Liquidity
EPS
$5.27
EPS diluted
$5.26
Free cash flow per share
$5.28
Book value per share
$14.16
Revenue per share
$67.47
TBVPS
$53.22
Total assets
$106.56B
Total liabilities
$87.02B
Debt
$50.85B
Equity
$19.39B
Working capital
-$2.78B
Debt to equity
2.62
Current ratio
0.91
Quick ratio
0.68
Net debt/EBITDA
3.03
Margins
Efficiency
Dividend
EBITDA margin
15.3%
Gross margin
54%
Net margin
7.8%
Operating margin
11%
Return on assets
7%
Return on equity
38.9%
Return on invested capital
13%
Return on capital employed
13.4%
Return on sales
10.9%
Dividend yield
3.91%
DPS
$5.56
Payout ratio
105.4%
PEP stock price
How has the Pepsico stock price performed over time
Intraday
-0.52%
1 week
-3.69%
1 month
1.73%
1 year
-13.72%
YTD
-6.54%
QTD
1.19%
Financial performance
How have Pepsico's revenue and profit performed over time
Revenue
$92.37B
Gross profit
$49.84B
Operating income
$10.19B
Net income
$7.22B
Gross margin
54%
Net margin
7.8%
The net margin has contracted by 24% YoY and by 4.9% from the previous quarter
Pepsico's net income has decreased by 23% YoY and by 4.3% QoQ
Pepsico's operating margin has decreased by 18% YoY and by 3.5% from the previous quarter
The operating income has contracted by 17% YoY and by 2.9% from the previous quarter
Price vs fundamentals
How does PEP's price correlate with its fundamentals
Growth
What is Pepsico's growth rate over time
Valuation
What is Pepsico stock price valuation
P/E
26.97
P/B
10.04
P/S
2.11
EV/EBIT
23.58
EV/EBITDA
16.79
EV/Sales
2.57
PEP's EPS is down by 23% year-on-year and by 4.2% since the previous quarter
PEP's price to earnings (P/E) is 14% higher than its last 4 quarters average of 23.7 and 2.3% higher than its 5-year quarterly average of 26.5
PEP's P/B is 21% below its 5-year quarterly average of 12.7 and 4.8% below its last 4 quarters average of 10.6
The equity has grown by 5% from the previous quarter
PEP's P/S is 18% below its 5-year quarterly average of 2.6 and 3.6% below its last 4 quarters average of 2.2
Efficiency
How efficient is Pepsico business performance
Pepsico's ROA has decreased by 25% YoY and by 5% from the previous quarter
Pepsico's return on invested capital has decreased by 23% YoY and by 6% QoQ
The ROE has contracted by 21% YoY and by 4.2% from the previous quarter
PEP's return on sales is down by 20% year-on-year and by 3.5% since the previous quarter
Dividends
What is PEP's dividend history
DPS
$5.56
Dividend yield
3.91%
Payout ratio
105.4%
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 22% higher than its total liabilities
Pepsico's quick ratio has increased by 21% QoQ and by 3% YoY
The current ratio has grown by 17% since the previous quarter and by 2.2% year-on-year
The debt is 162% more than the equity
The debt to equity has grown by 13% YoY but it has contracted by 6% from the previous quarter
The debt has grown by 13% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.