PEP Pepsico Inc

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

Price (delayed)

$167.14

Market cap

$230.67B

P/E Ratio

25.06

Dividend/share

$4.45

EPS

$6.67

Enterprise value

$264.54B

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 equity has grown by 21% YoY
PEP's revenue is up by 10% year-on-year
Pepsico's net income has increased by 13% YoY but it has decreased by 9% QoQ
PEP's EPS is up by 12% year-on-year but it is down by 9% since the previous quarter
Pepsico's quick ratio has decreased by 11% YoY and by 6% QoQ
Pepsico's gross margin has decreased by 2% 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
$230.67B
Enterprise value
$264.54B
Valuations
Price to earnings (P/E)
25.06
Price to book (P/B)
12.46
Price to sales (P/S)
2.82
EV/EBIT
19.73
EV/EBITDA
15.72
EV/Sales
3.23
Earnings
Revenue
$81.86B
EBIT
$13.41B
EBITDA
$16.83B
Free cash flow
$6.7B
Per share
EPS
$6.67
Free cash flow per share
$4.85
Book value per share
$13.42
Revenue per share
$59.23
TBVPS
$41.58
Balance sheet
Total assets
$93.1B
Total liabilities
$74.43B
Debt
$39.28B
Equity
$18.55B
Working capital
-$4.59B
Liquidity
Debt to equity
2.12
Current ratio
0.83
Quick ratio
0.59
Net debt/EBITDA
2.01
Margins
EBITDA margin
20.6%
Gross margin
53.1%
Net margin
11.3%
Operating margin
16%
Efficiency
Return on assets
9.9%
Return on equity
53.8%
Return on invested capital
20.8%
Return on capital employed
20.3%
Return on sales
16.4%
Dividend
Dividend yield
2.66%
DPS
$4.45
Payout ratio
66.7%

PEP stock price

How has the Pepsico stock price performed over time
Intraday
1.14%
1 week
0.68%
1 month
-2.06%
1 year
11.28%
YTD
-3.78%
QTD
2.38%

Financial performance

How have Pepsico's revenue and profit performed over time
Revenue
$81.86B
Gross profit
$43.49B
Operating income
$13.07B
Net income
$9.24B
Gross margin
53.1%
Net margin
11.3%
The operating income has grown by 16% YoY but it has contracted by 7% from the previous quarter
Pepsico's net income has increased by 13% YoY but it has decreased by 9% QoQ
The net margin has contracted by 10% from the previous quarter but it has grown by 2.7% YoY
PEP's revenue is up by 10% year-on-year

Growth

What is Pepsico's growth rate over time

Valuation

What is Pepsico stock price valuation
P/E
25.06
P/B
12.46
P/S
2.82
EV/EBIT
19.73
EV/EBITDA
15.72
EV/Sales
3.23
PEP's EPS is up by 12% year-on-year but it is down by 9% since the previous quarter
PEP's price to earnings (P/E) is 4.7% lower than its last 4 quarters average of 26.0
The equity has grown by 21% YoY
PEP's P/B is 9% below its 5-year quarterly average of 13.5 and 7% below its last 4 quarters average of 13.2
PEP's revenue is up by 10% year-on-year
PEP's P/S is 3.3% 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 22% YoY but it has decreased by 7% QoQ
The ROE has contracted by 14% from the previous quarter and by 8% YoY
Pepsico's ROA has increased by 11% YoY but it has decreased by 10% from the previous quarter
PEP's return on sales is down by 9% since the previous quarter but it is up by 7% year-on-year

Dividends

What is PEP's dividend history
Dividend details
DPS
$4.45
Dividend yield
2.66%
Payout ratio
66.7%
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 decreased by 11% YoY and by 6% QoQ
The current ratio has declined by 9% year-on-year and by 4.6% since the previous quarter
The debt is 112% more than the equity
The debt to equity has contracted by 23% YoY and by 3.6% from the previous quarter
The equity has grown by 21% YoY

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