PEP PepsiCo, Inc.

Price (delayed)

$137.56

Market cap

$190.47B

P/E Ratio

27.96

Dividend/share

$3.89

EPS

$4.92

Enterprise value

$226.52B

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
PepsiCo, Inc. engages in the manufacture, marketing, distribution and sale of beverages, food, and snacks. It is a food and beverage company with a complementary portfolio of brands, including Frito-Lay, Gatorade, Pepsi-Cola, Quaker, and Tropicana. It operates through the following business segments: Frito-Lay North America; Quaker Foods North America; North America Beverages; Latin America; Europe Sub-Saharan Africa; and Asia, Middle East, and North Africa. The Frito-Lay North America segment markets, distributes, and sells snack foods under the Lay's, Doritos, Cheetos, Tostitos, Fritos, Ruffles, and Santitas brands. The Quaker Foods North America segment includes cereals, rice, and pasta under the Quaker, Aunt Jemima, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The North America Beverages segment consists of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Tropicana Pure Premium, Sierra Mist, and Mug. The Latin America segment covers beverage, food, and snack businesses in Latin America region. The Europe Sub-Saharan Africa segment comprises of beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The Asia, Middle East, and North Africa segment offers snack food products under the Lay's, Kurkure, Chipsy, Doritos, Cheetos, and Crunchy brands. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

Highlights

The gross profit has grown by 4.5% YoY
PEP's revenue is up by 3.5% year-on-year
Pepsico's quick ratio has increased by 23% YoY but it has decreased by 16% QoQ
Pepsico's net income has decreased by 47% YoY and by 5% QoQ
PEP's EPS is down by 46% year-on-year and by 5% since the previous quarter

Key stats

What are the main financial stats of PEP
Market
Shares outstanding
1.38B
Market cap
$190.47B
Enterprise value
$226.52B
Valuations
Price to earnings (P/E)
27.96
Price to book (P/B)
15.28
Price to sales (P/S)
2.82
EV/EBIT
23.02
EV/EBITDA
18.36
EV/Sales
3.35
Earnings
Revenue
$67.65B
EBIT
$9.84B
EBITDA
$12.34B
Free cash flow
$5.62B
Per share
EPS
$4.92
Free cash flow per share
$4.05
Book value per share
$9
Revenue per share
$48.78
TBVPS
$37.98
Balance sheet
Total assets
$89.53B
Total liabilities
$76.94B
Debt
$44.98B
Equity
$12.49B
Working capital
-$638M
Liquidity
Debt to equity
3.6
Current ratio
0.97
Quick ratio
0.75
Net debt/EBITDA
2.92
Margins
EBITDA margin
18.2%
Gross margin
55.3%
Net margin
10.1%
Operating margin
14.5%
Efficiency
Return on assets
8.3%
Return on equity
49.9%
Return on invested capital
16.9%
Return on capital employed
15%
Return on sales
14.5%
Dividend
Dividend yield
2.83%
DPS
$3.89
Payout ratio
79%

PEP stock price

How has the Pepsico stock price performed over time

Financial performance

How have Pepsico's revenue and profit performed over time
Revenue
$67.65B
Gross profit
$37.4B
Operating income
$9.8B
Net income
$6.85B
Gross margin
55.3%
Net margin
10.1%
The net margin has contracted by 49% YoY and by 4.7% from the previous quarter
Pepsico's net income has decreased by 47% YoY and by 5% QoQ
Pepsico's operating margin has decreased by 5% YoY and by 3.3% from the previous quarter
The gross profit has grown by 4.5% YoY

Valuation

What is Pepsico stock price valuation
P/E
27.96
P/B
15.28
P/S
2.82
EV/EBIT
23.02
EV/EBITDA
18.36
EV/Sales
3.35
PEP's EPS is down by 46% year-on-year and by 5% since the previous quarter
PEP's price to earnings (P/E) is 27% higher than its last 4 quarters average of 22.0 and 14% higher than its 5-year quarterly average of 24.6
PEP's P/B is 18% above its last 4 quarters average of 12.9 and 18% above its 5-year quarterly average of 13.0
The equity has contracted by 11% YoY and by 7% from the previous quarter
PEP's P/S is 13% above its 5-year quarterly average of 2.5 and 9% above its last 4 quarters average of 2.6
PEP's revenue is up by 3.5% year-on-year

Efficiency

How efficient is Pepsico business performance
Pepsico's ROA has plunged by 51% YoY and by 10% from the previous quarter
The ROE has contracted by 48% YoY and by 2.9% from the previous quarter
Pepsico's return on invested capital has decreased by 19% YoY and by 9% QoQ
PEP's return on sales is down by 9% year-on-year and by 3.3% since the previous quarter

Dividends

What is PEP's dividend history
DPS
$3.89
Dividend yield
2.83%
Payout ratio
79%
Recent dividends

Financial health

How did Pepsico financials performed over time
The company's total assets is 16% higher than its total liabilities
Pepsico's total liabilities has increased by 26% YoY and by 8% from the previous quarter
Pepsico's quick ratio has increased by 23% YoY but it has decreased by 16% QoQ
The debt to equity has soared by 61% YoY and by 18% from the previous quarter
The debt has grown by 44% YoY and by 9% from the previous quarter

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