PEP Pepsico Inc

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

Price (delayed)

$140.71

Market cap

$192.32B

P/E Ratio

22.05

Dividend/share

$5.75

EPS

$6.38

Enterprise value

$234.57B

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Relative Growth: Rel. Growth: 44
Relative Strength: Rel. Strength: 36
Relative Valuation: Rel. Valuation: 56
Relative Profitability: Rel. Profitability: 74

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 price to earnings (P/E) is 16% lower than its 5-year quarterly average of 26.3 and 11% lower than its last 4 quarters average of 24.7
The equity has grown by 16% YoY and by 4.8% from the previous quarter
Pepsico's net income has decreased by 7% YoY but it has increased by 6% QoQ
PEP's EPS is down by 6% year-on-year but it is up by 6% since the previous quarter
The debt has grown by 9% YoY and by 7% from the previous quarter
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: https://www.pepsico.com/
Peers: KO MNST MDLZ

Key stats

What are the main financial stats of PEP

PEP stock price

How has the Pepsico stock price performed over time
Intraday
-0.92%
1 week
-3.79%
1 month
-6.55%
1 year
9.02%
YTD
-1.96%
QTD
-9.39%

Financial performance

How have Pepsico's revenue and profit performed over time
Revenue
$95.45B
Gross profit
$51.6B
Operating income
$12.13B
Net income
$8.73B
Gross margin
54.1%
Net margin
9.1%
The net margin has contracted by 11% YoY but it has grown by 3.4% from the previous quarter
Pepsico's operating margin has decreased by 9% YoY but it has increased by 4.1% from the previous quarter
Pepsico's net income has decreased by 7% YoY but it has increased by 6% QoQ
The operating income has grown by 5% from the previous quarter but it has contracted by 4.9% YoY

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
PEP P/E details
P/E
22.05
P/B
8.99
P/S
2.02
EV/EBIT
19.59
EV/EBITDA
14.46
EV/Sales
2.46
PEP's price to earnings (P/E) is 16% lower than its 5-year quarterly average of 26.3 and 11% lower than its last 4 quarters average of 24.7
PEP's EPS is down by 6% year-on-year but it is up by 6% since the previous quarter
PEP's P/B is 26% below its 5-year quarterly average of 12.2 and 8% below its last 4 quarters average of 9.8
The equity has grown by 16% YoY and by 4.8% from the previous quarter
PEP's P/S is 19% below its 5-year quarterly average of 2.5 and 3.8% below its last 4 quarters average of 2.1
PEP's revenue is up by 4.3% year-on-year

Efficiency

How efficient is Pepsico business performance
Pepsico's return on invested capital has decreased by 14% YoY but it has increased by 3.5% QoQ
Pepsico's ROA has decreased by 13% YoY but it has increased by 3.8% from the previous quarter
The ROE has contracted by 12% YoY but it has grown by 2.1% from the previous quarter
PEP's return on sales is down by 9% year-on-year but it is up by 4.2% since the previous quarter

Dividends

What is PEP's dividend history
Dividend details
DPS
$5.75
Dividend yield
4.08%
Payout ratio
90.1%
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
The company's total assets rose by 9% YoY and by 3% QoQ
The current ratio has grown by 8% year-on-year and by 6% since the previous quarter
The debt is 147% more than the equity
The equity has grown by 16% YoY and by 4.8% from the previous quarter
The debt has grown by 9% YoY and by 7% from the previous quarter

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