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PEP Pepsico Inc

Price (delayed)

$130.44

Market cap

$178.84B

P/E Ratio

19.13

Dividend/share

$5.42

EPS

$6.82

Enterprise value

$219.09B

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 28% lower than its 5-year quarterly average of 26.6 and 18% lower than its last 4 quarters average of 23.2
Pepsico's net income has decreased by 2.2% QoQ but it has increased by 2% YoY
PEP's EPS is down by 2.2% since the previous quarter but it is up by 2.1% year-on-year
The debt has grown by 10% from the previous quarter and by 6% YoY
The equity has contracted by 3.5% YoY

Key stats

What are the main financial stats of PEP
Market
Shares outstanding
1.37B
Market cap
$178.84B
Enterprise value
$219.09B
Valuations
Price to earnings (P/E)
19.13
Price to book (P/B)
9.73
Price to sales (P/S)
1.96
EV/EBIT
17.32
EV/EBITDA
13.26
EV/Sales
2.39
Earnings
Revenue
$91.52B
Gross profit
$50.1B
Operating income
$12.75B
Net income
$9.37B
EBIT
$12.65B
EBITDA
$16.53B
Free cash flow
$7.74B
Per share
EPS
$6.82
EPS diluted
$6.8
Free cash flow per share
$5.64
Book value per share
$13.41
Revenue per share
$66.71
TBVPS
$49.57
Balance sheet
Total assets
$101.74B
Total liabilities
$83.21B
Debt
$48.52B
Equity
$18.39B
Working capital
-$5.22B
Liquidity
Debt to equity
2.64
Current ratio
0.83
Quick ratio
0.62
Net debt/EBITDA
2.44
Margins
EBITDA margin
18.1%
Gross margin
54.7%
Net margin
10.2%
Operating margin
13.9%
Efficiency
Return on assets
9.3%
Return on equity
49.8%
Return on invested capital
17%
Return on capital employed
18%
Return on sales
13.8%
Dividend
Dividend yield
4.16%
DPS
$5.42
Payout ratio
79.5%

PEP stock price

How has the Pepsico stock price performed over time
Intraday
-0.75%
1 week
-2.47%
1 month
-10.41%
1 year
-26.74%
YTD
-14.22%
QTD
-13.01%

Financial performance

How have Pepsico's revenue and profit performed over time
Revenue
$91.52B
Gross profit
$50.1B
Operating income
$12.75B
Net income
$9.37B
Gross margin
54.7%
Net margin
10.2%
Pepsico's operating margin has increased by 6% YoY
The operating income has grown by 6% YoY
Pepsico's net income has decreased by 2.2% QoQ but it has increased by 2% YoY
The net margin has grown by 2% 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
P/E
19.13
P/B
9.73
P/S
1.96
EV/EBIT
17.32
EV/EBITDA
13.26
EV/Sales
2.39
PEP's price to earnings (P/E) is 28% lower than its 5-year quarterly average of 26.6 and 18% lower than its last 4 quarters average of 23.2
PEP's EPS is down by 2.2% since the previous quarter but it is up by 2.1% year-on-year
PEP's P/B is 26% below its 5-year quarterly average of 13.2 and 16% below its last 4 quarters average of 11.6
The equity has contracted by 3.5% YoY
PEP's P/S is 27% below its 5-year quarterly average of 2.7 and 18% below its last 4 quarters average of 2.4

Efficiency

How efficient is Pepsico business performance
PEP's return on sales is up by 3.8% year-on-year
Pepsico's ROA has decreased by 3.1% from the previous quarter

Dividends

What is PEP's dividend history
DPS
$5.42
Dividend yield
4.16%
Payout ratio
79.5%
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
The current ratio has declined by 3.5% year-on-year
Pepsico's quick ratio has decreased by 3.1% YoY
The debt is 164% more than the equity
The debt to equity has grown by 10% YoY and by 7% from the previous quarter
The debt has grown by 10% from the previous quarter and by 6% YoY

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