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PEP PepsiCo, Inc.

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

Price (delayed)

$133.54

Market cap

$184.95B

P/E Ratio

25.73

Dividend/share

$3.89

EPS

$5.18

Enterprise value

$215.11B

Business Summary

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

Pepsico's quick ratio has increased by 35% QoQ and by 29% YoY
The gross profit has grown by 6% YoY
Pepsico's net income has decreased by 43% YoY
PEP's EPS is down by 42% year-on-year

Key stats

Shares outstanding
1.39B
Market cap
$184.95B
Enterprise value
$215.11B
EBIT
$10.27B
EBITDA
$12.74B
Price to earnings (P/E)
25.73
Price to book (P/B)
13.76
Price to sales (P/S)
2.72
EV/EBIT
20.95
EV/EBITDA
16.89
Net debt/EBITDA
2.37
EV/Sales
3.16
EBITDA margin
18.7%
Gross margin
55.1%
Net margin
10.6%
Operating margin
15%
Return on assets
9.2%
Return on equity
51.4%
Return on invested capital
18.7%
Return on capital employed
16.3%
Return on sales
15.1%
Debt to equity
3.06
Free cash flow
$5.14B
Free cash flow per share
$3.7
Book value per share
$9.69
Revenue per share
$49.03
TBVPS
$38.57
Current ratio
1.1
Quick ratio
0.89
Working capital
$2.19B
Dividend yield
2.92%
DPS
$3.89
Payout ratio
75.1%

PEP stock price

Financial performance

The net margin has contracted by 45% YoY and by 2.8% from the previous quarter
Pepsico's net income has decreased by 43% YoY
The gross profit has grown by 6% YoY
Pepsico's operating margin has decreased by 6% YoY and by 2% from the previous quarter

Valuation

Price to earnings (P/E)
Current price to earnings (P/E):
25.73
PEP's EPS is down by 42% year-on-year
PEP's price to earnings (P/E) is 35% higher than its last 4 quarters average of 19.1 and 5% higher than its 5-year quarterly average of 24.5
Price to book (P/B)
Current price to book (P/B):
13.76
The equity has contracted by 9% from the previous quarter and by 5% YoY
PEP's P/B is 8% above its last 4 quarters average of 12.7 and 7% above its 5-year quarterly average of 12.9
Price to sales (P/S)
Current price to sales (P/S):
2.72
PEP's P/S is 9% above its 5-year quarterly average of 2.5
PEP's revenue is up by 4.9% year-on-year

Efficiency

The ROE has contracted by 50% YoY
Pepsico's ROA has decreased by 44% YoY and by 3.2% from the previous quarter
Pepsico's return on invested capital has decreased by 13% YoY and by 6% QoQ
PEP's return on sales is down by 9% year-on-year and by 2.6% since the previous quarter

Dividends

DPS
$3.89
Dividend yield
2.92%
Payout ratio
75.1%

Recent dividends

Financial health

Assets vs liabilities
The company's total assets is 19% higher than its total liabilities
Pepsico's quick ratio has increased by 35% QoQ and by 29% YoY
The current ratio has grown by 28% since the previous quarter and by 17% year-on-year
Debt vs equity
The debt to equity has grown by 41% from the previous quarter and by 37% YoY
The debt has grown by 30% YoY and by 29% from the previous quarter

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