PEP Pepsico Inc

Price (delayed)

$168.65

Market cap

$231.8B

P/E Ratio

25.59

Dividend/share

$4.95

EPS

$6.59

Enterprise value

$266.19B

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 18% lower than its last 4 quarters average of 31.3
PEP's EPS is up by 9% since the previous quarter and by 2.2% year-on-year
Pepsico's quick ratio has increased by 14% YoY but it has decreased by 2.9% QoQ
The debt has grown by 13% YoY

Key stats

What are the main financial stats of PEP
Market
Shares outstanding
1.37B
Market cap
$231.8B
Enterprise value
$266.19B
Valuations
Price to book (P/B)
12.53
Price to sales (P/S)
2.54
EV/EBIT
21.9
EV/EBITDA
16.98
EV/Sales
2.91
Earnings
Revenue
$91.47B
EBIT
$12.16B
EBITDA
$15.67B
Free cash flow
$8.12B
Per share
EPS
$6.59
Free cash flow per share
$5.9
Book value per share
$13.46
Revenue per share
$66.48
TBVPS
$49.3
Balance sheet
Total assets
$100.5B
Total liabilities
$81.86B
Debt
$44.11B
Equity
$18.5B
Working capital
-$4.7B
Liquidity
Debt to equity
2.38
Current ratio
0.85
Quick ratio
0.66
Net debt/EBITDA
2.19
Margins
EBITDA margin
17.1%
Gross margin
54.2%
Net margin
9.9%
Operating margin
13.1%
Efficiency
Return on assets
9.3%
Return on equity
50.4%
Return on invested capital
17.4%
Return on capital employed
17.7%
Return on sales
13.3%
Dividend
Dividend yield
2.93%
DPS
$4.95
Payout ratio
75%

PEP stock price

How has the Pepsico stock price performed over time
Intraday
1.4%
1 week
-0.14%
1 month
1.73%
1 year
-4.33%
YTD
-0.7%
QTD
-0.7%

Financial performance

How have Pepsico's revenue and profit performed over time
Revenue
$91.47B
Gross profit
$49.59B
Operating income
$11.99B
Net income
$9.07B
Gross margin
54.2%
Net margin
9.9%
The net margin has grown by 10% from the previous quarter but it has contracted by 3.9% YoY
Pepsico's net income has increased by 9% QoQ
The operating income has grown by 8% from the previous quarter and by 4.1% YoY
The gross profit has grown by 8% YoY

Growth

What is Pepsico's growth rate over time

Valuation

What is Pepsico stock price valuation
P/E
25.59
P/B
12.53
P/S
2.54
EV/EBIT
21.9
EV/EBITDA
16.98
EV/Sales
2.91
PEP's price to earnings (P/E) is 18% lower than its last 4 quarters average of 31.3
PEP's EPS is up by 9% since the previous quarter and by 2.2% year-on-year
PEP's P/B is 8% below its last 4 quarters average of 13.6 and 6% below its 5-year quarterly average of 13.3
The equity has grown by 8% YoY
PEP's revenue is up by 6% year-on-year
PEP's P/S is 6% below its 5-year quarterly average of 2.7 and 6% below its last 4 quarters average of 2.7

Efficiency

How efficient is Pepsico business performance
PEP's return on sales is up by 9% since the previous quarter
Pepsico's return on invested capital has increased by 7% QoQ but it has decreased by 2.2% YoY
The ROE has grown by 7% from the previous quarter and by 3.1% YoY
Pepsico's ROA has increased by 7% from the previous quarter but it has decreased by 3.1% YoY

Dividends

What is PEP's dividend history
DPS
$4.95
Dividend yield
2.93%
Payout ratio
75%
Recent dividends

Financial health

How did Pepsico financials performed over time
The company's total assets is 23% higher than its total liabilities
Pepsico's quick ratio has increased by 14% YoY but it has decreased by 2.9% QoQ
The company's total assets rose by 9% YoY
The debt is 138% more than the equity
The debt has grown by 13% YoY
The equity has grown by 8% YoY

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