PEP Pepsico Inc

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

Price (delayed)

$169.62

Market cap

$233.69B

P/E Ratio

24.16

Dividend/share

$4.53

EPS

$7.02

Enterprise value

$266.52B

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
The equity has grown by 20% YoY and by 2.3% from the previous quarter
Pepsico's net income has increased by 19% YoY and by 5% QoQ
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: https://www.pepsico.com/
Peers: KO MNST MDLZ K

Key stats

What are the main financial stats of PEP
Market
Shares outstanding
1.38B
Market cap
$233.69B
Enterprise value
$266.52B
Valuations
Price to earnings (P/E)
24.16
Price to book (P/B)
12.34
Price to sales (P/S)
2.8
EV/EBIT
19.72
EV/EBITDA
15.62
EV/Sales
3.19
Earnings
Revenue
$83.64B
EBIT
$13.52B
EBITDA
$17.07B
Free cash flow
$6.74B
Per share
EPS
$7.02
Free cash flow per share
$4.88
Book value per share
$13.75
Revenue per share
$60.61
TBVPS
$42.7
Balance sheet
Total assets
$94.46B
Total liabilities
$75.33B
Debt
$39.25B
Equity
$18.98B
Working capital
-$2.11B
Liquidity
Debt to equity
2.07
Current ratio
0.92
Quick ratio
0.68
Net debt/EBITDA
1.92
Margins
EBITDA margin
20.4%
Gross margin
53%
Net margin
11.6%
Operating margin
15.9%
Efficiency
Return on assets
10.4%
Return on equity
54.1%
Return on invested capital
20.9%
Return on capital employed
19.6%
Return on sales
16.2%
Dividend
Dividend yield
2.67%
DPS
$4.53
Payout ratio
64.5%

PEP stock price

How has the Pepsico stock price performed over time
Intraday
-0.35%
1 week
-0.15%
1 month
-7.35%
1 year
0.15%
YTD
-6.11%
QTD
-6.11%

Financial performance

How have Pepsico's revenue and profit performed over time
Revenue
$83.64B
Gross profit
$44.36B
Operating income
$13.26B
Net income
$9.71B
Gross margin
53%
Net margin
11.6%
Pepsico's net income has increased by 19% YoY and by 5% QoQ
The operating income has grown by 16% YoY
PEP's revenue is up by 9% year-on-year and by 2.2% since the previous quarter
The net margin has grown by 9% YoY and by 2.7% from the previous quarter

Growth

What is Pepsico's growth rate over time

Valuation

What is Pepsico stock price valuation
P/E
24.16
P/B
12.34
P/S
2.8
EV/EBIT
19.72
EV/EBITDA
15.62
EV/Sales
3.19
PEP's EPS is up by 19% year-on-year and by 5% since the previous quarter
PEP's price to earnings (P/E) is 4.9% lower than its last 4 quarters average of 25.4
The equity has grown by 20% YoY and by 2.3% from the previous quarter
PEP's P/B is 7% below its 5-year quarterly average of 13.3 and 4.3% below its last 4 quarters average of 12.9
PEP's revenue is up by 9% year-on-year and by 2.2% since the previous quarter
PEP's P/S is 3.7% above its 5-year quarterly average of 2.7

Efficiency

How efficient is Pepsico business performance
Pepsico's return on invested capital has increased by 21% YoY
Pepsico's ROA has increased by 18% YoY and by 5% from the previous quarter
PEP's return on sales is up by 7% year-on-year
The ROE has contracted by 2.7% YoY

Dividends

What is PEP's dividend history
Dividend details
DPS
$4.53
Dividend yield
2.67%
Payout ratio
64.5%
Recent dividends

Financial health

How did Pepsico financials performed over time
The company's total assets is 25% higher than its total liabilities
Pepsico's quick ratio has increased by 15% QoQ and by 4.6% YoY
The current ratio has grown by 11% since the previous quarter but it has declined by 3.2% year-on-year
The debt is 107% more than the equity
The equity has grown by 20% YoY and by 2.3% from the previous quarter
The debt to equity has contracted by 20% YoY and by 2.4% from the previous quarter

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