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PEP Pepsico Inc
- Stocks
- Consumer Defensive
- NASDAQ: PEP
Price (delayed)
$136.08
Market cap
$186.58B
P/E Ratio
19.95
Dividend/share
$5.49
EPS
$6.82
Enterprise value
$226.83B
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 25% lower than its 5-year quarterly average of 26.6 and 14% 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
Pepsico's net income has decreased by 2.2% QoQ but it has increased by 2% YoY
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
Valuations
Earnings
Shares outstanding
1.37B
Market cap
$186.58B
Enterprise value
$226.83B
Price to earnings (P/E)
19.95
Price to book (P/B)
10.15
Price to sales (P/S)
2.04
EV/EBIT
17.93
EV/EBITDA
13.73
EV/Sales
2.48
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
Balance sheet
Liquidity
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
Total assets
$101.74B
Total liabilities
$83.21B
Debt
$48.52B
Equity
$18.39B
Working capital
-$5.22B
Debt to equity
2.64
Current ratio
0.83
Quick ratio
0.62
Net debt/EBITDA
2.44
Margins
Efficiency
Dividend
EBITDA margin
18.1%
Gross margin
54.7%
Net margin
10.2%
Operating margin
13.9%
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 yield
4.03%
DPS
$5.49
Payout ratio
80.5%
PEP stock price
How has the Pepsico stock price performed over time
Intraday
1.19%
1 week
0.52%
1 month
3.22%
1 year
-16.82%
YTD
-10.51%
QTD
3.06%
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
19.95
P/B
10.15
P/S
2.04
EV/EBIT
17.93
EV/EBITDA
13.73
EV/Sales
2.48
PEP's price to earnings (P/E) is 25% lower than its 5-year quarterly average of 26.6 and 14% 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 23% below its 5-year quarterly average of 13.1 and 13% below its last 4 quarters average of 11.6
The equity has contracted by 3.5% YoY
PEP's P/S is 24% below its 5-year quarterly average of 2.7 and 15% 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
$5.49
Dividend yield
4.03%
Payout ratio
80.5%
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
Pepsico's quick ratio has decreased by 3.1% YoY
The current ratio has declined by 3.5% year-on-year
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.