PEP Pepsico Inc

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

Price (delayed)

$172.75

Market cap

$237.28B

P/E Ratio

24.93

Dividend/share

$5.15

EPS

$6.93

Enterprise value

$275.86B

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 EPS is up by 21% year-on-year and by 3.7% since the previous quarter
Pepsico's net income has increased by 20% YoY and by 3.6% QoQ
The debt has grown by 3% YoY but it has contracted by 2.1% from the previous quarter
Pepsico's quick ratio has decreased by 6% 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
1.37B
Market cap
$237.28B
Enterprise value
$275.86B
Valuations
Price to earnings (P/E)
24.93
Price to book (P/B)
12.21
Price to sales (P/S)
2.58
EV/EBIT
21.83
EV/EBITDA
16.93
EV/Sales
3
Earnings
Revenue
$92.05B
EBIT
$12.64B
EBITDA
$16.3B
Free cash flow
$7.24B
Per share
EPS
$6.93
Free cash flow per share
$5.26
Book value per share
$14.14
Revenue per share
$66.95
TBVPS
$48.77
Balance sheet
Total assets
$99.53B
Total liabilities
$79.95B
Debt
$44.93B
Equity
$19.45B
Working capital
-$5.45B
Liquidity
Debt to equity
2.31
Current ratio
0.83
Quick ratio
0.6
Net debt/EBITDA
2.37
Margins
EBITDA margin
17.7%
Gross margin
54.4%
Net margin
10.3%
Operating margin
13.5%
Efficiency
Return on assets
9.5%
Return on equity
50.2%
Return on invested capital
17.5%
Return on capital employed
18.5%
Return on sales
13.7%
Dividend
Dividend yield
2.98%
DPS
$5.15
Payout ratio
74.3%

PEP stock price

How has the Pepsico stock price performed over time
Intraday
1.01%
1 week
2%
1 month
3.6%
1 year
-9.84%
YTD
1.71%
QTD
4.74%

Financial performance

How have Pepsico's revenue and profit performed over time
Revenue
$92.05B
Gross profit
$50.12B
Operating income
$12.46B
Net income
$9.52B
Gross margin
54.4%
Net margin
10.3%
Pepsico's net income has increased by 20% YoY and by 3.6% QoQ
The operating income has grown by 19% YoY and by 3.2% from the previous quarter
The net margin has grown by 17% YoY and by 3% from the previous quarter
Pepsico's operating margin has increased by 16% YoY and by 3.1% from the previous quarter

Growth

What is Pepsico's growth rate over time

Valuation

What is Pepsico stock price valuation
PEP P/E details
P/E
24.93
P/B
12.21
P/S
2.58
EV/EBIT
21.83
EV/EBITDA
16.93
EV/Sales
3
PEP's EPS is up by 21% year-on-year and by 3.7% since the previous quarter
PEP's price to earnings (P/E) is 6% lower than its 5-year quarterly average of 26.2 and 5% lower than its last 4 quarters average of 26.1
The equity has grown by 10% YoY and by 2.1% from the previous quarter
PEP's P/B is 9% below its 5-year quarterly average of 13.3 and 2.5% below its last 4 quarters average of 12.4
PEP's P/S is 6% below its 5-year quarterly average of 2.7
PEP's revenue is up by 2.1% year-on-year

Efficiency

How efficient is Pepsico business performance
PEP's return on sales is up by 17% year-on-year and by 3% since the previous quarter
Pepsico's return on invested capital has increased by 14% YoY
The ROE has grown by 13% YoY
Pepsico's ROA has increased by 13% YoY and by 2.2% from the previous quarter

Dividends

What is PEP's dividend history
Dividend details
DPS
$5.15
Dividend yield
2.98%
Payout ratio
74.3%
Recent dividends

Financial health

How did Pepsico financials performed over time
The company's total assets is 24% higher than its total liabilities
Pepsico's quick ratio has decreased by 6% QoQ
The company's total assets rose by 3.8% YoY
The debt is 131% more than the equity
The equity has grown by 10% YoY and by 2.1% from the previous quarter
The debt to equity has contracted by 6% YoY and by 4.1% from the previous quarter

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