PEP Pepsico Inc
- Stocks
- Consumer Defensive
- NASDAQ: PEP
Price (delayed)
$139.45
Market cap
$190.92B
P/E Ratio
25.35
Dividend/share
$5.49
EPS
$5.5
Enterprise value
$234.67B
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 9% higher than its last 4 quarters average of 23.3 but 4% lower than its 5-year quarterly average of 26.4
Pepsico's net income has decreased by 21% YoY and by 19% QoQ
PEP's EPS is down by 21% year-on-year and by 19% since the previous quarter
Key stats
What are the main financial stats of PEP
Market
Valuations
Earnings
Shares outstanding
1.37B
Market cap
$190.92B
Enterprise value
$234.67B
Price to earnings (P/E)
25.35
Price to book (P/B)
10.38
Price to sales (P/S)
2.08
EV/EBIT
22.63
EV/EBITDA
16.37
EV/Sales
2.56
Revenue
$91.75B
Gross profit
$49.94B
Operating income
$10.49B
Net income
$7.55B
EBIT
$10.37B
EBITDA
$14.34B
Free cash flow
$7.45B
Per share
Balance sheet
Liquidity
EPS
$5.5
EPS diluted
$5.49
Free cash flow per share
$5.43
Book value per share
$13.43
Revenue per share
$66.92
TBVPS
$51.69
Total assets
$105.35B
Total liabilities
$86.79B
Debt
$51.38B
Equity
$18.42B
Working capital
-$8.19B
Debt to equity
2.79
Current ratio
0.78
Quick ratio
0.56
Net debt/EBITDA
3.05
Margins
Efficiency
Dividend
EBITDA margin
15.6%
Gross margin
54.4%
Net margin
8.2%
Operating margin
11.4%
Return on assets
7.4%
Return on equity
40.6%
Return on invested capital
13.8%
Return on capital employed
15%
Return on sales
11.3%
Dividend yield
3.94%
DPS
$5.49
Payout ratio
99.8%
PEP stock price
How has the Pepsico stock price performed over time
Intraday
-0.08%
1 week
-3.09%
1 month
3.01%
1 year
-19.87%
YTD
-8.29%
QTD
5.61%
Financial performance
How have Pepsico's revenue and profit performed over time
Revenue
$91.75B
Gross profit
$49.94B
Operating income
$10.49B
Net income
$7.55B
Gross margin
54.4%
Net margin
8.2%
Pepsico's net income has decreased by 21% YoY and by 19% QoQ
The net margin has contracted by 20% YoY and by 20% from the previous quarter
The operating income has contracted by 18% from the previous quarter and by 16% YoY
Pepsico's operating margin has decreased by 18% from the previous quarter and by 16% 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
25.35
P/B
10.38
P/S
2.08
EV/EBIT
22.63
EV/EBITDA
16.37
EV/Sales
2.56
PEP's EPS is down by 21% year-on-year and by 19% since the previous quarter
PEP's price to earnings (P/E) is 9% higher than its last 4 quarters average of 23.3 but 4% lower than its 5-year quarterly average of 26.4
PEP's P/B is 20% below its 5-year quarterly average of 12.9 and 7% below its last 4 quarters average of 11.2
The equity has contracted by 5% YoY
PEP's P/S is 20% below its 5-year quarterly average of 2.6 and 10% below its last 4 quarters average of 2.3
Efficiency
How efficient is Pepsico business performance
Pepsico's ROA has decreased by 22% YoY and by 20% from the previous quarter
Pepsico's return on invested capital has decreased by 21% YoY and by 19% QoQ
The ROE has contracted by 19% YoY and by 18% from the previous quarter
PEP's return on sales is down by 18% since the previous quarter and by 18% year-on-year
Dividends
What is PEP's dividend history
DPS
$5.49
Dividend yield
3.94%
Payout ratio
99.8%
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 21% higher than its total liabilities
Pepsico's quick ratio has decreased by 10% QoQ and by 7% YoY
Pepsico's total liabilities has increased by 9% YoY and by 4.3% from the previous quarter
The debt is 179% more than the equity
The debt to equity has grown by 21% YoY and by 6% from the previous quarter
The debt has grown by 14% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.