PEP Pepsico Inc

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

Price (delayed)

$157.18

Market cap

$217.24B

P/E Ratio

26.42

Dividend/share

$4.14

EPS

$5.95

Enterprise value

$254.09B

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 22% YoY and by 10% from the previous quarter
PEP's EPS is up by 21% year-on-year and by 10% since the previous quarter
Pepsico's quick ratio has decreased by 12% YoY and by 2.9% QoQ
PEP's price to earnings (P/E) is 9% higher than its 5-year quarterly average of 24.3
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
$217.24B
Enterprise value
$254.09B
Valuations
Price to earnings (P/E)
26.42
Price to book (P/B)
14.19
Price to sales (P/S)
2.91
EV/EBIT
22.24
EV/EBITDA
18.06
EV/Sales
3.41
Earnings
Revenue
$74.58B
EBIT
$11.43B
EBITDA
$14.07B
Free cash flow
$7.19B
Per share
EPS
$5.95
Free cash flow per share
$5.2
Book value per share
$11.07
Revenue per share
$53.97
TBVPS
$39.12
Balance sheet
Total assets
$92.39B
Total liabilities
$76.99B
Debt
$42.3B
Equity
$15.3B
Working capital
-$2.03B
Liquidity
Debt to equity
2.76
Current ratio
0.91
Quick ratio
0.66
Net debt/EBITDA
2.62
Margins
EBITDA margin
18.9%
Gross margin
54.2%
Net margin
11%
Operating margin
15.1%
Efficiency
Return on assets
8.9%
Return on equity
58.4%
Return on invested capital
17.1%
Return on capital employed
16.6%
Return on sales
15.3%
Dividend
Dividend yield
2.64%
DPS
$4.14
Payout ratio
69.6%

PEP stock price

How has the Pepsico stock price performed over time
Intraday
1.28%
1 week
0.87%
1 month
8.51%
1 year
14.66%
YTD
5.99%
QTD
6.08%

Financial performance

How have Pepsico's revenue and profit performed over time
Revenue
$74.58B
Gross profit
$40.45B
Operating income
$11.28B
Net income
$8.21B
Gross margin
54.2%
Net margin
11%
Pepsico's net income has increased by 20% YoY and by 9% QoQ
The operating income has grown by 15% YoY and by 8% from the previous quarter
PEP's revenue is up by 10% year-on-year and by 4.6% since the previous quarter
The net margin has grown by 9% YoY and by 4.8% from the previous quarter

Growth

What is Pepsico's growth rate over time

Valuation

What is Pepsico stock price valuation
P/E
26.42
P/B
14.19
P/S
2.91
EV/EBIT
22.24
EV/EBITDA
18.06
EV/Sales
3.41
PEP's EPS is up by 21% year-on-year and by 10% since the previous quarter
PEP's price to earnings (P/E) is 9% higher than its 5-year quarterly average of 24.3
The equity has grown by 22% YoY and by 10% from the previous quarter
PEP's P/B is 6% above its 5-year quarterly average of 13.4 and 2.1% above its last 4 quarters average of 13.9
PEP's P/S is 12% above its 5-year quarterly average of 2.6 and 8% above its last 4 quarters average of 2.7
PEP's revenue is up by 10% year-on-year and by 4.6% since the previous quarter

Efficiency

How efficient is Pepsico business performance
The ROE has grown by 17% YoY and by 3.9% from the previous quarter
Pepsico's ROA has increased by 9% from the previous quarter and by 7% YoY
Pepsico's return on invested capital has increased by 7% QoQ and by 2.4% YoY
PEP's return on sales is up by 6% year-on-year and by 3.4% since the previous quarter

Dividends

What is PEP's dividend history
DPS
$4.14
Dividend yield
2.64%
Payout ratio
69.6%
Recent dividends

Financial health

How did Pepsico financials performed over time
The company's total assets is 20% higher than its total liabilities
Pepsico's quick ratio has decreased by 12% YoY and by 2.9% QoQ
The current ratio has declined by 6% year-on-year and by 2.2% since the previous quarter
The debt is 176% more than the equity
The debt to equity has contracted by 23% YoY and by 12% from the previous quarter
The equity has grown by 22% YoY and by 10% from the previous quarter

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