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Price (delayed)
$152.44
Market cap
$209.15B
P/E Ratio
22.38
Dividend/share
$5.33
EPS
$6.81
Enterprise value
$246.85B
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 16% lower than its 5-year quarterly average of 26.7 and 11% lower than its last 4 quarters average of 25.3
PEP's EPS is up by 13% year-on-year
Pepsico's quick ratio has increased by 10% QoQ but it has decreased by 2.9% YoY
Key stats
What are the main financial stats of PEP
Market
Valuations
Earnings
Shares outstanding
1.37B
Market cap
$209.15B
Enterprise value
$246.85B
Price to earnings (P/E)
22.38
Price to book (P/B)
10.76
Price to sales (P/S)
2.28
EV/EBIT
19.78
EV/EBITDA
15.24
EV/Sales
2.69
Revenue
$91.92B
Gross profit
$50.26B
Net income
$9.36B
EBIT
$12.48B
EBITDA
$16.2B
Free cash flow
$6.45B
Per share
Balance sheet
Liquidity
EPS
$6.81
EPS diluted
$6.78
Free cash flow per share
$4.69
Book value per share
$14.16
Revenue per share
$66.95
TBVPS
$49.49
Total assets
$100.51B
Total liabilities
$80.91B
Debt
$45.01B
Equity
$19.45B
Working capital
-$3.46B
Debt to equity
2.31
Current ratio
0.89
Quick ratio
0.66
Net debt/EBITDA
2.33
Margins
Efficiency
Dividend
EBITDA margin
17.6%
Gross margin
54.7%
Net margin
10.2%
Operating margin
13.4%
Return on assets
9.3%
Return on equity
49%
Return on invested capital
16.9%
Return on capital employed
17.8%
Return on sales
13.6%
Dividend yield
3.5%
DPS
$5.33
Payout ratio
78.3%
PEP stock price
How has the Pepsico stock price performed over time
Intraday
-0.24%
1 week
0.64%
1 month
-5.99%
1 year
-9.72%
YTD
-10.24%
QTD
-10.36%
Financial performance
How have Pepsico's revenue and profit performed over time
Revenue
$91.92B
Gross profit
$50.26B
Operating income
$12.32B
Net income
$9.36B
Gross margin
54.7%
Net margin
10.2%
The net margin has grown by 13% YoY
Pepsico's net income has increased by 13% YoY
Pepsico's operating margin has increased by 11% YoY
The operating income has grown by 11% YoY
Growth
What is Pepsico's growth rate over time
Valuation
What is Pepsico stock price valuation
P/E
22.38
P/B
10.76
P/S
2.28
EV/EBIT
19.78
EV/EBITDA
15.24
EV/Sales
2.69
PEP's price to earnings (P/E) is 16% lower than its 5-year quarterly average of 26.7 and 11% lower than its last 4 quarters average of 25.3
PEP's EPS is up by 13% year-on-year
PEP's P/B is 18% below its 5-year quarterly average of 13.2 and 12% below its last 4 quarters average of 12.3
The equity has grown by 3.4% YoY
PEP's P/S is 16% below its 5-year quarterly average of 2.7 and 12% below its last 4 quarters average of 2.6
Efficiency
How efficient is Pepsico business performance
PEP's return on sales is up by 11% year-on-year
Pepsico's ROA has increased by 7% YoY but it has decreased by 2.1% from the previous quarter
Pepsico's return on invested capital has increased by 3.7% YoY but it has decreased by 3.4% QoQ
The ROE has grown by 4.5% YoY but it has contracted by 2.4% from the previous quarter
Dividends
What is PEP's dividend history
DPS
$5.33
Dividend yield
3.5%
Payout ratio
78.3%
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 24% higher than its total liabilities
Pepsico's quick ratio has increased by 10% QoQ but it has decreased by 2.9% YoY
The current ratio has grown by 7% since the previous quarter
The debt is 131% more than the equity
The debt to equity has contracted by 2.9% YoY
The equity has grown by 3.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.