PEP Pepsico Inc
Price (delayed)
$143.49
Market cap
$196.8B
P/E Ratio
20.59
Dividend/share
$5.33
EPS
$6.97
Enterprise value
$232.6B
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 22% lower than its 5-year quarterly average of 26.5 and 15% lower than its last 4 quarters average of 24.3
PEP's EPS is up by 6% year-on-year and by 2.3% since the previous quarter
The equity has contracted by 7% from the previous quarter and by 2.5% YoY
Pepsico's quick ratio has decreased by 6% QoQ and by 6% YoY
Key stats
What are the main financial stats of PEP
Market
Valuations
Earnings
Shares outstanding
1.37B
Market cap
$196.8B
Enterprise value
$232.6B
Price to earnings (P/E)
20.59
Price to book (P/B)
10.91
Price to sales (P/S)
2.14
EV/EBIT
18.15
EV/EBITDA
13.98
EV/Sales
2.53
Revenue
$91.85B
Gross profit
$50.11B
Operating income
$12.89B
Net income
$9.58B
EBIT
$12.82B
EBITDA
$16.63B
Free cash flow
$7.53B
Per share
Balance sheet
Liquidity
EPS
$6.97
EPS diluted
$6.95
Free cash flow per share
$5.49
Book value per share
$13.15
Revenue per share
$66.9
TBVPS
$48.89
Total assets
$99.47B
Total liabilities
$81.3B
Debt
$44.31B
Equity
$18.04B
Working capital
-$5.71B
Debt to equity
2.46
Current ratio
0.82
Quick ratio
0.62
Net debt/EBITDA
2.15
Margins
Efficiency
Dividend
EBITDA margin
18.1%
Gross margin
54.6%
Net margin
10.4%
Operating margin
14%
Return on assets
9.6%
Return on equity
50.4%
Return on invested capital
17.3%
Return on capital employed
18.9%
Return on sales
14%
Dividend yield
3.71%
DPS
$5.33
Payout ratio
76.5%
PEP stock price
How has the Pepsico stock price performed over time
Intraday
-4.51%
1 week
-4.5%
1 month
-4.12%
1 year
-16.07%
YTD
-5.64%
QTD
-5.64%
Financial performance
How have Pepsico's revenue and profit performed over time
Revenue
$91.85B
Gross profit
$50.11B
Operating income
$12.89B
Net income
$9.58B
Gross margin
54.6%
Net margin
10.4%
The operating income has grown by 8% YoY and by 4.6% from the previous quarter
Pepsico's operating margin has increased by 7% YoY and by 4.5% from the previous quarter
Pepsico's net income has increased by 6% YoY and by 2.4% QoQ
The net margin has grown by 5% YoY
Growth
What is Pepsico's growth rate over time
Valuation
What is Pepsico stock price valuation
P/E
20.59
P/B
10.91
P/S
2.14
EV/EBIT
18.15
EV/EBITDA
13.98
EV/Sales
2.53
PEP's price to earnings (P/E) is 22% lower than its 5-year quarterly average of 26.5 and 15% lower than its last 4 quarters average of 24.3
PEP's EPS is up by 6% year-on-year and by 2.3% since the previous quarter
PEP's P/B is 17% below its 5-year quarterly average of 13.2 and 9% below its last 4 quarters average of 12.0
The equity has contracted by 7% from the previous quarter and by 2.5% YoY
PEP's P/S is 21% below its 5-year quarterly average of 2.7 and 14% below its last 4 quarters average of 2.5
Efficiency
How efficient is Pepsico business performance
PEP's return on sales is up by 5% year-on-year and by 2.9% since the previous quarter
The ROE has grown by 2.9% from the previous quarter
Pepsico's ROA has increased by 3.2% from the previous quarter and by 3.2% YoY
Pepsico's return on invested capital has increased by 2.4% QoQ
Dividends
What is PEP's dividend history
DPS
$5.33
Dividend yield
3.71%
Payout ratio
76.5%
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
The current ratio has declined by 8% since the previous quarter and by 3.5% year-on-year
Pepsico's quick ratio has decreased by 6% QoQ and by 6% YoY
The debt is 146% more than the equity
The equity has contracted by 7% from the previous quarter and by 2.5% YoY
The debt to equity has grown by 6% from the previous quarter and by 3.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.