PEP PepsiCo, Inc.

Price (delayed)

$133.29

Market cap

$184.2B

P/E Ratio

26.24

Dividend/share

$3.96

EPS

$5.08

Enterprise value

$219.68B

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
PepsiCo, Inc. engages in the manufacture, marketing, distribution and sale of beverages, food, and snacks. It is a food and beverage company with a complementary portfolio of brands, including Frito-Lay, Gatorade, Pepsi-Cola, Quaker, and Tropicana. It operates through the following business segments: Frito-Lay North America; Quaker Foods North America; North America Beverages; Latin America; Europe Sub-Saharan Africa; and Asia, Middle East, and North Africa. The Frito-Lay North America segment markets, distributes, and sells snack foods under the Lay's, Doritos, Cheetos, Tostitos, Fritos, Ruffles, and Santitas brands. The Quaker Foods North America segment includes cereals, rice, and pasta under the Quaker, Aunt Jemima, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The North America Beverages segment consists of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Tropicana Pure Premium, Sierra Mist, and Mug. The Latin America segment covers beverage, food, and snack businesses in Latin America region. The Europe Sub-Saharan Africa segment comprises of beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The Asia, Middle East, and North Africa segment offers snack food products under the Lay's, Kurkure, Chipsy, Doritos, Cheetos, and Crunchy brands. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

Highlights

The gross profit has grown by 4.2% YoY
PEP's revenue is up by 3.8% year-on-year
Pepsico's net income has decreased by 43% YoY but it has increased by 2.8% QoQ
PEP's EPS is down by 42% year-on-year but it is up by 3.3% since the previous quarter
The debt has grown by 37% YoY
PEP's price to earnings (P/E) is 7% higher than its 5-year quarterly average of 24.6 and 5% higher than its last 4 quarters average of 25.0

Key stats

What are the main financial stats of PEP
Market
Shares outstanding
1.38B
Market cap
$184.2B
Enterprise value
$219.68B
Valuations
Price to earnings (P/E)
26.24
Price to book (P/B)
13.69
Price to sales (P/S)
2.69
EV/EBIT
21.97
EV/EBITDA
17.53
EV/Sales
3.2
Earnings
Revenue
$68.56B
EBIT
$10B
EBITDA
$12.53B
Free cash flow
$6.5B
Per share
EPS
$5.08
Free cash flow per share
$4.69
Book value per share
$9.74
Revenue per share
$49.54
TBVPS
$39.2
Balance sheet
Total assets
$92.04B
Total liabilities
$78.45B
Debt
$44.57B
Equity
$13.48B
Working capital
-$1.95B
Liquidity
Debt to equity
3.31
Current ratio
0.93
Quick ratio
0.73
Net debt/EBITDA
2.83
Margins
EBITDA margin
18.3%
Gross margin
55.2%
Net margin
10.3%
Operating margin
14.5%
Efficiency
Return on assets
8.2%
Return on equity
51.9%
Return on invested capital
16.4%
Return on capital employed
15.1%
Return on sales
14.6%
Dividend
Dividend yield
2.97%
DPS
$3.96
Payout ratio
77.9%

PEP stock price

How has the Pepsico stock price performed over time

Financial performance

How have Pepsico's revenue and profit performed over time
Revenue
$68.56B
Gross profit
$37.84B
Operating income
$9.95B
Net income
$7.04B
Gross margin
55.2%
Net margin
10.3%
The net margin has contracted by 45% YoY
Pepsico's net income has decreased by 43% YoY but it has increased by 2.8% QoQ
Pepsico's operating margin has decreased by 4.6% YoY
The gross profit has grown by 4.2% YoY

Growth

What is Pepsico's growth rate over time

Valuation

What is Pepsico stock price valuation
P/E
26.24
P/B
13.69
P/S
2.69
EV/EBIT
21.97
EV/EBITDA
17.53
EV/Sales
3.2
PEP's EPS is down by 42% year-on-year but it is up by 3.3% since the previous quarter
PEP's price to earnings (P/E) is 7% higher than its 5-year quarterly average of 24.6 and 5% higher than its last 4 quarters average of 25.0
The equity has grown by 8% from the previous quarter but it has contracted by 4.6% YoY
PEP's P/B is 4.5% above its last 4 quarters average of 13.1 and 3.7% above its 5-year quarterly average of 13.2
PEP's P/S is 8% above its 5-year quarterly average of 2.5 and 3.5% above its last 4 quarters average of 2.6
PEP's revenue is up by 3.8% year-on-year

Efficiency

How efficient is Pepsico business performance
Pepsico's ROA has decreased by 49% YoY
The ROE has contracted by 41% YoY but it has grown by 4% from the previous quarter
Pepsico's return on invested capital has decreased by 19% YoY and by 2.4% QoQ
PEP's return on sales is down by 6% year-on-year

Dividends

What is PEP's dividend history
DPS
$3.96
Dividend yield
2.97%
Payout ratio
77.9%
Recent dividends

Financial health

How did Pepsico financials performed over time
The company's total assets is 17% higher than its total liabilities
The company's total assets rose by 19% YoY and by 2.8% QoQ
The current ratio has declined by 4.1% since the previous quarter and by 2.1% year-on-year
The debt to equity has grown by 44% YoY but it has contracted by 8% from the previous quarter
The equity has grown by 8% from the previous quarter but it has contracted by 4.6% YoY

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