PEP PepsiCo Inc

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

Price (delayed)

$139.56

Market cap

$190.48B

P/E Ratio

18.27

Dividend/share

$5.75

EPS

$7.64

Enterprise value

$233.45B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 89

PepsiCo products are enjoyed by consumers more than one billion times a day in more than 200 countries and territories around the world. PepsiCo generated nearly $94 billion in net ...

Highlights
PEP's EPS is up by 39% year-on-year and by 20% since the previous quarter
PepsiCo's net income has increased by 38% YoY and by 20% QoQ
The debt has grown by 3.6% YoY
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.pepsico.com
Peers: KO MNST MDLZ

Key stats

What are the main financial stats of PEP

PEP stock price

How has the PepsiCo stock price performed over time
Intraday
-0.46%
1 week
2.14%
1 month
3.07%
1 year
1.19%
YTD
-2.76%
QTD
3.07%

Financial performance

How have PepsiCo's revenue and profit performed over time
Revenue
$96.9B
Gross profit
$52.29B
Operating income
$14.36B
Net income
$10.45B
Gross margin
54%
Net margin
10.8%
PepsiCo's net income has increased by 38% YoY and by 20% QoQ
The operating income has grown by 37% YoY and by 18% from the previous quarter
The net margin has grown by 32% YoY and by 19% from the previous quarter
PepsiCo's operating margin has increased by 30% YoY and by 17% from the previous quarter

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
PEP P/E details
P/E
18.27
P/B
8.63
P/S
1.97
EV/EBIT
16.42
EV/EBITDA
12.57
EV/Sales
2.41
PEP's EPS is up by 39% year-on-year and by 20% since the previous quarter
PEP's price to earnings (P/E) is 29% lower than its 5-year quarterly average of 25.9 and 22% lower than its last 4 quarters average of 23.5
PEP's P/B is 29% below its 5-year quarterly average of 12.1 and 10% below its last 4 quarters average of 9.6
The equity has grown by 20% YoY and by 3.3% from the previous quarter
PEP's P/S is 21% below its 5-year quarterly average of 2.5 and 6% below its last 4 quarters average of 2.1
PEP's revenue is up by 6% year-on-year

Efficiency

How efficient is PepsiCo business performance
PEP's return on sales is up by 30% year-on-year and by 18% since the previous quarter
PepsiCo's ROA has increased by 30% YoY and by 19% from the previous quarter
The ROE has grown by 24% YoY and by 14% from the previous quarter
PepsiCo's return on invested capital has increased by 23% YoY and by 16% QoQ

Dividends

What is PEP's dividend history
Dividend details
DPS
$5.75
Dividend yield
4.12%
Payout ratio
75.2%
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 25% higher than its total liabilities
PepsiCo's quick ratio has increased by 23% YoY and by 3% QoQ
The current ratio has grown by 19% year-on-year and by 3.3% since the previous quarter
The debt is 141% more than the equity
The equity has grown by 20% YoY and by 3.3% from the previous quarter
The debt to equity has contracted by 14% YoY and by 2.4% from the previous quarter

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