PepsiCo, Inc.
PEP
NASDAQ169.62
PepsiCo, Inc.
NASDAQ:PEP
RECENT
PRICE
169.62
P/E
RATIO
24.27
(PEG:3.15)
P/E RATIO
RELATIVE
TO S&P
1.22
DIV
YLD
1.26%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.60 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 01/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
21.34
3.43
2.44
1.13
24.33
3.49
2.78
1.36
27.34
3.25
2.88
1.61
27.77
3.82
3.00
1.75
36.38
3.97
3.27
1.87
42.52
4.12
3.58
2.02
42.42
4.00
3.73
2.14
43.44
4.41
4.51
2.25
44.81
4.38
5.14
2.51
43.55
3.77
5.40
2.79
43.98
4.43
5.16
2.96
44.74
3.42
4.95
3.15
45.70
8.84
4.33
3.48
48.28
5.26
3.89
3.81
50.99
5.16
4.62
3.99
57.51
5.51
5.06
4.21
60.52
7.03
6.47
2.16
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.26
9.38
1.50
10.68
1.55
7.65
1.37
10.79
2.05
13.31
2.13
13.16
1.76
14.44
1.83
15.88
1.92
11.72
1.90
8.23
2.13
7.77
2.09
7.67
2.32
10.26
3.04
10.63
3.07
9.75
3.35
11.61
2.08
12.98
CAPEX per share
Book Value per share
1,646
1,622
1,582
1,557
1,590
1,564
1,544
1,529
1,488
1,448
1,428
1,420
1,415
1,391
1,380
1,382
1,382
Comm.Shares outs.(m)
- -
- -
- -
19.6
1.1
2.0%
20.3
0.9
2.4%
14.5
0.2
3.2%
16.1
0.8
2.9%
15.8
1.0
3.1%
17.1
1.1
3.1%
18.2
1.1
2.8%
20.3
1.1
2.8%
25.4
1.3
2.9%
23.4
1.1
2.9%
32.9
1.4
2.8%
12.5
0.5
3.1%
24.3
1.0
3.0%
26.2
0.7
2.9%
27.2
0.9
2.8%
24.3
1.2
1.3%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (3/9/22 | )
Total liabilities
$75,326 m.
Total assets
$94,461 m.
Long-term debt
$36,136 m.
Cash and equiv.
$6,415 m.
Goodwill $18,388 m.
Retained earnings $68,872 m.
Common stock 1,380 m. shares
Market Capitalisation
$233,687 m. (as of 30/1/23)
66,504
14.5%
65,492
13.9%
66,415
14.6%
66,683
14.4%
63,056
13.2%
62,799
15.6%
63,525
16.5%
64,661
15.6%
67,161
15.3%
70,372
14.3%
79,474
14.0%
83,644
17.0%
Revenue (m)
Operating margin
2,737
6,443
2,689
6,178
2,663
6,740
2,625
6,513
2,416
5,452
2,368
6,329
2,369
4,857
2,399
12,515
2,432
7,314
2,548
7,120
3,215
7,618
3,552
9,714
Depreciation (m)
Net profit (m)
26.9%
9.7%
25.2%
9.4%
23.7%
10.1%
25.1%
9.8%
26.1%
8.6%
25.4%
10.1%
48.9%
7.6%
(36.7)%
19.4%
21.1%
10.9%
20.9%
10.1%
21.8%
9.6%
17.2%
12.7%
Income tax rate
Net profit margin
(713)
20,568
20,588
1,631
23,544
22,294
4,364
24,333
24,279
2,571
23,821
17,438
5,453
29,213
11,923
5,954
30,053
11,095
10,525
33,796
10,889
(245)
28,295
14,518
(2,816)
29,148
14,786
(371)
40,370
13,454
(4,437)
36,026
16,043
(2,110)
36,136
18,977
Working capital (m)
Long-term debt (m)
Equity (m)
13.0%
13.3%
31.3%
11.9%
12.3%
27.7%
12.5%
12.6%
27.8%
13.7%
13.6%
37.3%
11.9%
12.0%
45.7%
13.9%
13.3%
57.0%
9.2%
13.4%
44.6%
26.3%
13.7%
86.2%
14.1%
13.3%
49.5%
11.6%
10.9%
52.9%
13.8%
12.6%
47.5%
16.3%
14.3%
51.2%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
5,738
8,414
5,825
Receivables
7,822
8,404
8,680
Inventory
3,338
4,172
4,347
Other
747
874
2,768
Current assets
17,645
23,001
21,783
Acc. Payable
8,013
8,853
9,834
Debt due
72
4,240
4,754
Other
12,376
10,279
11,632
Current liab.
20,461
23,372
26,220
51.0%
100.9%
46.5%
113.3%
49.1%
93.5%
42.7%
114.5%
25.9%
115.6%
33.2%
98.2%
7.9%
92.2%
60.6%
113.0%
27.5%
153.3%
22.6%
117.8%
23.7%
84.7%
69.4%
35.6%
Plowback ratio
Div.&Repurch. to FCF
PepsiCo, Inc. (US) started trading on December 4, 1919 (cik: 0000077476), operates in the Consumer Defensive sector (Beverages—Non-Alcoholic industry), has 309,000 full-time employees, and is led by Mr. Ramon Laguarta. PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
5.84%
2.28%
Cash flow
0.74%
2.81%
Earnings
30.11%
11.41%
Dividends
6.81%
6.50%
Book value
11.35%
-1.59%
Insider trading
Type
Shares
Date
Lewis Dave J
InKind
2
01/06/23
Lewis Dave J
Award
30
01/06/23
Lewis Dave J
InKind
244
01/01/23
Agbaje Segun
Award
323
12/01/22
Vasella Daniel
Award
323
12/01/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
13,881
15,945
18,091
22,455
70,372
2021
14,820
19,217
20,189
25,248
79,474
2022
16,200
20,225
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.97
1.19
1.66
1.34
5.16
2021
1.24
1.71
1.61
0.96
5.51
2022
3.08
1.03
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.98
0.96
1.03
1.03
3.99
2021
1.03
1.02
1.08
1.08
4.21
2022
1.09
- -
- -
- -
- -
01/10/2023
Coke, PepsiCo Are Target of Probe by FTC
The Wall Street Journal - Read more...
12/05/2022
PepsiCo to Cut Hundreds of Jobs in North America
The Wall Street Journal - Read more...
12/02/2022
Tesla Delivers Semi Trucks to PepsiCo
The Wall Street Journal - Read more...
10/12/2022
PepsiCo’s Higher Prices for Soda and Snacks Test Consumers’ Resolve
The Wall Street Journal - Read more...
10/09/2022
A Jittery Stock Market Heads Into Earnings Season
The Wall Street Journal - Read more...
10/07/2022
Tesla Aims to Deliver First Semitrailer Trucks in December to PepsiCo
The Wall Street Journal - Read more...
09/23/2022
Apple Music to Sponsor NFL’s Super Bowl Halftime Show
The Wall Street Journal - Read more...
09/14/2022
Starbucks-Branded Espresso Drink Recalled for Possible Metal Contamination
The Wall Street Journal - Read more...
08/04/2022
Companies From Google to Pepsi Boost Capital Spending
The Wall Street Journal - Read more...
07/12/2022
PepsiCo Revenue Rises as Higher Prices, Snack Brands Lift Business
The Wall Street Journal - Read more...
06/13/2022
Coca-Cola and Jack Daniel’s to Start Selling Jack and Coke Canned Cocktail
The Wall Street Journal - Read more...
03/08/2022
Coca-Cola, PepsiCo Pull Back From Russia as Ukraine Crisis Deepens
The Wall Street Journal - Read more...
02/10/2022
Coke and PepsiCo Earnings Show Big Sales Gains on Big Price Increases
The Wall Street Journal - Read more...
02/10/2022
Twitter, Disney, Mattel, Twilio, Tesla: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
10/05/2021
PepsiCo Juggles Strong Demand, Supply-Chain Challenges
The Wall Street Journal - Read more...
10/05/2021
Bitcoin Price Passes $50,000: What to Watch as the Stock Market Opens Today
The Wall Street Journal - Read more...
08/04/2021
Drink Makers Dump Juices, Water That Have Diluted Profits
The Wall Street Journal - Read more...
08/03/2021
PepsiCo to Sell Tropicana, Naked Juice Brands
The Wall Street Journal - Read more...
07/13/2021
PepsiCo, JPMorgan Chase, Goldman Sachs: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
04/15/2021
Coinbase, Dell, Citigroup: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
02/11/2021
PepsiCo’s Snacks Fuel Latest Results
The Wall Street Journal - Read more...
02/11/2021
Uber, Zillow, MGM: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
02/10/2021
Aunt Jemima Has a New Name
The Wall Street Journal - Read more...