US stock · Consumer Defensive sector · Beverages—Non-Alcoholic
Company Logo

PepsiCo, Inc.

PEPNASDAQ

170.11

USD
+1.14
(+0.67%)
Market Closed
23.27P/E
24Forward P/E
0.90P/E to S&P500
235.208BMarket CAP
2.54%Div Yield

PepsiCo, Inc.

NASDAQ:PEP

RECENT
PRICE

170.11

P/E
RATIO

23.27

(PEG:3.02)

P/E RATIO
RELATIVE
TO S&P

0.90

DIV
YLD

2.62%

High:
Low:

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Legends

Stock price

0.59 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

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

58.48

7.35

5.41

4.26

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

3.38

11.83

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

1,383

Comm.Shares outs.(m)

17.8

1.0

1.8%

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%

23.3

0.9

2.6%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (19/3/22 | Q1)

Total liabilities
$74,642 m.

Total assets
$92,962 m.

Long-term debt
$34,590 m.

Cash and equiv.
$6,561 m.

Goodwill $18,112 m.

Retained earnings $67,934 m.

Common stock 1,383 m. shares

Market Capitalisation
$235,208 m. (as of 27/5/22)

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%

80,854

18.6%

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

3,313

10,165

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%

20.1%

13.7%

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

(3,482)

34,590

18,202

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%

17.4%

15.7%

55.8%

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%

42.1%

81.3%

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

Tanner Kirk

Sale

5,732

05/17/22

Tanner Kirk

Sale

7,947

05/17/22

Willemsen Eugene

Sale

4,560

05/16/22

Flavell David

Sale

5,150

05/16/22

Krishnan Ramkumar

Award

14

05/10/22

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

- -

- -

- -

- -

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

- -

- -

- -

- -

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

- -

- -

- -

- -

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