PepsiCo, Inc.
PEP
NASDAQ166.00
PepsiCo, Inc.
NASDAQ:PEP
RECENT
PRICE
166.00
P/E
RATIO
25.00
(PEG:3.25)
P/E RATIO
RELATIVE
TO S&P
1.38
DIV
YLD
1.92%
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
0.56 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 10/22:
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
59.21
6.68
5.67
3.24
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
2.78
12.42
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%
25.0
1.4
1.9%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (11/6/22 | Q2)
Total liabilities
$74,429 m.
Total assets
$93,103 m.
Long-term debt
$33,247 m.
Cash and equiv.
$5,405 m.
Goodwill $18,547 m.
Retained earnings $67,763 m.
Common stock 1,382 m. shares
Market Capitalisation
$229,093 m. (as of 6/10/22)
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%
81,862
17.1%
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
3,420
9,236
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%
12.4%
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
(4,590)
33,247
18,553
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%
14.4%
49.8%
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%
51.5%
59.6%
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
Weisser Alberto
Award
1,210
10/01/22
Vasella Daniel
Award
1,210
10/01/22
Walker Darren
Award
1,210
10/01/22
Pohlad Robert C
Award
1,210
10/01/22
Lewis Dave J
Award
1,210
10/01/22
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
- -
- -
- -
- -
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