US stock · Consumer Defensive sector · Beverages—Non-Alcoholic
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PepsiCo, Inc.

PEPNASDAQ

183.58

USD
-0.22
(-0.12%)
Market Closed
38.44P/E
23Forward P/E
1.59P/E to S&P500
252.916BMarket CAP
2.50%Div Yield

PepsiCo, Inc.

NASDAQ:PEP

RECENT
PRICE

183.58

P/E
RATIO

38.44

(PEG:2.25)

P/E RATIO
RELATIVE
TO S&P

1.59

DIV
YLD

2.56%

High:
Low:

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Legends

Stock price

0.55 Beta (1.0 Market)

0

0

0

0

0

0

0

0

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-

% total return 05/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

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

62.60

6.46

7.83

- -

63.80

4.77

3.86

4.55

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

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

- -

12.43

3.82

12.99

CAPEX per share

Book Value per share

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

1,380

1,380

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%

26.5

1.3

- -

38.4

1.6

2.6%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (25/3/23 | Q1)

Total liabilities
$75,867 m.

Total assets
$93,042 m.

Long-term debt
$37,486 m.

Cash and equiv.
$4,770 m.

Goodwill $18,089 m.

Retained earnings $68,142 m.

Common stock 1,378 m. shares

Market Capitalisation
$252,916 m. (as of 28/5/23)

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%

86,392

13.3%

88,038

10.8%

Revenue (m)

Operating margin

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

3,280

8,910

3,368

6,581

Depreciation (m)

Net profit (m)

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%

16.1%

10.3%

13.1%

8.0%

Income tax rate

Net profit margin

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

(5,246)

35,657

17,149

(3,410)

37,486

17,042

Working capital (m)

Long-term debt (m)

Equity (m)

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%

14.9%

12.6%

52.0%

11.5%

9.5%

38.6%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

9,551

6,962

6,320

Receivables

8,404

8,680

10,163

Inventory

4,172

4,347

5,222

Other

874

2,768

806

Current assets

23,001

21,783

21,539

Acc. Payable

8,853

9,834

- -

Debt due

4,240

4,754

3,414

Other

10,279

11,632

23,371

Current liab.

23,372

26,220

26,785

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%

100.0%

- -

5.6%

145.3%

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 315,000 full-time employees, and is led by Mr. Ramon Luis 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

7.57%

3.09%

Cash flow

17.58%

6.71%

Earnings

-5.06%

12.29%

Dividends

- -

- -

Book value

4.74%

-1.81%

Insider trading

Type

Shares

Date

Diamond Susan M

Award

1,000

05/03/23

Diamond Susan M

Award

434

05/03/23

Diamond Susan M

- -

05/03/23

Bailey Jennifer

Award

1,000

05/03/23

Bailey Jennifer

Award

434

05/03/23

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

14,820

19,217

20,189

25,248

79,474

2022

16,200

20,225

21,971

27,996

86,392

2023

17,846

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

1.24

1.71

1.61

0.97

5.53

2022

3.09

1.04

1.96

0.38

6.46

2023

1.40

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

1.03

1.02

1.08

1.08

4.21

2022

1.09

1.08

1.15

1.15

4.47

2023

1.17

- -

- -

- -

- -

02/09/2023

PepsiCo, Kellogg Sales Jump as Shoppers Splurge on Snacks

The Wall Street Journal - Read more...

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...