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

PepsiCo, Inc.

PEPNASDAQ

184.06

USD
+1.87
(+1.03%)
Market Closed
38.54P/E
23Forward P/E
1.58P/E to S&P500
253.578BMarket CAP
2.52%Div Yield
Upcoming Earnings
13 Jul
Shares Short
5/15/23
12.75M
Short % of Float
0.93%
Short % of Shares Outs.
0.93%
% Held by Insiders
0.15%
% Held by Institutions
75.90%
Beta
0.55
PEG Ratio
3.19
52w. high/low
196.88/154.86
Avg. Daily Volume
4.42M
Return %
Stock
S&P 500
1 year
11.23
3.92
3 years
37.93
37.48
5 years
83.53
56.99
Scale: |
High
Low
79.79
49.74
64.48
43.78
68.11
58.75
71.89
58.50
73.66
62.15
87.06
68.64
100.70
77.01
103.44
76.48
110.94
93.25
120.57
101.06
122.51
95.94
140.45
106.73
148.77
101.42
174.01
128.32
186.84
153.37
196.88
167.05
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
24.33
27.34
27.77
36.38
42.52
42.42
43.44
44.81
43.55
43.98
44.74
45.70
48.28
50.99
57.51
62.60
63.80
Earnings per share
3.49
3.25
3.82
3.97
4.12
4.00
4.41
4.38
3.77
4.43
3.42
8.84
5.26
5.16
5.51
6.46
4.77
FCF per share
2.78
2.88
3.00
3.27
3.58
3.73
4.51
5.14
5.40
5.16
4.95
4.33
3.89
4.62
5.06
7.83
3.86
Dividends per share
1.36
1.61
1.75
1.87
2.02
2.14
2.25
2.51
2.79
2.96
3.15
3.48
3.81
3.99
4.21
- -
4.55
CAPEX per share
1.50
1.55
1.37
2.05
2.13
1.76
1.83
1.92
1.90
2.13
2.09
2.32
3.04
3.07
3.35
- -
3.82
Book Value per sh.
10.68
7.65
10.79
13.31
13.16
14.44
15.88
11.72
8.23
7.77
7.67
10.26
10.63
9.75
11.61
12.43
12.99
Comm.Shares outs.
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
Avg. annual P/E ratio
19.6
20.3
14.5
16.1
15.8
17.1
18.2
20.3
25.4
23.4
32.9
12.5
24.3
26.2
27.2
26.5
38.5
P/E to S&P500
1.1
0.9
0.2
0.8
1.0
1.1
1.1
1.1
1.3
1.1
1.4
0.5
1.0
0.7
0.9
1.3
1.6
Avg. annual div. yield
2.0%
2.4%
3.2%
2.9%
3.1%
3.1%
2.8%
2.8%
2.9%
2.9%
2.8%
3.1%
3.0%
2.9%
2.8%
- -
2.5%
Revenue (m)
39,474
43,251
43,232
57,838
66,504
65,492
66,415
66,683
63,056
62,799
63,525
64,661
67,161
70,372
79,474
86,392
88,038
Operating margin
18.2%
16.0%
18.6%
14.4%
14.5%
13.9%
14.6%
14.4%
13.2%
15.6%
16.5%
15.6%
15.3%
14.3%
14.0%
13.3%
10.8%
Depreciation (m)
1,426
1,543
1,635
2,327
2,737
2,689
2,663
2,625
2,416
2,368
2,369
2,399
2,432
2,548
3,215
3,280
3,368
Net profit (m)
5,658
5,142
5,946
6,320
6,443
6,178
6,740
6,513
5,452
6,329
4,857
12,515
7,314
7,120
7,618
8,910
6,581
Income tax rate
25.9%
26.8%
26.0%
23.0%
26.9%
25.2%
23.7%
25.1%
26.1%
25.4%
48.9%
(36.7)%
21.1%
20.9%
21.8%
16.1%
13.1%
Net profit margin
14.3%
11.9%
13.8%
10.9%
9.7%
9.4%
10.1%
9.8%
8.6%
10.1%
7.6%
19.4%
10.9%
10.1%
9.6%
10.3%
8.0%
Working capital (m)
2,398
2,019
3,815
1,677
(713)
1,631
4,364
2,571
5,453
5,954
10,525
(245)
(2,816)
(371)
(4,437)
(5,246)
(3,410)
Long-term debt (m)
4,203
7,858
7,400
19,999
20,568
23,544
24,333
23,821
29,213
30,053
33,796
28,295
29,148
40,370
36,026
35,657
37,486
Equity (m)
17,325
12,106
16,804
21,164
20,588
22,294
24,279
17,438
11,923
11,095
10,889
14,518
14,786
13,454
16,043
17,149
17,042
ROIC
21.0%
19.8%
20.1%
13.4%
13.0%
11.9%
12.5%
13.7%
11.9%
13.9%
9.2%
26.3%
14.1%
11.6%
13.8%
14.9%
11.5%
Return on capital
22.0%
20.4%
21.2%
13.4%
13.3%
12.3%
12.6%
13.6%
12.0%
13.3%
13.4%
13.7%
13.3%
10.9%
12.6%
12.6%
9.5%
Return on equity
32.7%
42.5%
35.4%
29.9%
31.3%
27.7%
27.8%
37.3%
45.7%
57.0%
44.6%
86.2%
49.5%
52.9%
47.5%
52.0%
38.6%
Plowback ratio
61.0%
50.6%
54.1%
52.9%
51.0%
46.5%
49.1%
42.7%
25.9%
33.2%
7.9%
60.6%
27.5%
22.6%
23.7%
100.0%
5.6%
Div.&Repurch./FCF
120.1%
159.6%
58.7%
153.2%
100.9%
113.3%
93.5%
114.5%
115.6%
98.2%
92.2%
113.0%
153.3%
117.8%
84.7%
- -
145.3%
Capital Structure
25 Apr · 2023 | Q1
All numbers in millions
Total liabilities
$ 75,867
Total assets
$ 93,042
Long-term debt
$ 37,486
Cash and equiv.
$ 4,770
Goodwill
$ 18,089
Retained earnings
$ 68,142
Common stock
1,378
Enterprise Value
$ 286,294
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
9,551
5,988
5,348
Receivables
8,404
8,680
10,163
Inventory
4,172
4,347
5,222
Other
874
179
(2,425)
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 liabilities
23,372
26,220
26,785
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
8.70%
7.57%
3.09%
Cash flow
54.64%
17.58%
6.71%
Earnings
16.96%
(5.06)%
12.29%
Dividends
- -
- -
- -
Book value
6.89%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Beverages—Non-Alcoholic
CEO:
Mr. Ramon Luis Laguarta
Full-time employees:
315,000
City:
Purchase
Address:
700 Anderson Hill Road
IPO:
Dec 18, 1919
Website:
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.
Recent News
· 9 Feb, 2023 · The Wall Street Journal
· 10 Jan, 2023 · The Wall Street Journal
· 5 Dec, 2022 · The Wall Street Journal
· 2 Dec, 2022 · The Wall Street Journal
· 9 Oct, 2022 · The Wall Street Journal
· 23 Sep, 2022 · The Wall Street Journal
· 4 Aug, 2022 · The Wall Street Journal
· 5 Oct, 2021 · The Wall Street Journal
· 4 Aug, 2021 · The Wall Street Journal
· 3 Aug, 2021 · The Wall Street Journal