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

PepsiCo, Inc.

PEPNASDAQ

184.11

USD
-0.97
(-0.52%)
Market Closed
27.73P/E
25Forward P/E
1.38P/E to S&P500
253.650BMarket CAP
2.40%Div Yield
Upcoming Earnings
8 Feb-13 Feb
Shares Short
11/15/22
10.09M
Short % of Float
0.73%
Short % of Shares Outs.
0.73%
% Held by Insiders
0.15%
% Held by Institutions
74.00%
Beta
0.60
PEG Ratio
3.35
52w. high/low
186.62/153.37
Avg. Daily Volume
5.11M
Return %
Stock
S&P 500
1 year
13.45
(12.95)
3 years
35.44
27.86
5 years
58.67
54.69
Scale: |
High
Low
79.00
61.89
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
174.02
128.32
186.62
153.37
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
21.34
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
60.52
Earnings per share
3.43
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
7.03
FCF per share
2.44
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
6.47
Dividends per share
1.13
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
2.16
CAPEX per share
1.26
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
2.08
Book Value per sh.
9.38
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
12.98
Comm.Shares outs.
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
Avg. annual P/E ratio
17.8
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
27.7
P/E to S&P500
1.0
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
1.4
Avg. annual div. yield
1.8%
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%
1.3%
Revenue (m)
35,137
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
83,644
Operating margin
18.3%
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%
17.0%
Depreciation (m)
1,406
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
3,552
Net profit (m)
5,642
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
9,714
Income tax rate
19.3%
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%
17.2%
Net profit margin
16.1%
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%
12.7%
Working capital (m)
2,270
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)
(2,110)
Long-term debt (m)
2,550
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
36,136
Equity (m)
15,447
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
18,977
ROIC
24.4%
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%
16.3%
Return on capital
23.3%
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%
14.3%
Return on equity
36.5%
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%
51.2%
Plowback ratio
67.1%
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%
69.4%
Div.&Repurch./FCF
91.4%
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%
35.6%
Capital Structure
12 Oct · 2022 |
All numbers in millions
Total liabilities
$ 75,326
Total assets
$ 94,461
Long-term debt
$ 36,136
Cash and equiv.
$ 6,415
Goodwill
$ 18,388
Retained earnings
$ 68,872
Common stock
1,380
Enterprise Value
$ 283,371
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
5,738
9,551
5,988
Receivables
7,822
8,404
8,680
Inventory
3,338
4,172
4,347
Other
747
3,550
2,855
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 liabilities
20,461
23,372
26,220
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
12.93%
5.84%
2.28%
Cash flow
9.70%
0.74%
2.81%
Earnings
6.99%
30.11%
11.41%
Dividends
5.55%
6.81%
6.50%
Book value
19.24%
11.35%
(1.59)%
Insider Trading
Type
Shares
Date
Gallagher Marie T.
Sale
5,558
10/26/22
Santilli Paula
Sale
2,787
10/26/22
Johnston Hugh F
Award
250
10/24/22
Johnston Hugh F
Sale
17,702
10/24/22
Johnston Hugh F
Sale
5,692
10/24/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Beverages—Non-Alcoholic
CEO:
Mr. Ramon Laguarta
Full-time employees:
309,000
City:
Purchase
Address:
700 ANDERSON HILL RD
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 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
· 11 Feb, 2021 · The Wall Street Journal
· 10 Feb, 2021 · The Wall Street Journal
· 16 Dec, 2020 · The Wall Street Journal