PepsiCo, Inc. (PEP)
Stock Price Chart
Key Info
| Market Cap | 184.92B |
| Revenue (ttm) | 67.65B |
| Net Income (ttm) | 6.85B |
| Shares Out | 1.38B |
| EPS (ttm) | 4.90 |
| PE Ratio | 27.26 |
| Forward PE | 21.51 |
| Dividend | $4.09 |
| Dividend Yield | 3.06% |
Stock Quote
| Trading Day | Sep 25, 2020 |
| Last Price | $133.55 |
| Previous Close | $131.58 |
| Change ($) | 1.97 |
| Change (%) | 1.50% |
| Day's Open | 130.89 |
| Day's Range | 130.52 - 133.84 |
| Day's Volume | 4,575,979 |
| 52-Week Range | 101.42 - 147.20 |
More Stats
| Market Cap | 184.92B |
| Enterprise Value | 220.77B |
| Earnings Date (est) | Oct 1, 2020 |
| Ex-Dividend Date | Sep 3, 2020 |
| Shares Outstanding | 1.38B |
| Float | 1.38B |
| EPS (basic) | 4.92 |
| EPS (diluted) | 4.90 |
| FCF / Share | 4.05 |
| Dividend | $4.09 |
| Dividend Yield | 3.06% |
| Earnings Yield | 3.67% |
| FCF Yield | 3.04% |
| Payout Ratio | 79.00% |
| Shares Short | 7.52M |
| Short Ratio | 1.88 |
| Short % of Float | 0.45% |
| Beta | 0.58 |
| PE Ratio | 27.26 |
| Forward PE | 21.51 |
| P/FCF Ratio | 32.93 |
| PS Ratio | 2.73 |
| PB Ratio | 14.59 |
| Revenue | 67.65B |
| Operating Income | 9.80B |
| Net Income | 6.85B |
| Free Cash Flow | 5.62B |
| Net Cash | -35.86B |
| Net Cash / Share | -25.90 |
| Gross Margin | 54.95% |
| Operating Margin | 14.48% |
| Profit Margin | 10.10% |
| FCF Margin | 8.30% |
| ROA | 7.92% |
| ROE | 51.81% |
| ROIC | 16.90% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67,161 | 64,661 | 63,525 | 62,799 | 63,056 | 66,683 | 66,415 | 65,492 | 66,504 | 57,838 |
| Revenue Growth | 3.87% | 1.79% | 1.16% | -0.41% | -5.44% | 0.4% | 1.41% | -1.52% | 14.98% | - |
| Gross Profit | 37,029 | 35,280 | 34,729 | 34,577 | 34,325 | 35,445 | 35,172 | 34,201 | 34,911 | 31,263 |
| Operating Income | 10,291 | 10,110 | 10,276 | 9,804 | 8,353 | 9,581 | 9,705 | 9,112 | 9,633 | 8,332 |
| Net Income | 7,314 | 12,515 | 4,857 | 6,329 | 5,452 | 6,513 | 6,740 | 6,178 | 6,443 | 6,320 |
| Shares Outstanding | 1,399 | 1,415 | 1,425 | 1,439 | 1,469 | 1,509 | 1,541 | 1,557 | 1,576 | 1,590 |
| Earnings Per Share | 5.20 | 8.78 | 3.38 | 4.36 | 3.67 | 4.27 | 4.32 | 3.92 | 4.03 | 3.91 |
| EPS Growth | -40.77% | 159.76% | -22.48% | 18.8% | -14.05% | -1.16% | 10.2% | -2.73% | 3.07% | - |
| Dividend Per Share | 3.79 | 3.59 | 3.17 | 2.96 | 2.76 | 2.53 | 2.24 | 2.13 | 2.03 | 1.89 |
| Dividend Growth | 5.72% | 13.26% | 6.99% | 7.17% | 9.04% | 13.08% | 5.31% | 5.04% | 7.14% | - |
| Operating Cash Flow | 9,649 | 9,415 | 10,030 | 10,663 | 10,864 | 10,506 | 9,688 | 8,479 | 8,944 | 8,448 |
| Capital Expenditures | -4,062 | -3,148 | -2,789 | -2,941 | -2,672 | -2,744 | -2,686 | -2,619 | -3,255 | -3,172 |
| Free Cash Flow | 5,587 | 6,267 | 7,241 | 7,722 | 8,192 | 7,762 | 7,002 | 5,860 | 5,689 | 5,276 |
| Cash & Equivalents | 5,738 | 10,990 | 19,510 | 16,125 | 12,009 | 8,726 | 9,678 | 6,619 | 4,425 | 6,369 |
| Total Debt | 32,068 | 32,321 | 39,281 | 36,945 | 33,284 | 28,897 | 29,639 | 28,359 | 26,773 | 24,897 |
| Net Cash / Debt | -26,330 | -21,331 | -19,771 | -20,820 | -21,275 | -20,171 | -19,961 | -21,740 | -22,348 | -18,528 |
| Assets | 78,547 | 77,648 | 79,804 | 73,490 | 69,667 | 70,509 | 77,478 | 74,638 | 72,882 | 68,153 |
| Liabilities | 63,679 | 63,046 | 68,823 | 62,291 | 57,637 | 52,961 | 53,089 | 52,239 | 51,983 | 46,677 |
| Book Value | 14,786 | 14,518 | 11,045 | 11,246 | 12,068 | 17,578 | 24,409 | 22,417 | 20,704 | 21,273 |
Company Profile
Company Details
| Full Name | PepsiCo, Inc. |
| Country | United States |
| Employees | 267,000 |
| CEO | Ramon Luis Laguarta |
Stock Information
| Ticker Symbol | PEP |
| Stock Exchange | NASDAQ |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
| Unique Identifier | NASDAQ: PEP |
Description
PepsiCo operates as a food and beverage company worldwide. The company operates through seven segments: FLNA, QFNA, PBNA, LatAm, Europe, AMESA, and APAC. It offers branded dips, cheese-flavored snacks, and tortillas, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oat squares, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; and dairy products. The company provides its products primarily under the Cheetos, Doritos, Fritos, Lay's, Ruffles, Tostitos, Aunt Jemima, Cap'n crunch, Life, Pasta Roni, Quaker Chewy, Quaker, Rice-A-Roni, Aquafina, Diet Mountain Dew, Diet Pepsi, Gatorade, Mountain Dew, Pepsi, Propel, Sierra Mist, Tropicana, Emperador, Marias Gamesa, Rosquinhas Mabel, Sabritas, Saladitas, 7UP, Gatorade, H2oh!, Manzanita Sol, Mirinda, Pepsi, Pepsi Black, San Carlos, Toddy, Agusha, Chudo, and Domik v Derevne brands. 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.