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PepsiCo, Inc. (PEP)

Stock Price: $132.97 USD 0.26 (0.19%)
Updated Jul 10, 2020 12:31 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 184.49B
Revenue (ttm) 68.16B
Net Income (ttm) 7.24B
Shares Out 1.39B
EPS (ttm) 5.16
PE Ratio 25.77
Forward PE 23.31
Dividend $4.09
Dividend Yield 3.08%

Stock Quote

Trading Day Jul 10, 2020
Last Price $132.97
Previous Close $132.71
Change ($) 0.26
Change (%) 0.19%
Day's Open 132.33
Day's Range 131.28 - 133.15
Day's Volume 1,806,438
52-Week Range 101.42 - 147.20

More Stats

Market Cap 184.49B
Enterprise Value 214.48B
Earnings Date (est) Jul 13, 2020
Ex-Dividend Date Jun 4, 2020
Shares Outstanding 1.39B
Float 1.38B
EPS (basic) 5.18
EPS (diluted) 5.16
FCF / Share 3.70
Dividend $4.09
Dividend Yield 3.08%
Earnings Yield 3.88%
FCF Yield 2.79%
Payout Ratio 73.70%
Shares Short 9.00M
Short Ratio 1.27
Short % of Float 0.65%
Beta 0.59
PE Ratio 25.77
Forward PE 23.31
P/FCF Ratio 35.86
PS Ratio 2.71
PB Ratio 13.63
Revenue 68.16B
Operating Income 10.21B
Net Income 7.24B
Free Cash Flow 5.14B
Net Cash -30.00B
Net Cash / Share -21.62
Gross Margin 54.55%
Operating Margin 14.98%
Profit Margin 10.60%
FCF Margin 7.55%
ROA 8.32%
ROE 52.29%
ROIC 18.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (19)

Buy 10
Overweight 2
Hold 7
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$144.18*
(8.43% upside)
Low
125
Current: 132.97
High
156
Target: 144.18
*Average 12-month price target from 17 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue67,16164,66163,52562,79963,05666,68366,41565,49266,50457,838
Revenue Growth3.87%1.79%1.16%-0.41%-5.44%0.4%1.41%-1.52%14.98%-
Gross Profit37,02935,28034,72934,57734,32535,44535,17234,20134,91131,263
Operating Income10,29110,11010,2769,8048,3539,5819,7059,1129,6338,332
Net Income7,31412,5154,8576,3295,4526,5136,7406,1786,4436,320
Shares Outstanding1,3991,4151,4251,4391,4691,5091,5411,5571,5761,590
Earnings Per Share5.208.783.384.363.674.274.323.924.033.91
EPS Growth-40.77%159.76%-22.48%18.8%-14.05%-1.16%10.2%-2.73%3.07%-
Dividend Per Share3.793.593.172.962.762.532.242.132.031.89
Dividend Growth5.72%13.26%6.99%7.17%9.04%13.08%5.31%5.04%7.14%-
Operating Cash Flow9,6499,41510,03010,66310,86410,5069,6888,4798,9448,448
Capital Expenditures-4,062-3,148-2,789-2,941-2,672-2,744-2,686-2,619-3,255-3,172
Free Cash Flow5,5876,2677,2417,7228,1927,7627,0025,8605,6895,276
Cash & Equivalents5,73810,99019,51016,12512,0098,7269,6786,6194,4256,369
Total Debt32,06832,32139,28136,94533,28428,89729,63928,35926,77324,897
Net Cash / Debt-26,330-21,331-19,771-20,820-21,275-20,171-19,961-21,740-22,348-18,528
Assets78,54777,64879,80473,49069,66770,50977,47874,63872,88268,153
Liabilities63,67963,04668,82362,29157,63752,96153,08952,23951,98346,677
Book Value14,78614,51811,04511,24612,06817,57824,40922,41720,70421,273
Numbers in millions USD, except per-share numbers.

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, Inc. 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.