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PepsiCo, Inc. (PEP)

Stock Price: $133.55 USD 1.97 (1.50%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $133.75 +0.20 (0.15%) Sep 25, 7:58 PM

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (20)

Buy 10
Overweight 1
Hold 9
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$146.18*
(9.46% upside)
Low
130
Current: $133.55
High
156
Target: 146.18
*Average 12-month price target from 19 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 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.