XNASPEP
Market cap198bUSD
Feb 07, Last price
145.00USD
1D
-0.53%
1Q
-12.43%
Jan 2017
38.18%
Name
PepsiCo Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 91,471,000 5.87% | 86,403,000 8.73% | |||||||
Cost of revenue | 77,977,000 | 74,537,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 13,494,000 | 11,866,000 | |||||||
NOPBT Margin | 14.75% | 13.73% | |||||||
Operating Taxes | 2,262,000 | 1,727,000 | |||||||
Tax Rate | 16.76% | 14.55% | |||||||
NOPAT | 11,232,000 | 10,139,000 | |||||||
Net income | 9,074,000 1.84% | 8,910,000 16.96% | |||||||
Dividends | (6,682,000) | (6,172,000) | |||||||
Dividend yield | 2.84% | 2.46% | |||||||
Proceeds from repurchase of equity | (1,000,000) | (1,362,000) | |||||||
BB yield | 0.43% | 0.54% | |||||||
Debt | |||||||||
Debt current | 7,066,000 | 3,897,000 | |||||||
Long-term debt | 40,551,000 | 36,140,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6,321,000 | 8,339,000 | |||||||
Net debt | 33,284,000 | 31,616,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 13,442,000 | 10,811,000 | |||||||
CAPEX | (5,518,000) | (5,207,000) | |||||||
Cash from investing activities | (5,495,000) | (2,430,000) | |||||||
Cash from financing activities | (3,009,000) | (8,523,000) | |||||||
FCF | 4,230,000 | 9,604,000 | |||||||
Balance | |||||||||
Cash | 10,003,000 | 5,348,000 | |||||||
Long term investments | 4,330,000 | 3,073,000 | |||||||
Excess cash | 9,759,450 | 4,100,850 | |||||||
Stockholders' equity | 54,658,000 | 52,645,000 | |||||||
Invested Capital | 62,259,550 | 61,065,150 | |||||||
ROIC | 18.22% | 16.55% | |||||||
ROCE | 17.78% | 17.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,383,000 | 1,387,000 | |||||||
Price | 169.84 -5.99% | 180.66 6.41% | |||||||
Market cap | 234,888,720 -6.26% | 250,575,420 6.26% | |||||||
EV | 268,306,720 | 282,315,420 | |||||||
EBITDA | 17,012,000 | 15,146,000 | |||||||
EV/EBITDA | 15.77 | 18.64 | |||||||
Interest | 819,000 | 939,000 | |||||||
Interest/NOPBT | 6.07% | 7.91% |