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XNASPEP
Market cap209bUSD
Dec 20, Last price  
153.00USD
1D
1.01%
1Q
-10.62%
Jan 2017
46.23%
Name

PepsiCo Inc

Chart & Performance

D1W1MN
XNAS:PEP chart
P/E
23.13
P/S
2.29
EPS
6.61
Div Yield, %
3.18%
Shrs. gr., 5y
-0.60%
Rev. gr., 5y
7.18%
Revenues
91.47b
+5.87%
29,261,000,00032,562,000,00035,137,000,00039,474,000,00043,251,000,00043,232,000,00057,838,000,00066,504,000,00065,492,000,00066,415,000,00066,683,000,00063,056,000,00062,799,000,00063,525,000,00064,661,000,00067,161,000,00070,372,000,00079,468,000,00086,403,000,00091,471,000,000
Net income
9.07b
+1.84%
4,212,000,0004,078,000,0005,642,000,0005,658,000,0005,142,000,0005,946,000,0006,320,000,0006,443,000,0006,178,000,0006,740,000,0006,513,000,0005,452,000,0006,329,000,0004,857,000,00012,515,000,0007,314,000,0007,120,000,0007,618,000,0008,910,000,0009,074,000,000
CFO
13.44b
+24.34%
5,054,000,0005,852,000,0006,084,000,0006,934,000,0006,999,000,0006,796,000,0008,448,000,0008,944,000,0008,479,000,0009,688,000,00010,506,000,00010,580,000,00010,404,000,0009,994,000,0009,415,000,0009,649,000,00010,613,000,00011,616,000,00010,811,000,00013,442,000,000
Dividend
Sep 06, 20241.355 USD/sh
Earnings
Feb 07, 2025

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.
URL
https://www.pepsico.com/
IPO date
Dec 18, 1919
Employees
315,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
91,471,000
5.87%
86,403,000
8.73%
79,468,000
12.93%
Cost of revenue
77,977,000
74,537,000
68,021,000
Unusual Expense (Income)
NOPBT
13,494,000
11,866,000
11,447,000
NOPBT Margin
14.75%
13.73%
14.40%
Operating Taxes
2,262,000
1,727,000
2,142,000
Tax Rate
16.76%
14.55%
18.71%
NOPAT
11,232,000
10,139,000
9,305,000
Net income
9,074,000
1.84%
8,910,000
16.96%
7,618,000
6.99%
Dividends
(6,682,000)
(6,172,000)
(5,815,000)
Dividend yield
2.84%
2.46%
2.47%
Proceeds from repurchase of equity
(1,000,000)
(1,362,000)
4,643,000
BB yield
0.43%
0.54%
-1.97%
Debt
Debt current
7,066,000
3,897,000
4,754,000
Long-term debt
40,551,000
36,140,000
36,472,000
Deferred revenue
Other long-term liabilities
6,321,000
8,339,000
9,154,000
Net debt
33,284,000
31,616,000
32,611,000
Cash flow
Cash from operating activities
13,442,000
10,811,000
11,616,000
CAPEX
(5,518,000)
(5,207,000)
(4,625,000)
Cash from investing activities
(5,495,000)
(2,430,000)
(3,269,000)
Cash from financing activities
(3,009,000)
(8,523,000)
(10,780,000)
FCF
4,230,000
9,604,000
8,267,000
Balance
Cash
10,003,000
5,348,000
5,988,000
Long term investments
4,330,000
3,073,000
2,627,000
Excess cash
9,759,450
4,100,850
4,641,600
Stockholders' equity
54,658,000
52,645,000
50,398,000
Invested Capital
62,259,550
61,065,150
61,443,400
ROIC
18.22%
16.55%
15.24%
ROCE
17.78%
17.12%
16.14%
EV
Common stock shares outstanding
1,383,000
1,387,000
1,389,000
Price
169.84
-5.99%
180.66
6.41%
169.78
17.04%
Market cap
234,888,720
-6.26%
250,575,420
6.26%
235,824,420
16.79%
EV
268,306,720
282,315,420
268,543,420
EBITDA
17,012,000
15,146,000
14,662,000
EV/EBITDA
15.77
18.64
18.32
Interest
819,000
939,000
1,863,000
Interest/NOPBT
6.07%
7.91%
16.28%