Loading...
XNAS
PEP
Market cap204bUSD
Apr 02, Last price  
149.12USD
1D
-0.37%
1Q
-0.73%
Jan 2017
42.52%
Name

PepsiCo Inc

Chart & Performance

D1W1MN
P/E
21.35
P/S
2.23
EPS
6.98
Div Yield, %
2.67%
Shrs. gr., 5y
-0.42%
Rev. gr., 5y
6.46%
Revenues
91.85b
+0.42%
32,562,000,00035,137,000,00039,474,000,00043,251,000,00043,232,000,00057,838,000,00066,504,000,00065,492,000,00066,415,000,00066,683,000,00063,056,000,00062,799,000,00063,525,000,00064,661,000,00067,161,000,00070,372,000,00079,468,000,00086,403,000,00091,471,000,00091,854,000,000
Net income
9.58b
+5.55%
4,078,000,0005,642,000,0005,658,000,0005,142,000,0005,946,000,0006,320,000,0006,443,000,0006,178,000,0006,740,000,0006,513,000,0005,452,000,0006,329,000,0004,857,000,00012,515,000,0007,314,000,0007,120,000,0007,618,000,0008,910,000,0009,074,000,0009,578,000,000
CFO
12.51b
-6.96%
5,852,000,0006,084,000,0006,934,000,0006,999,000,0006,796,000,0008,448,000,0008,944,000,0008,479,000,0009,688,000,00010,506,000,00010,580,000,00010,404,000,0009,994,000,0009,415,000,0009,649,000,00010,613,000,00011,616,000,00010,811,000,00013,442,000,00012,507,000,000
Dividend
Sep 06, 20241.355 USD/sh
Earnings
Apr 21, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
91,854,000
0.42%
91,471,000
5.87%
86,403,000
8.73%
Cost of revenue
41,744,000
77,977,000
74,537,000
Unusual Expense (Income)
NOPBT
50,110,000
13,494,000
11,866,000
NOPBT Margin
54.55%
14.75%
13.73%
Operating Taxes
2,320,000
2,262,000
1,727,000
Tax Rate
4.63%
16.76%
14.55%
NOPAT
47,790,000
11,232,000
10,139,000
Net income
9,578,000
5.55%
9,074,000
1.84%
8,910,000
16.96%
Dividends
(7,229,000)
(6,682,000)
(6,172,000)
Dividend yield
3.43%
2.84%
2.46%
Proceeds from repurchase of equity
(1,000,000)
(1,000,000)
(1,362,000)
BB yield
0.47%
0.43%
0.54%
Debt
Debt current
7,724,000
7,066,000
3,897,000
Long-term debt
37,866,000
40,551,000
36,140,000
Deferred revenue
Other long-term liabilities
9,052,000
6,321,000
8,339,000
Net debt
34,339,000
33,284,000
31,616,000
Cash flow
Cash from operating activities
12,507,000
13,442,000
10,811,000
CAPEX
(5,518,000)
(5,207,000)
Cash from investing activities
(5,472,000)
(5,495,000)
(2,430,000)
Cash from financing activities
(7,556,000)
(3,009,000)
(8,523,000)
FCF
49,726,000
4,230,000
9,604,000
Balance
Cash
9,266,000
10,003,000
5,348,000
Long term investments
1,985,000
4,330,000
3,073,000
Excess cash
6,658,300
9,759,450
4,100,850
Stockholders' equity
54,807,000
54,658,000
52,645,000
Invested Capital
65,512,700
62,259,550
61,065,150
ROIC
74.80%
18.22%
16.55%
ROCE
66.23%
17.78%
17.12%
EV
Common stock shares outstanding
1,378,000
1,383,000
1,387,000
Price
152.89
-9.98%
169.84
-5.99%
180.66
6.41%
Market cap
210,682,420
-10.31%
234,888,720
-6.26%
250,575,420
6.26%
EV
245,151,420
268,306,720
282,315,420
EBITDA
53,925,000
17,012,000
15,146,000
EV/EBITDA
4.55
15.77
18.64
Interest
919,000
819,000
939,000
Interest/NOPBT
1.83%
6.07%
7.91%