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pepsico inc. - PEP

PEP

Close Chg Chg %
158.74 1.60 1.01%

Closed Market

160.34

+1.60 (1.01%)

Volume: 5.98M

Last Updated:

Nov 21, 2024, 4:00 PM EDT

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Company Overview: pepsico inc. - PEP

PEP Key Data

Open

$158.39

 Day Range

157.95 - 160.50

52 Week Range

155.85 - 183.39

 Market Cap

$217.79B

Shares Outstanding

1.37B

 Public Float

1.37B

Beta

0.54

 Rev. Per Employee

N/A

P/E Ratio

23.40

 EPS

$6.81

Yield

330.10%

 Dividend

$1.36

EX-DIVIDEND DATE

Dec 6, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

5.38M

  

PEP Performance

1 Week
 
 0.08%
 
1 Month
 
 -9.32%
 
3 Months
 
 -9.74%
 
1 Year
 
 -6.28%
 
5 Years
 
 18.40%
 

PEP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
Full Ratings ➔

About pepsico inc. - PEP

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), PepsiCo Beverages North America (PBNA), Latin America (LatAm), Europe, Africa, Middle East, and South Asia (AMESA), and Asia Pacific, Australia and New Zealand, and China Region (APAC). The FLNA segment consists of branded convenient food businesses in the United States and Canada. The QFNA segment includes cereals, rice, and pasta under the Quaker, Pearl Milling Company, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The PBNA segment is composed of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Sierra Mist, and Mug. The LatAm segment covers beverage, food, and snack businesses in the Latin American region. The Europe segment offers beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The AMESA segment deals with all beverage and convenient food businesses in Africa, the Middle East, and South Asia. The APAC segment refers to all business operations in the Asia Pacific, Australia and New Zealand, and China region. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

PEP At a Glance

PepsiCo, Inc.
700 Anderson Hill Road
Purchase, New York 10577
Phone 1-914-253-2000 Revenue 91.47B
Industry Food: Specialty/Candy Net Income 9.07B
Sector Consumer Non-Durables 2023 Sales Growth 5.862%
Fiscal Year-end 12 / 2024 Employees 318,000
View SEC Filings

PEP Valuation

P/E Current 23.10
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.886
Price to Sales Ratio 2.568
Price to Book Ratio 12.612
Price to Cash Flow Ratio 17.474
Enterprise Value to EBITDA 15.972
Enterprise Value to Sales 2.975
Total Debt to Enterprise Value 0.173

PEP Efficiency

Revenue/Employee 287,635.22
Income Per Employee 28,534.591
Receivables Turnover 8.458
Total Asset Turnover 0.949

PEP Liquidity

Current Ratio 0.849
Quick Ratio 0.681
Cash Ratio 0.316

PEP Profitability

Gross Margin 54.476
Operating Margin 15.401
Pretax Margin 12.482
Net Margin 9.92
Return on Assets 9.419
Return on Equity 50.903
Return on Total Capital 13.84
Return on Invested Capital 16.027

PEP Capital Structure

Total Debt to Total Equity 254.343
Total Debt to Total Capital 71.779
Total Debt to Total Assets 46.829
Long-Term Debt to Equity 216.154
Long-Term Debt to Total Capital 61.001
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pepsico Inc. - PEP

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
70.37B 79.47B 86.40B 91.47B
Sales Growth
+4.78% +12.93% +8.73% +5.86%
Cost of Goods Sold (COGS) incl D&A
31.76B 36.93B 40.28B 41.64B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.55B 2.71B 2.76B 2.95B
Depreciation
2.46B 2.62B 2.69B 2.87B
Amortization of Intangibles
90.00M 91.00M 78.00M 75.00M
COGS Growth
+5.82% +16.28% +9.07% +3.37%
Gross Income
38.61B 42.54B 46.12B 49.83B
Gross Income Growth
+3.94% +10.16% +8.43% +8.04%
Gross Profit Margin
+54.87% +53.53% +53.38% +54.48%
2020 2021 2022 2023 5-year trend
SG&A Expense
28.20B 31.09B 34.26B 35.74B
Research & Development
719.00M 752.00M 771.00M 804.00M
Other SG&A
27.48B 30.34B 33.48B 34.94B
SGA Growth
+6.40% +10.26% +10.19% +4.34%
Other Operating Expense
- - - -
-
Unusual Expense
336.00M 303.00M 3.58B 1.85B
EBIT after Unusual Expense
10.08B 11.14B 8.29B 12.24B
Non Operating Income/Expense
253.00M 420.00M 3.20B 26.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.26B 1.74B 780.00M 850.00M
Interest Expense Growth
+5.96% +38.00% -55.25% +8.97%
Gross Interest Expense
1.26B 1.74B 780.00M 850.00M
Interest Capitalized
- - - -
-
Pretax Income
9.07B 9.82B 10.71B 11.42B
Pretax Income Growth
-2.61% +8.29% +9.00% +6.65%
Pretax Margin
+12.89% +12.36% +12.39% +12.48%
Income Tax
1.89B 2.14B 1.73B 2.26B
Income Tax - Current - Domestic
825.00M 746.00M 1.38B 1.44B
Income Tax - Current - Foreign
932.00M 955.00M 1.03B 1.20B
Income Tax - Deferred - Domestic
304.00M 455.00M 26.00M (169.00M)
Income Tax - Deferred - Foreign
(167.00M) (14.00M) (709.00M) (212.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
7.17B 7.68B 8.98B 9.15B
Minority Interest Expense
55.00M 61.00M 68.00M 81.00M
Net Income
7.12B 7.62B 8.91B 9.07B
Net Income Growth
-2.65% +6.99% +16.96% +1.84%
Net Margin Growth
+10.12% +9.59% +10.31% +9.92%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
7.12B 7.62B 8.91B 9.07B
Preferred Dividends
- - - -
-
Net Income Available to Common
7.12B 7.62B 8.91B 9.07B
EPS (Basic)
5.1408 5.5123 6.4565 6.5945
EPS (Basic) Growth
-1.67% +7.23% +17.13% +2.14%
Basic Shares Outstanding
1.39B 1.38B 1.38B 1.38B
EPS (Diluted)
5.1149 5.4845 6.4239 6.5611
EPS (Diluted) Growth
-1.60% +7.23% +17.13% +2.14%
Diluted Shares Outstanding
1.39B 1.39B 1.39B 1.38B
EBITDA
12.96B 14.16B 14.63B 17.04B
EBITDA Growth
-0.89% +9.21% +3.33% +16.45%
EBITDA Margin
+18.42% +17.81% +16.93% +18.62%

Snapshot

Average Recommendation HOLD Average Target Price 182.278
Number of Ratings 24 Current Quarters Estimate 1.948
FY Report Date 12 / 2024 Current Year's Estimate 8.15
Last Quarter’s Earnings 2.31 Median PE on CY Estimate N/A
Year Ago Earnings 7.62 Next Fiscal Year Estimate 8.638
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 14 19 19
Mean Estimate 1.95 1.68 8.15 8.64
High Estimates 1.96 1.75 8.18 8.79
Low Estimate 1.94 1.60 8.14 8.35
Coefficient of Variance 0.35 2.21 0.10 1.12

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 8
OVERWEIGHT 2 2 3
HOLD 15 15 12
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Overweight

Insider Actions for Pepsico Inc. - PEP

Date Name Shares Transaction Value
Oct 4, 2024 Michelle D. Gass Director 9,030 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 David John Lewis Director 6,916 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 David John Lewis Director 8,083 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Cesar R. Conde Director 16,263 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Cesar R. Conde Director 15,096 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Jennifer Bailey Director 4,620 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Jennifer Bailey Director 3,453 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 David C. Page Director 19,175 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 David C. Page Director 18,008 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Michelle D. Gass Director 10,197 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Dina Dublon Director 43,918 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Ian M. Cook Director 44,770 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Ian M. Cook Director 43,603 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Daniel Lucius Vasella Director 84,536 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Daniel Lucius Vasella Director 83,369 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Alberto Weisser Director 29,768 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Alberto Weisser Director 28,601 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Robert C. Pohlad Director 187,069 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Robert C. Pohlad Director 185,902 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Dina Dublon Director 45,085 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Pepsico Inc. in the News