pepsico inc. - PEP

PEP

Close Chg Chg %
144.58 -1.19 -0.82%

Closed Market

143.39

-1.19 (0.82%)

Volume: 5.00M

Last Updated:

Feb 14, 2025, 4:00 PM EDT

Company Overview: pepsico inc. - PEP

PEP Key Data

Open

$144.32

Day Range

143.36 - 146.16

52 Week Range

141.51 - 183.39

Market Cap

$198.29B

Shares Outstanding

1.37B

Public Float

1.37B

Beta

0.55

Rev. Per Employee

N/A

P/E Ratio

20.80

EPS

$6.97

Yield

368.65%

Dividend

$1.36

EX-DIVIDEND DATE

Mar 7, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

6.70M

 

PEP Performance

1 Week
 
-0.82%
 
1 Month
 
-3.28%
 
3 Months
 
-9.60%
 
1 Year
 
-13.79%
 
5 Years
 
-2.45%
 

PEP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
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 91.85B
Industry Food: Specialty/Candy Net Income 9.58B
Sector Consumer Non-Durables 2024 Sales Growth 0.421%
Fiscal Year-end 12 / 2025 Employees 319,000
View SEC Filings

PEP Valuation

P/E Current 20.801
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.828
Price to Sales Ratio 2.276
Price to Book Ratio 11.538
Price to Cash Flow Ratio 16.716
Enterprise Value to EBITDA 13.677
Enterprise Value to Sales 2.697
Total Debt to Enterprise Value 0.193

PEP Efficiency

Revenue/Employee 287,940.439
Income Per Employee 30,025.078
Receivables Turnover 8.889
Total Asset Turnover 0.919

PEP Liquidity

Current Ratio 0.817
Quick Ratio 0.649
Cash Ratio 0.294

PEP Profitability

Gross Margin 54.829
Operating Margin 15.563
Pretax Margin 13.006
Net Margin 10.428
Return on Assets 9.58
Return on Equity 52.419
Return on Total Capital 14.558
Return on Invested Capital 16.434

PEP Capital Structure

Total Debt to Total Equity 264.68
Total Debt to Total Capital 72.579
Total Debt to Total Assets 48.007
Long-Term Debt to Equity 221.867
Long-Term Debt to Total Capital 60.839
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pepsico Inc. - PEP

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
79.48B 86.38B 91.47B 91.85B
Sales Growth
+12.94% +8.68% +5.89% +0.42%
Cost of Goods Sold (COGS) incl D&A
36.93B 40.80B 41.64B 41.49B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.71B 2.76B 2.95B 3.81B
Depreciation
2.62B 2.69B 2.87B 3.74B
Amortization of Intangibles
91.00M 78.00M 75.00M 74.00M
COGS Growth
+16.28% +10.49% +2.05% -0.36%
Gross Income
42.55B 45.58B 49.83B 50.36B
Gross Income Growth
+10.19% +7.12% +9.33% +1.07%
Gross Profit Margin
+53.53% +52.76% +54.48% +54.83%
2021 2022 2023 2024 5-year trend
SG&A Expense
31.09B 33.97B 35.74B 36.07B
Research & Development
752.00M 771.00M 804.00M 813.00M
Other SG&A
30.34B 33.20B 34.94B 35.25B
SGA Growth
+10.26% +9.26% +5.22% +0.91%
Other Operating Expense
- - - -
-
Unusual Expense
303.00M 3.58B 1.85B 1.29B
EBIT after Unusual Expense
11.16B 8.03B 12.24B 13.00B
Non Operating Income/Expense
408.00M 3.45B 26.00M (137.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.74B 780.00M 850.00M 919.00M
Interest Expense Growth
+38.00% -55.25% +8.97% +8.12%
Gross Interest Expense
1.74B 780.00M 850.00M 919.00M
Interest Capitalized
- - - -
-
Pretax Income
9.82B 10.71B 11.42B 11.95B
Pretax Income Growth
+8.29% +9.00% +6.65% +4.63%
Pretax Margin
+12.36% +12.39% +12.48% +13.01%
Income Tax
2.14B 1.73B 2.26B 2.32B
Income Tax - Current - Domestic
746.00M 1.38B 1.44B 1.29B
Income Tax - Current - Foreign
955.00M 1.03B 1.20B 1.41B
Income Tax - Deferred - Domestic
455.00M 26.00M (169.00M) (364.00M)
Income Tax - Deferred - Foreign
(14.00M) (709.00M) (212.00M) (10.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
7.68B 8.98B 9.15B 9.63B
Minority Interest Expense
61.00M 68.00M 81.00M 48.00M
Net Income
7.62B 8.91B 9.07B 9.58B
Net Income Growth
+6.99% +16.96% +1.84% +5.55%
Net Margin Growth
+9.58% +10.31% +9.92% +10.43%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
7.62B 8.91B 9.07B 9.58B
Preferred Dividends
- - - -
-
Net Income Available to Common
7.62B 8.91B 9.07B 9.58B
EPS (Basic)
5.5123 6.4565 6.5945 6.976
EPS (Basic) Growth
+7.23% +17.13% +2.14% +5.79%
Basic Shares Outstanding
1.38B 1.38B 1.38B 1.37B
EPS (Diluted)
5.4845 6.4239 6.5611 6.9506
EPS (Diluted) Growth
+7.23% +17.13% +2.14% +5.94%
Diluted Shares Outstanding
1.39B 1.39B 1.38B 1.38B
EBITDA
14.17B 14.37B 17.04B 18.11B
EBITDA Growth
+9.30% +1.43% +18.54% +6.31%
EBITDA Margin
+17.83% +16.64% +18.62% +19.72%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 164.579
Number of Ratings 26 Current Quarters Estimate 1.556
FY Report Date 03 / 2025 Current Year's Estimate 8.29
Last Quarter’s Earnings 1.96 Median PE on CY Estimate N/A
Year Ago Earnings 8.16 Next Fiscal Year Estimate 8.82
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 16 20 19
Mean Estimate 1.56 2.31 8.29 8.82
High Estimates 1.60 2.35 8.45 9.02
Low Estimate 1.52 2.26 8.15 8.46
Coefficient of Variance 1.70 1.15 0.69 1.55

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 8 6
OVERWEIGHT 4 2 2
HOLD 14 15 16
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Hold

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