PEP
| Market cap | $253.16B |
|---|---|
| Enterprise value | $267.49B |
| Revenue | $91.875B |
|---|---|
| EBITDA | $16.581B |
| Income | $9.184B |
| Revenue Q/Q | 2.26% |
| Revenue Y/Y | 4.36% |
| P/E | 24.27 |
|---|---|
| Forward P/E | 21.25 |
| EV/Sales | 2.91 |
| EV/EBITDA | 16.13 |
| EV/EBIT | 21.85 |
| PEG | 3.01 |
| Price/Sales | 2.76 |
| P/FCF | 34.08 |
| Price/Book | 13.68 |
| Book/Share | 11.85 |
| Cash/Share | 6.41 |
| FCF yield | 2.93% |
| Volume | 5.042M / 5.626M |
|---|---|
| Relative vol. | 0.90 × |
| EPS | 6.68 |
|---|---|
| EPS Q/Q | 10.06% |
| Est. EPS Q/Q | 7.19% |
| Profit margin | 9.92% |
|---|---|
| Oper. margin | 13.14% |
| Gross margin | 54.21% |
| EBIT margin | 13.32% |
| EBITDA margin | 18.05% |
| Ret. on assets | 9.27% |
|---|---|
| Ret. on equity | 49.62% |
| ROIC | 12.63% |
| ROCE | 17.54% |
| Debt/Equity | 4.42 |
|---|---|
| Net debt/EBITDA | 8.64 |
| Current ratio | 0.86 |
| Quick ratio | 0.68 |
| Volatility | 1.49% |
|---|---|
| Beta | 0.35 |
| RSI | 34.75 |
|---|
| Insider ownership | 0.14% |
|---|---|
| Inst. ownership | 73.93% |
| Shares outst. | 1.375B |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.63% |
| Short ratio | 1.56 |
| Dividend | $5.15 |
|---|---|
| Dividend yield | 3.18% |
| Payout ratio | 77.10% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 11 Jul 2024 |
Monday, 8 July 2024
|
|
| PepsiCo's Second-Quarter Snacks, Beverage Volumes Tracking Lower Than Expected, BofA Says | |
Wednesday, 12 June 2024
|
|
| PepsiCo Inc: A Solid Choice for Income Investors? | |
Friday, 7 June 2024
|
|
| PepsiCo Inc's Dividend Analysis | |
Sunday, 2 June 2024
|
|
| The Healthiest Bottled Water Brand in 2024 | |
Wednesday, 29 May 2024
|
|
| Musk Said Tesla Will Build 50,000 Semi Trucks In 2024 — Guess How Many They Actually Made | |
Tuesday, 28 May 2024
|
|
| Celsius Shares Sink Most in Three Years on Sales Growth Concerns | |
| Celsius Stock Got a Price-Target Boost. Why Shares Are Having a Terrible Day. | |
Monday, 20 May 2024
|
|
| Sour Patch Kids Oreos? Peeps Pepsi? What's behind the weird flavors popping up on store shelves | |
Wednesday, 15 May 2024
|
|
| Why PepsiCo Looks Like a Better Dividend Play Than Coca-Cola | |
Monday, 13 May 2024
|
|
| Pepsi India bottler Varun Beverages beats quarterly profit view on strong demand | |
Wednesday, 8 May 2024
|
|
| VDC: Strong and Steady Consumer Staples ETF | |
Monday, 6 May 2024
|
|
| 10 Fastest Growing Cities in New York State | |
Tuesday, 30 April 2024
|
|
| Norway's wealth fund backs bid for PepsiCo biodiversity risk assessment | |
Monday, 29 April 2024
|
|
| Chinese spend more on diapers and Colgate despite economic woes | |
Sunday, 28 April 2024
|
|
| Why I have hated this earnings season — and you might too | |
Friday, 26 April 2024
|
|
| Is It Time To Buy These Beaten Down Dividend Stocks? | |
Thursday, 25 April 2024
|
|
| Pepsi Tops Estimates Despite A Weakened Domestic Market | |
Wednesday, 24 April 2024
|
|
| PepsiCo, Inc. Q1 2024 Earnings Call Transcript | |
Tuesday, 23 April 2024
|
|
| PepsiCo beats quarterly revenue estimates on price hikes, steady demand | |
Monday, 22 April 2024
|
|
| PepsiCo Q1 Earnings Preview: Can Beverage Giant Keep Streak Of EPS Beats Alive? One Analyst Cautions On Salty Snacks | |
| PepsiCo’s Earnings Are Tuesday. Wall Street Is Looking Further Ahead. | |
Friday, 19 April 2024
|
|
| Tesla Semi trucks in short supply for PepsiCo as its rivals use competing EV big rigs | |
| Teamsters union files charges against PepsiCo with US labor board | |
Monday, 8 April 2024
|
|
| 2 Large-Cap Stocks to Watch in April 2024 | |
Thursday, 4 April 2024
|
|
| Analysis-Carrefour-Pepsico dispute sheds light on key role of retailers' ad business | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| David Flavell EVP, Gen Counsel, and Corp Sec | Sale 10 May 2024 | $1,192,112 |
| Ramkumar Krishnan CEO and PBNA | Sale 9 May 2024 | $1,000,360 |
| Ramkumar Krishnan CEO and PBNA | Sale 11 Mar 2024 | $750,340 |
| Eugene Willemsen CEO, AMESA, and Intl Beverages | Sale 23 Feb 2024 | $1,306,998 |
| Hugh F Johnston Vice Chairman, EVP, and CFO | Sale 10 Nov 2023 | $8,063,860 |
| Robert C Pohlad Director | Sale 9 Mar 2023 | $12,935,250 |
| Ramkumar Krishnan CEO and PBNA | Sale 7 Mar 2023 | $2,906,023 |
| Paula Santilli CEO and Latin America | Sale 26 Oct 2022 | $500,629 |
| Marie T. Gallagher SVP and Controller | Sale 26 Oct 2022 | $1,000,496 |
| Hugh F Johnston Vice Chairman, EVP, and CFO | Sale 24 Oct 2022 | $4,111,262 |
| Ramon Laguarta Chairman and CEO | Sale 21 Oct 2022 | $1,021,231 |
Powered by
Robintrack.
Price target
Current $164.39
Average $152.59
Low $135
High $169
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +9.28% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 3.18% | Growth period | 5 years |
| Last dividend date | Yield 3 years | 2.86% | Growth 3 years | +7.12% | |
| Last dividend | Yield 5 years | 2.75% | Growth 5 years | +6.63% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Ramon Luis Laguarta (57) Chairman and CEO | 57 | $7,448,462 | |
| Hugh F. Johnston (59) Vice Chairman, Exec. VP, and CFO | 59 | $5,226,925 | |
| Silviu Yeugeniu Popovici (53) Chief Exec. Officer of Europe | 53 | $4,235,451 | |
| Kirk Tanner (52) Chief Exec. Officer of North America Beverages | 52 | $3,278,561 | |
| Michal Michalski | 2019 | $1,332,000 | |
| Arkadiusz Jastrzebski | 2012 | $36,000 | |
| Orest Nazaruk | 2015 | $36,000 | |
| Brian Bode | 2016 | $36,000 | |
| Grzegorz Stanislawski | 2020 | ||
| Sebastian Kulczyk | 2019 | ||
| Marjolein Helder | 2019 | ||
| Adrian Dworzynski | 2019 | ||
| Iwona Sierzega | 2019 | ||
| Piotr Maciolek | 2020 | ||
| Jaroslaw Bogacz | 2020 | ||
| Tomasz Kietlinski | 2020 | ||
| Agnieszka Grzeszczak | |||
| Hans Schweickardt | |||
| Dominika Kulczyk | |||
| Jane Caroline Wakely (50) Exec. VP, Chief Consumer, Marketing Officer, and Chief Growth Officer of International Foods | 50 | ||
| Jennifer Saenz | |||
| Jon Banner | |||
| David Flavell | |||
| Seth Cohen | |||
| Rene Lammers | |||
| Grace Puma Whiteford (58) Exec. VP and COO | 58 |
PepsiCo, Inc. is an American multinational food, snack, and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCos business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products.
- Consumer Staples > Soft Drinks
- PepsiCo Inc, 700 Anderson Hill Road, Purchase 10577, United States
- 914 253 2000
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +9.28% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 3.18% | Growth period | 5 years |
| Last dividend date | Yield 3 years | 2.86% | Growth 3 years | +7.12% | |
| Last dividend | Yield 5 years | 2.75% | Growth 5 years | +6.63% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $8,047 | $9,711 | |||
| Short term investments | $303 | $292 | |||
| Net receivables | $10,938 | $10,815 | |||
| Inventory | $5,569 | $5,334 | |||
| Total current assets | $26,005 | $26,950 | |||
| Long term investments | $2,734 | $2,714 | |||
| Property, plant & equipment | $26,792 | $27,039 | |||
| Goodwill & intangible assets | $32,499 | $32,657 | |||
| Total noncurrent assets | $74,035 | $73,545 | |||
| Total investments | $3,037 | $3,006 | |||
| Total assets | $100,040 | $100,495 | |||
| Current liabilities | |||||
| Accounts payable | $22,073 | $25,137 | |||
| Deferred revenue | |||||
| Short long term debt | $8,161 | $6,510 | |||
| Total current liabilities | $30,234 | $31,647 | |||
| Long term debt | $37,707 | $37,595 | |||
| Total noncurrent liabilities | $50,616 | $50,211 | |||
| Total debt | $45,868 | $44,105 | |||
| Total liabilities | $80,850 | $81,858 | |||
| Stockholders' equity | |||||
| Retained earnings | $70,331 | $70,035 | |||
| Other stockholder equity | -$15,179 | -$15,534 | |||
| Total stockholder equity | $19,047 | $18,503 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9,711 | $4,954 | ||
| Short term investments | $292 | $394 | ||
| Net receivables | $10,815 | $10,163 | ||
| Inventory | $5,334 | $5,222 | ||
| Total current assets | $26,950 | $21,539 | ||
| Long term investments | $2,714 | $3,073 | ||
| Property, plant & equipment | $27,039 | $24,291 | ||
| Goodwill & intangible assets | $32,657 | $33,788 | ||
| Total noncurrent assets | $73,545 | $70,648 | ||
| Total investments | $3,006 | $3,467 | ||
| Total assets | $100,495 | $92,187 | ||
| Current liabilities | ||||
| Accounts payable | $25,137 | $23,371 | ||
| Deferred revenue | ||||
| Short long term debt | $6,510 | $3,414 | ||
| Total current liabilities | $31,647 | $26,785 | ||
| Long term debt | $37,595 | $35,657 | ||
| Total noncurrent liabilities | $50,211 | $48,129 | ||
| Total debt | $44,105 | $39,071 | ||
| Total liabilities | $81,858 | $74,914 | ||
| Stockholders' equity | ||||
| Retained earnings | $70,035 | $67,800 | ||
| Other stockholder equity | -$15,534 | -$15,302 | ||
| Total stockholder equity | $18,503 | $17,149 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $18,250 | $27,850 | |||
| Cost of revenue | $8,248 | $13,097 | |||
| Gross profit | $10,002 | $14,753 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $7,285 | $12,149 | |||
| Total operating expenses | $7,285 | $13,070 | |||
| Operating income | $2,717 | $1,683 | |||
| Income from continuing operations | |||||
| EBIT | $2,764 | $1,728 | |||
| Income tax expense | $520 | $209 | |||
| Interest expense | $202 | $217 | |||
| Net income | |||||
| Net income | $2,042 | $1,302 | |||
| Income (for common shares) | $2,042 | $1,302 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $91,471 | $86,392 | ||
| Cost of revenue | $41,881 | $40,576 | ||
| Gross profit | $49,590 | $45,816 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $36,677 | $34,459 | ||
| Total operating expenses | $37,604 | $34,304 | ||
| Operating income | $11,986 | $11,512 | ||
| Income from continuing operations | ||||
| EBIT | $12,155 | $11,576 | ||
| Income tax expense | $2,262 | $1,727 | ||
| Interest expense | $819 | $939 | ||
| Net income | ||||
| Net income | $9,074 | $8,910 | ||
| Income (for common shares) | $9,074 | $8,910 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $2,042 | $1,302 | |||
| Operating activities | |||||
| Depreciation | $768 | $1,161 | |||
| Business acquisitions & disposals | $47 | -$182 | |||
| Stock-based compensation | $97 | $113 | |||
| Total cash flows from operations | -$1,041 | $5,812 | |||
| Investing activities | |||||
| Capital expenditures | -$607 | -$2,914 | |||
| Investments | $8 | -$19 | |||
| Total cash flows from investing | -$562 | -$3,116 | |||
| Financing activities | |||||
| Dividends paid | -$1,767 | -$1,741 | |||
| Sale and purchase of stock | -$80 | -$233 | |||
| Net borrowings | $1,965 | -$1,009 | |||
| Total cash flows from financing | $10 | -$3,043 | |||
| Effect of exchange rate | -$38 | -$23 | |||
| Change in cash and equivalents | -$1,631 | -$370 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $9,074 | $8,910 | ||
| Operating activities | ||||
| Depreciation | $3,518 | $3,280 | ||
| Business acquisitions & disposals | -$239 | $2,632 | ||
| Stock-based compensation | $380 | $343 | ||
| Total cash flows from operations | $13,442 | $10,811 | ||
| Investing activities | ||||
| Capital expenditures | -$5,320 | -$4,956 | ||
| Investments | $16 | -$117 | ||
| Total cash flows from investing | -$5,495 | -$2,430 | ||
| Financing activities | ||||
| Dividends paid | -$6,682 | -$6,172 | ||
| Sale and purchase of stock | -$884 | -$1,362 | ||
| Net borrowings | $4,770 | -$810 | ||
| Total cash flows from financing | -$3,009 | -$8,523 | ||
| Effect of exchange rate | -$277 | -$465 | ||
| Change in cash and equivalents | $4,661 | -$607 | ||
Sign up