PepsiCo Inc stock page - price, fundamentals, dividends - iOCharts

PEP

173.96
-1.68 (-0.96%)
PepsiCo Inc (NASDAQ, USD)
Consumer Defensive >
Beverages-Non-Alcoholic
Market cap
240.53B
Ent value
311.28B
Price/Sales
3.37
Price/Book
15.04
Div yield
2.47%
Div growth
7.49%
Growth years
48
FCF payout
100.52%
Trailing P/E
31.85
Forward P/E
25.85
PEG
6.87
EPS growth
4.00%
1 year return
22.46%
3 year return
16.78%
5 year return
11.23%
10 year return
10.41%
Last updated: 2022-01-19

STOCK INFORMATION

Stock chart

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Stock price data
Open173.62
Daily high174.76
Daily low173.15
Daily Volume5.79M
All-time high175.64
1y analyst estimate167.11
Beta0.63
EPS (TTM)5.47
Dividend per share4.30
Ex-div date2 Dec 2021
Next earnings date4 Oct 2021

Downside potential

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Downside potential data
PEPS&P500
Current price drop from All-time high-0.96%-4.44%
Highest price drop-42.43%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-9.39%-11.36%
Avg time to new high20 days12 days
Max time to new high1314 days1805 days

BUSINESS INSIGHT

Revenue mix (% - 2020)

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Segment Revenues ($M)

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Segments

FLNA (Frito-Lay North America): Branded food and snack businesses in the United States and Canada

QFNA (Quaker Foods North America): Cereal, rice, pasta and other branded food businesses in the United States and Canada

PBNA (PepsiCo Beverages North America): Beverage businesses in the United States and Canada

LatAm (Latin America): All of PEP's beverage, food and snack businesses in Latin America

Europe: All of PEP's beverage, food and snack businesses in Europe

AMESA (Africa, Middle East and South Asia): All of PEP's beverage, food and snack businesses in Africa, the Middle East and South Asia

APAC (Asia Pacific, Australia and New Zealand and China Region): All of PEP's beverage, food and snack businesses in Asia Pacific, Australia and New Zealand, and China region

Segment Operating Income ($M)

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.30
Dividend yield2.47%
Payout frequencyQuarterly
Maximum yield3.94%
Average yield2.98%
Minimum yield2.45%
Discount to avg yield-20.39%
Upside potential-16.93%
Yield as % of max yield62.81%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.47%
Current yield distribution99.52%
Yield at 100% (Min)2.45%
Yield at 90%2.72%
Yield at 80%2.78%
Yield at 50% (Median)2.90%
Yield at 20%3.20%
Yield at 10%3.37%
Yield at 0% (Max)3.94%

Dividend per share

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Dividend per share data
Years of growth48 years
CCC statusDividend Champion
Dividend per share4.30
Payout frequencyQuarterly
Ex-div date2 Dec 2021
EPS (TTM)5.47
EPS (1y forward)6.73
EPS growth (5y)4.00%
EPS growth (5y forward)4.64%

Dividend growth

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Dividend growth data
PEPS&P500
DGR MR5.13%14.59%
DGR TTM5.59%0.48%
DGR 3 years5.79%3.88%
DGR 5 years7.49%4.73%
DGR 10 years7.69%8.30%
DGR 15 years9.04%5.82%
Time since last change announced261 days
EPS growth (5y)4.00%
EPS growth (5y forward)4.64%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM109.50%100.52%
Average--
Forward63.89%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E31.85
Price to OCF22.60
Price to FCF29.24
Price to EBITDA19.64
EV to EBITDA25.42

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.37
Price to Book15.04
EV to Sales4.37

FINANCIALS

Per share

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Per share data
Current share count1.38B
EPS (TTM)5.47
FCF per share (TTM)5.95

Income statement

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Income statement data
Revenue (TTM)71.31B
Gross profit (TTM)38.97B
Operating income (TTM)9.46B
Net income (TTM)7.55B
EPS (TTM)5.47
EPS (1y forward)6.73

Margins

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Margins data
Gross margin (TTM)54.65%
Operating margin (TTM)13.27%
Profit margin (TTM)10.59%

Balance Sheet

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Balance Sheet data
Cash6.51B
Net receivables9.54B
Total current assets23.71B
Goodwill18.53B
Intangible assets18.88B
Property, plant and equipment21.26B
Total assets93.25B
Accounts payable20.06B
Short/Current long term debt41.26B
Total current liabilities25.08B
Total liabilities77.26B
Shareholder's equity15.99B
Net tangible assets-21.53B

Cash flow

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Cash flow data
Operating cash flow (TTM)10.64B
Capital expenditures (TTM)2.42B
Free cash flow (TTM)8.22B
Dividends paid (TTM)8.27B

Financial returns

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Financial returns data
Return on Equity53.73%
Return on Assets8.28%
Return on Invested Capital13.08%
Cash Return on Invested Capital14.25%
COMPANY DETAILS
PEP (PepsiCo Inc) company logo
Marketcap
240.53B
Marketcap category
Large-cap
Description
PepsiCo, Inc. operates as a food and beverage company 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 offers branded dips, cheese-flavored snacks, and tortillas, 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; and dairy products. The company provides its products primarily under the Cheetos, Doritos, Fritos, Lay's, Ruffles, Tostitos, Aunt Jemima, Cap'n crunch, Life, Pasta Roni, Quaker Chewy, Quaker, Rice-A-Roni, Aquafina, Diet Mountain Dew, Diet Pepsi, Gatorade, Mountain Dew, Pepsi, Propel, Sierra Mist, Tropicana, Emperador, Marias Gamesa, Rosquinhas Mabel, Sabritas, Saladitas, 7UP, Gatorade, H2oh!, Manzanita Sol, Mirinda, Pepsi, Pepsi Black, San Carlos, Toddy, Agusha, Chudo, and Domik v Derevne brands. 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.
Employees
291000
SEC filings
CEO
Ramon Laguarta
Country
USA
City
Purchase
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
(Bloomberg) -- PepsiCo Inc. and Beyond Meat Inc. are planning a vegan jerky snack as the first product in their joint venture, according to people familiar with the matter, setting up a test of whethe...
January 19, 2022
Investment company Hummer Financial Advisory Services Inc (Current Portfolio) buys PepsiCo Inc, Cigna Corp, Paychex Inc, sells Zoom Video Communications Inc, AeroVironment Inc, General Electric Co, El...
January 19, 2022
Investment company Howard Wealth Management, LLC (Current Portfolio) buys JPMorgan Ultra-Short Income ETF, iShares J.P.
January 18, 2022
Investment company DeDora Capital, Inc. (Current Portfolio) buys iShares Nasdaq Biotechnology Index Fund, Bank of America Corp, Hormel Foods Corp, Southwest Airlines Co, PepsiCo Inc, sells iShares Cor...
January 18, 2022
Investment company 360 Financial, Inc. (Current Portfolio) buys Global X U.S. Infrastructure Development ETF, AMMO Inc, Vanguard S&P Mid-Cap 400 Value ETF, Intuit Inc, Consumer Discretionary Select Se...
January 18, 2022
Investment company IFM Investors Pty Ltd (Current Portfolio) buys Pfizer Inc, Salesforce.com Inc, PepsiCo Inc, Texas Instruments Inc, Charles Schwab Corp, sells , Autoliv Inc, Apollo Global Management...
January 18, 2022
(Bloomberg) -- Billionaire Mukesh Ambani’s Reliance Industries Ltd. is buying an Indian robotics startup as the conglomerate scales up automation across its businesses, from e-commerce to new energy.M...
January 18, 2022
In this article, we discuss 10 best dividend aristocrats to buy for 2022. If you want to skip our detailed analysis of these stocks, go directly to 5 Best Dividend Aristocrats to Buy for 2022. In 2021...
January 17, 2022
Gatorade® Canada is expanding its athlete roster to include 19-year-old Canadian tennis sensation Leylah Fernandez, ahead of her participation in the Australian Open and 2022 WTA Tour.
January 17, 2022
Investment company Five Oceans Advisors (Current Portfolio) buys Dimensional Inflation-Protected Securities ETF, Vanguard Short-Term Government Bond ETF, Goldman Sachs Access Treasury 0-1 Year ETF, No...
January 14, 2022
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