- Ticker
- PEP
- Price
- 173.72
- Stock movement up
- +3.32 (1.95%)
- Company name
- PepsiCo Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Defensive >Beverages-Non-Alcoholic
- Market cap
- 240.20B
- Ent value
- 308.28B
- Price/Sales
- 2.97
- Price/Book
- 13.11
- Div yield
- 2.65%
- Div growth
- 7.49%
- Growth years
- 48
- FCF payout
- 54.78%
- Trailing P/E
- 23.63
- Forward P/E
- 23.99
- PEG
- 3.05
- EPS growth
- 5.20%
- 1 year return
- 18.51%
- 3 year return
- 10.33%
- 5 year return
- 9.00%
- 10 year return
- 10.17%
Last updated: 2022-05-13
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 share | 4.60 |
| Dividend yield | 2.65% |
| Payout frequency | Quarterly |
| Maximum yield | 3.94% |
| Average yield | 2.96% |
| Minimum yield | 2.42% |
| Discount to avg yield | -11.89% |
| Upside potential | -10.62% |
| Yield as % of max yield | 67.29% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.65% |
| Current yield distribution | 89.84% |
| Yield at 100% (Min) | 2.42% |
| Yield at 90% | 2.65% |
| Yield at 80% | 2.75% |
| Yield at 50% (Median) | 2.91% |
| Yield at 20% | 3.22% |
| Yield at 10% | 3.37% |
| Yield at 0% (Max) | 3.94% |
Dividend per share
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Dividend per share data
| Years of growth | 48 years |
| CCC status | Dividend Champion |
| Dividend per share | 4.60 |
| Payout frequency | Quarterly |
| Ex-div date | 2 Jun 2022 |
| EPS (TTM) | 7.31 |
| EPS (1y forward) | 7.24 |
| EPS growth (5y) | 5.20% |
| EPS growth (5y forward) | 7.75% |
Dividend growth
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Dividend growth data
| PEP | S&P500 | |
| DGR MR | 6.98% | -16.52% |
| DGR TTM | 5.61% | 4.37% |
| DGR 3 years | 5.79% | 3.88% |
| DGR 5 years | 7.49% | 4.73% |
| DGR 10 years | 7.69% | 8.30% |
| DGR 15 years | 9.04% | 5.82% |
| Time since last change announced | 11 days |
| EPS growth (5y) | 5.20% |
| EPS growth (5y forward) | 7.75% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 43.15% | 54.78% |
| Average | - | - |
| Forward | 63.54% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 23.63 |
| Price to OCF | 19.75 |
| Price to FCF | 30.00 |
| Price to EBITDA | 13.42 |
| EV to EBITDA | 17.22 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.97 |
| Price to Book | 13.11 |
| EV to Sales | 3.81 |
FINANCIALS
Per share
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Per share data
| Current share count | 1.38B |
| EPS (TTM) | 7.31 |
| FCF per share (TTM) | 5.76 |
Income statement
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Income statement data
| Revenue (TTM) | 80.85B |
| Gross profit (TTM) | 43.02B |
| Operating income (TTM) | 10.79B |
| Net income (TTM) | 10.16B |
| EPS (TTM) | 7.31 |
| EPS (1y forward) | 7.24 |
Margins
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Margins data
| Gross margin (TTM) | 53.20% |
| Operating margin (TTM) | 13.35% |
| Profit margin (TTM) | 12.57% |
Balance Sheet
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Balance Sheet data
| Cash | 6.56B |
| Net receivables | 9.42B |
| Total current assets | 22.34B |
| Goodwill | 18.11B |
| Intangible assets | 18.10B |
| Property, plant and equipment | 46.53B |
| Total assets | 92.96B |
| Accounts payable | 20.36B |
| Short/Current long term debt | 40.05B |
| Total current liabilities | 25.82B |
| Total liabilities | 74.64B |
| Shareholder's equity | 18.32B |
| Net tangible assets | -18.01B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 12.16B |
| Capital expenditures (TTM) | 4.15B |
| Free cash flow (TTM) | 8.01B |
| Dividends paid (TTM) | 4.39B |
Financial returns
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Financial returns data
| Return on Equity | 55.49% |
| Return on Assets | 10.93% |
| Return on Invested Capital | 42.75% |
| Cash Return on Invested Capital | 33.67% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 170.70 |
| Daily high | 174.14 |
| Daily low | 169.48 |
| Daily Volume | 4.70M |
| All-time high | 177.50 |
| 1y analyst estimate | 183.84 |
| Beta | 0.65 |
| EPS (TTM) | 7.31 |
| Dividend per share | 4.60 |
| Ex-div date | 2 Jun 2022 |
| Next earnings date | 11 Jul 2022 |
Downside potential
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Downside potential data
| PEP | S&P500 | |
| Current price drop from All-time high | -2.13% | -15.91% |
| Highest price drop | -42.43% | -56.47% |
| Date of highest drop | 9 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -9.31% | -11.33% |
| Avg time to new high | 19 days | 12 days |
| Max time to new high | 1314 days | 1805 days |
COMPANY DETAILS
Marketcap
240.20B
Marketcap category
Large-cap
Description
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.
Employees
309000
Website
Investor relations
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
The Beverages - Soft Drinks industry witnesses headwinds from supply-chain disruptions and higher input costs. Innovative product introductions are likely to aid companies like KO, PEP, KDP and MNST.
May 13, 2022
Beyond Meat launched plant-based jerky during the first quarter through a collaboration with PepsiCo, but analysts question the cost associated with the product
May 12, 2022
Broadcom, PepsiCo, Cisco Systems, Medtronic, and Pioneer Natural Resources are part of Zacks top Analyst Blog.
May 12, 2022
The company did maintain its 2022 revenue target of a range between $560 million and $620 million, but that didn’t seem to be enough for investors, as the stock fell sharply even as its CEO focused on...
May 12, 2022
Today's Research Daily features new research reports on 16 major stocks, including Broadcom Inc. (AVGO), PepsiCo, Inc. (PEP), and Cisco Systems, Inc. (CSCO).
May 11, 2022
PepsiCo stock saw a welcome improvement to its Relative Strength (RS) Rating on Tuesday, with an increase from 88 to 91. When looking for the best stocks to buy and watch, one factor to watch closely...
May 10, 2022
Hold onto your cassette tapes because the highly anticipated Stranger Things 4 premiere is this month and Doritos, in partnership with Netflix, is bringing fans a musical experience unlike any other w...
May 10, 2022
In this article, we discuss 11 best dividend aristocrat stocks to buy heading into recession. If you want to see more stocks in this selection, click 5 Best Dividend Aristocrat Stocks To Buy Heading I...
May 9, 2022
Shares of PepsiCo (NASDAQ: PEP) gained 2.6% in April, according to data provided by S&P Global Market Intelligence. PepsiCo posted an excellent first-quarter earnings report in April demonstrating st...
May 8, 2022
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