Ticker
PEP

Price
176.27
Stock movement down
-0.13 (-0.07%)
Company name
PepsiCo Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages-Non-Alcoholic
Market cap
242.78B
Ent value
312.74B
Price/Sales
2.81
Price/Book
14.06
Div yield
2.87%
Div growth
7.39%
Growth years
48
FCF payout
100.75%
Trailing P/E
27.25
Forward P/E
22.37
PEG
3.52
EPS growth
5.20%
1 year return
1.74%
3 year return
8.30%
5 year return
9.28%
10 year return
8.28%
Last updated: 2023-09-08
PepsiCo is a highly profitable business and deserves to trade at a premium. Click here to see why PEP stock is a Hold.
September 20, 2023

iO Charts is a Seeking Alpha partner

PepsiCo's core EPS payout ratio is positioned to remain in the mid-60% range in 2023. Learn what makes PEP an appealing buy for dividend growth investors.
September 19, 2023

iO Charts is a Seeking Alpha partner

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 share5.06
Dividend yield2.87%
Payout frequencyQuarterly
Maximum yield3.94%
Average yield2.86%
Minimum yield2.39%
Discount to avg yield0.37%
Upside potential0.38%
Yield as % of max yield72.94%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.87%
Current yield distribution42.70%
Yield at 100% (Min)2.39%
Yield at 90%2.55%
Yield at 80%2.64%
Yield at 50% (Median)2.82%
Yield at 20%3.07%
Yield at 10%3.22%
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 share5.06
Payout frequencyQuarterly
Ex-div date31 Aug 2023
EPS (TTM)6.42
EPS (1y forward)7.88
EPS growth (5y)5.20%
EPS growth (5y forward)7.75%

Dividend growth

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Dividend growth data
PEPS&P500
DGR MR10.00%8.78%
DGR TTM8.54%8.57%
DGR 3 years6.06%4.00%
DGR 5 years7.39%5.65%
DGR 10 years7.84%7.37%
DGR 15 years8.01%5.83%
Time since last change announced154 days
EPS growth (5y)5.20%
EPS growth (5y forward)7.75%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM69.27%100.75%
Average--
Forward64.21%-
Get the latest news and real-time alerts from PepsiCo, Inc. (PEP) stock at Seeking Alpha.
September 18, 2023

iO Charts is a Seeking Alpha partner

PepsiCo's stock shows positive YTD performance, reflecting its resilient business model adapting to consumer trends, but room for further valuation improvement.
September 18, 2023

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.25
Price to OCF22.46
Price to FCF39.63
Price to EBITDA16.34
EV to EBITDA21.05

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.81
Price to Book14.06
EV to Sales3.62
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FINANCIALS

Per share

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Per share data
Current share count1.38B
EPS (TTM)6.42
FCF per share (TTM)4.42

Income statement

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Income statement data
Revenue (TTM)86.39B
Gross profit (TTM)45.82B
Operating income (TTM)11.51B
Net income (TTM)8.91B
EPS (TTM)6.42
EPS (1y forward)7.88

Margins

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Margins data
Gross margin (TTM)53.03%
Operating margin (TTM)13.33%
Profit margin (TTM)10.31%

Balance Sheet

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Balance Sheet data
Cash4.95B
Net receivables10.16B
Total current assets21.54B
Goodwill18.20B
Intangible assets15.59B
Property, plant and equipment0.00
Total assets92.19B
Accounts payable10.73B
Short/Current long term debt39.55B
Total current liabilities26.79B
Total liabilities74.91B
Shareholder's equity17.27B
Net tangible assets-16.64B

Cash flow

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Cash flow data
Operating cash flow (TTM)10.81B
Capital expenditures (TTM)5.21B
Free cash flow (TTM)6.13B
Dividends paid (TTM)6.17B

Financial returns

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Financial returns data
Return on Equity51.58%
Return on Assets9.67%
Return on Invested Capital15.68%
Cash Return on Invested Capital10.78%
Learn why PepsiCo made the right call in passing on Hostess Brands' acquisition. Discover its strong dividend growth and the author's preferred investment opportunities.
September 18, 2023

iO Charts is a Seeking Alpha partner

PepsiCo only captures 35.6% of the total market share, so there is ample room for improvement. Read more about PEP stock here.
August 18, 2023

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open175.81
Daily high177.15
Daily low175.61
Daily Volume2.99M
All-time high196.12
1y analyst estimate190.22
Beta0.54
EPS (TTM)6.42
Dividend per share5.06
Ex-div date31 Aug 2023
Next earnings date10 Oct 2023

Downside potential

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Downside potential data
PEPS&P500
Current price drop from All-time high-10.12%-6.74%
Highest price drop-42.43%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-9.12%-11.49%
Avg time to new high19 days13 days
Max time to new high1314 days1805 days
PepsiCo has underperformed the S&P 500 but has given investors a total return of 202% over the last 10 years. Learn why I'm on Hold for PEP stock.
August 18, 2023

iO Charts is a Seeking Alpha partner

PepsiCo is down about 10% in the short run despite solid revenue and income numbers in the most recent quarterly report. Find out why PEP stock is a Buy.
August 18, 2023

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PEP (PepsiCo Inc) company logo
Marketcap
242.78B
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. The company offers its products primarily under the Lay's, Doritos, Cheetos, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Aquafina, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Propel, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimy Sad, Pepsi, and other 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 based in Purchase, New York.
Employees
315000
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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PepsiCo's evolving revenue mix and good capital allocation offer potential for higher margins. Read what makes PEP stock a hold at this point.
August 6, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from PepsiCo, Inc. (PEP) stock at Seeking Alpha.
July 21, 2023

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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Get the latest news and real-time alerts from PepsiCo, Inc. (PEP) stock at Seeking Alpha.
July 20, 2023
PepsiCo generates only 5% from high-margin concentrate sales, compared to 56% of The Coca-Cola Company. Click here to read my detailed valuation of PEP shares.
July 18, 2023
PepsiCo's Q2 financial results beat top and bottom-line estimates, leading to an upgraded FY23 outlook. Check out why I rate PEP stock a hold.
July 17, 2023
Get the latest news and real-time alerts from PepsiCo, Inc. (PEP) stock at Seeking Alpha.
July 17, 2023
PepsiCo has delivered another brilliant quarter, double beating the consensus estimates. Check out why we have a hold rating on PEP stock.
July 16, 2023
PepsiCo's Q2-23 results exceeded expectations, showing signs of easing inflation and enhanced productivity. Click here to find out why PEP stock is rated a buy.
July 13, 2023
PepsiCo, Inc. (NASDAQ:NASDAQ:PEP) Q2 2023 Earnings Conference Call July 13, 2023 8:15 AM ETCompany ParticipantsRavi Pamnani - SVP, IRHugh Johnston - Vice...
July 13, 2023
Get the latest news and real-time alerts from PepsiCo, Inc. (PEP) stock at Seeking Alpha.
July 13, 2023
Get the latest news and real-time alerts from PepsiCo, Inc. (PEP) stock at Seeking Alpha.
July 13, 2023
Get the latest news and real-time alerts from PepsiCo, Inc. (PEP) stock at Seeking Alpha.
July 12, 2023
iO Charts is a Seeking Alpha partnerNext page