Ticker
PEP

Price
168.65
Stock movement up
+2.33 (1.40%)
Company name
PepsiCo Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages-Non-Alcoholic
Market cap
232.28B
Ent value
302.24B
Price/Sales
2.69
Price/Book
13.45
Div yield
3.00%
Div growth
6.63%
Growth years
48
FCF payout
100.75%
Trailing P/E
26.07
Forward P/E
21.40
PEG
3.36
EPS growth
5.20%
1 year return
-3.91%
3 year return
7.84%
5 year return
7.79%
10 year return
7.79%
Last updated: 2024-02-20
February 21, 2024

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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 yield3.00%
Payout frequencyQuarterly
Maximum yield3.94%
Average yield2.83%
Minimum yield2.39%
Discount to avg yield5.55%
Upside potential5.88%
Yield as % of max yield76.24%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.00%
Current yield distribution22.62%
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%3.01%
Yield at 10%3.10%
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 date29 Feb 2024
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%20.40%
DGR TTM10.00%4.95%
DGR 3 years7.12%5.24%
DGR 5 years6.63%5.40%
DGR 10 years8.24%7.07%
DGR 15 years7.59%6.12%
Time since last change announced297 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%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E26.07
Price to OCF21.49
Price to FCF37.92
Price to EBITDA15.64
EV to EBITDA20.34

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.69
Price to Book13.45
EV to Sales3.50

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iO Charts is a Seeking Alpha partner

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%

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STOCK INFORMATION

Stock chart

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Stock price data
Open167.74
Daily high169.52
Daily low167.19
Daily Volume6.11M
All-time high196.12
1y analyst estimate190.22
Beta0.54
EPS (TTM)6.42
Dividend per share5.06
Ex-div date29 Feb 2024
Next earnings date23 Apr 2024

Downside potential

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Downside potential data
PEPS&P500
Current price drop from All-time high-14.01%-1.05%
Highest price drop-42.43%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-9.19%-11.40%
Avg time to new high20 days13 days
Max time to new high1314 days1805 days

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COMPANY DETAILS
PEP (PepsiCo Inc) company logo
Marketcap
232.28B
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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UNDERSTAND THE BUSINESS
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