- Ticker
- PEP
- Price
- 171.82
- Stock movement up
- +2.70 (1.60%)
- Company name
- PepsiCo Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Defensive >Beverages-Non-Alcoholic
- Market cap
- 236.72B
- Ent value
- 305.63B
- Price/Sales
- 2.83
- Price/Book
- 12.37
- Div yield
- 2.68%
- Div growth
- 7.39%
- Growth years
- 48
- FCF payout
- 87.95%
- Trailing P/E
- 24.37
- Forward P/E
- 23.57
- PEG
- 3.14
- EPS growth
- 5.20%
- 1 year return
- -2.02%
- 3 year return
- 5.99%
- 5 year return
- 7.68%
- 10 year return
- 8.99%
Last updated: 2023-02-06
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 | 2.68% |
| Payout frequency | Quarterly |
| Maximum yield | 3.94% |
| Average yield | 2.94% |
| Minimum yield | 2.42% |
| Discount to avg yield | -9.98% |
| Upside potential | -9.07% |
| Yield as % of max yield | 68.03% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.68% |
| Current yield distribution | 80.95% |
| Yield at 100% (Min) | 2.42% |
| Yield at 90% | 2.58% |
| Yield at 80% | 2.68% |
| Yield at 50% (Median) | 2.90% |
| 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 Mar 2023 |
| EPS (TTM) | 7.00 |
| EPS (1y forward) | 7.29 |
| 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% | 11.59% |
| DGR TTM | 6.98% | 10.54% |
| DGR 3 years | 6.06% | 4.00% |
| DGR 5 years | 7.39% | 5.65% |
| DGR 10 years | 7.84% | 7.37% |
| DGR 15 years | 8.01% | 5.83% |
| Time since last change announced | 282 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 | 62.52% | 87.95% |
| Average | - | - |
| Forward | 63.10% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 24.37 |
| Price to OCF | 20.97 |
| Price to FCF | 34.28 |
| Price to EBITDA | 13.87 |
| EV to EBITDA | 17.91 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.83 |
| Price to Book | 12.37 |
| EV to Sales | 3.65 |
FINANCIALS
Per share
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Per share data
| Current share count | 1.38B |
| EPS (TTM) | 7.00 |
| FCF per share (TTM) | 4.98 |
Income statement
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Income statement data
| Revenue (TTM) | 83.64B |
| Gross profit (TTM) | 44.36B |
| Operating income (TTM) | 13.26B |
| Net income (TTM) | 9.71B |
| EPS (TTM) | 7.00 |
| EPS (1y forward) | 7.29 |
Margins
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Margins data
| Gross margin (TTM) | 53.03% |
| Operating margin (TTM) | 15.85% |
| Profit margin (TTM) | 11.61% |
Balance Sheet
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Balance Sheet data
| Cash | 6.42B |
| Net receivables | 10.74B |
| Total current assets | 23.54B |
| Goodwill | 18.39B |
| Intangible assets | 17.15B |
| Property, plant and equipment | 48.10B |
| Total assets | 94.46B |
| Accounts payable | 22.54B |
| Short/Current long term debt | 39.24B |
| Total current liabilities | 25.65B |
| Total liabilities | 75.33B |
| Shareholder's equity | 19.14B |
| Net tangible assets | -16.56B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 11.29B |
| Capital expenditures (TTM) | 4.91B |
| Free cash flow (TTM) | 6.91B |
| Dividends paid (TTM) | 6.07B |
Financial returns
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Financial returns data
| Return on Equity | 50.77% |
| Return on Assets | 10.28% |
| Return on Invested Capital | 16.64% |
| Cash Return on Invested Capital | 11.83% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 169.74 |
| Daily high | 172.38 |
| Daily low | 169.59 |
| Daily Volume | 5.56M |
| All-time high | 185.90 |
| 1y analyst estimate | 189.70 |
| Beta | 0.60 |
| EPS (TTM) | 7.00 |
| Dividend per share | 4.60 |
| Ex-div date | 2 Mar 2023 |
| Next earnings date | 9 Feb 2023 |
Downside potential
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Downside potential data
| PEP | S&P500 | |
| Current price drop from All-time high | -7.57% | -14.21% |
| Highest price drop | -42.43% | -56.47% |
| Date of highest drop | 9 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -9.20% | -11.49% |
| Avg time to new high | 19 days | 13 days |
| Max time to new high | 1314 days | 1805 days |
COMPANY DETAILS
Marketcap
236.72B
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
PepsiCo's (PEP) Q4 results are expected to reflect gains from the resilience and strength of global beverage and convenient food businesses, improved pricing trends, and innovation.
February 6, 2023
PopCorners® Popped-Corn Snack's first Super Bowl commercial revives the most critically acclaimed television show of all time, "Breaking Bad," 10 years after its beloved characters left the airwaves.
February 6, 2023
India's Varun Beverages reported a better-than-expected quarterly profit on Monday as the Pepsi bottler benefited from price increases and demand for its pricier drinks, including the Sting energy bra...
February 6, 2023
In this article, we take a look at 12 safe stocks to buy for the long-term according to hedge funds. You can skip our detailed analysis of safe stocks and go directly to read 5 Safe Stocks to Buy Acco...
February 5, 2023
PepsiCo has powerful brands, but future growth is likely to be found in this up-and-coming section of the world.
February 3, 2023
As The Big Game draws near and an influx of visitors descend upon Phoenix, local businesses are anticipating a Super Bowl-sized boost to their bottom lines. To help them make the most of this importan...
February 2, 2023
In this article, we discuss the 30 most famous Yale students of all time. If you want to see more famous alumni, check out The 10 Most Famous Yale Students Of All Time. Yale University has the second ...
February 2, 2023
PepsiCo (PEP) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
February 2, 2023
With Super Bowl LVII just around the corner, consumers are looking forward to not only rooting for their teams, but also enjoying their favorite snacks alongside family and friends. Frito-Lay – the ul...
February 2, 2023
The Board of Directors of PepsiCo, Inc. (NASDAQ: PEP) today declared a quarterly dividend of $1.15 per share of PepsiCo common stock, a 7 percent increase versus the comparable year-earlier period. To...
February 1, 2023
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