Ticker
PEP

Price
177.36
Stock movement up
+0.11 (0.06%)
Company name
PepsiCo Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Market cap
243.83B
Ent value
316.64B
Price/Sales
2.65
Price/Book
12.71
Div yield
3.06%
Div growth
6.63%
Growth years
48
FCF payout
94.46%
Trailing P/E
26.55
Forward P/E
20.09
PEG
3.43
EPS growth
-5.67%
1 year return
-1.29%
3 year return
4.49%
5 year return
5.40%
10 year return
6.85%
Last updated: 2024-09-13

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 share5.42
Dividend yield3.06%
Payout frequencyQuarterly
Maximum yield3.94%
Average yield2.84%
Minimum yield2.39%
Discount to avg yield6.93%
Upside potential7.45%
Yield as % of max yield77.65%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.06%
Current yield distribution16.75%
Yield at 100% (Min)2.39%
Yield at 90%2.55%
Yield at 80%2.64%
Yield at 50% (Median)2.83%
Yield at 20%3.04%
Yield at 10%3.12%
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 share5.42
Payout frequencyQuarterly
Ex-div date6 Sep 2024
EPS (TTM)6.66
EPS (1y forward)8.83
EPS growth (5y)-5.67%
EPS growth (5y forward)7.75%

Dividend growth

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Dividend growth data
PEPS&P500
DGR MR7.11%10.29%
DGR TTM8.49%4.92%
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 announced168 days
EPS growth (5y)-5.67%
EPS growth (5y forward)7.75%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM74.49%94.46%
Average--
Forward61.38%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E26.55
Price to OCF19.06
Price to FCF33.67
Price to EBITDA14.43
EV to EBITDA18.74

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.65
Price to Book12.71
EV to Sales3.45

FINANCIALS

Per share

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Per share data
Current share count1.37B
EPS (TTM)6.66
FCF per share (TTM)5.25

Income statement

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Income statement data
Revenue (TTM)91.88B
Gross profit (TTM)49.91B
Operating income (TTM)13.88B
Net income (TTM)9.18B
EPS (TTM)6.66
EPS (1y forward)8.83

Margins

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Margins data
Gross margin (TTM)54.32%
Operating margin (TTM)15.11%
Profit margin (TTM)10.00%

Balance Sheet

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Balance Sheet data
Cash8.05B
Net receivables10.94B
Total current assets26.00B
Goodwill17.65B
Intangible assets14.85B
Property, plant and equipment54.51B
Total assets100.04B
Accounts payable22.07B
Short/Current long term debt45.87B
Total current liabilities30.23B
Total liabilities80.85B
Shareholder's equity19.19B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)12.79B
Capital expenditures (TTM)5.55B
Free cash flow (TTM)7.24B
Dividends paid (TTM)6.84B

Financial returns

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Financial returns data
Return on Equity47.86%
Return on Assets9.18%
Return on Invested Capital14.12%
Cash Return on Invested Capital11.13%

STOCK INFORMATION

Stock chart

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Stock price data
Open177.44
Daily high177.96
Daily low176.37
Daily Volume3.29M
All-time high196.12
1y analyst estimate185.98
Beta0.53
EPS (TTM)6.66
Dividend per share5.42
Ex-div date6 Sep 2024
Next earnings date8 Oct 2024

Downside potential

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Downside potential data
PEPS&P500
Current price drop from All-time high-9.57%-0.50%
Highest price drop-42.43%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-9.25%-11.22%
Avg time to new high20 days12 days
Max time to new high1314 days1805 days
COMPANY DETAILS
PEP (PepsiCo Inc) company logo
Marketcap
243.83B
Marketcap category
Large-cap
Description
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of 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, 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, as well as distributes alcoholic beverages under Hard MTN Dew brand. The company offers its products primarily under the Lay's, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap'n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Crush, Propel, Dr Pepper, Schweppes, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, Pepsi Max, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimyj Sad, Agusha, Chudo, Domik v Derevne, Lipton, 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
318000
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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