Ticker
PEP

Price
179.27
Stock movement up
+0.01 (0.01%)
Company name
PepsiCo Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages-Non-Alcoholic
Market cap
247.41B
Ent value
316.43B
Price/Sales
3.02
Price/Book
13.25
Div yield
2.57%
Div growth
7.49%
Growth years
48
FCF payout
87.03%
Trailing P/E
26.79
Forward P/E
24.73
PEG
3.46
EPS growth
5.20%
1 year return
15.51%
3 year return
10.26%
5 year return
8.86%
10 year return
9.35%
Last updated: 2022-08-25

BUSINESS INSIGHT

Revenue mix (% - 2020)

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Segment Revenues ($M)

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Segment Operating Income ($M)

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.60
Dividend yield2.57%
Payout frequencyQuarterly
Maximum yield3.94%
Average yield2.96%
Minimum yield2.42%
Discount to avg yield-15.33%
Upside potential-13.30%
Yield as % of max yield65.20%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.57%
Current yield distribution93.89%
Yield at 100% (Min)2.42%
Yield at 90%2.63%
Yield at 80%2.73%
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 growth48 years
CCC statusDividend Champion
Dividend per share4.60
Payout frequencyQuarterly
Ex-div date1 Sep 2022
EPS (TTM)6.65
EPS (1y forward)7.25
EPS growth (5y)5.20%
EPS growth (5y forward)7.75%

Dividend growth

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Dividend growth data
PEPS&P500
DGR MR6.98%15.44%
DGR TTM6.08%7.80%
DGR 3 years5.79%3.88%
DGR 5 years7.49%4.73%
DGR 10 years7.69%8.30%
DGR 15 years9.04%5.82%
Time since last change announced152 days
EPS growth (5y)5.20%
EPS growth (5y forward)7.75%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM64.64%87.03%
Average--
Forward63.45%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E26.79
Price to OCF22.18
Price to FCF36.07
Price to EBITDA14.70
EV to EBITDA18.81

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.02
Price to Book13.25
EV to Sales3.87

FINANCIALS

Per share

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Per share data
Current share count1.38B
EPS (TTM)6.65
FCF per share (TTM)4.94

Income statement

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Income statement data
Revenue (TTM)81.86B
Gross profit (TTM)43.49B
Operating income (TTM)13.06B
Net income (TTM)9.24B
EPS (TTM)6.65
EPS (1y forward)7.25

Margins

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Margins data
Gross margin (TTM)53.13%
Operating margin (TTM)15.96%
Profit margin (TTM)11.28%

Balance Sheet

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Balance Sheet data
Cash5.41B
Net receivables10.50B
Total current assets22.63B
Goodwill18.55B
Intangible assets17.09B
Property, plant and equipment47.90B
Total assets93.10B
Accounts payable21.19B
Short/Current long term debt39.28B
Total current liabilities27.22B
Total liabilities74.43B
Shareholder's equity18.67B
Net tangible assets-17.09B

Cash flow

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Cash flow data
Operating cash flow (TTM)11.16B
Capital expenditures (TTM)4.82B
Free cash flow (TTM)6.86B
Dividends paid (TTM)5.97B

Financial returns

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Financial returns data
Return on Equity49.46%
Return on Assets9.92%
Return on Invested Capital15.94%
Cash Return on Invested Capital11.84%

STOCK INFORMATION

Stock chart

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Stock price data
Open179.03
Daily high179.35
Daily low177.39
Daily Volume3.04M
All-time high180.40
1y analyst estimate182.37
Beta0.57
EPS (TTM)6.65
Dividend per share4.60
Ex-div date1 Sep 2022
Next earnings date12 Oct 2022

Downside potential

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Downside potential data
PEPS&P500
Current price drop from All-time high-0.63%-12.18%
Highest price drop-42.43%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-9.27%-11.38%
Avg time to new high19 days12 days
Max time to new high1314 days1805 days
COMPANY DETAILS
PEP (PepsiCo Inc) company logo
Marketcap
247.41B
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
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
No one ever accused September of being a strong month for the market, and that's still true. Here's why we closed out Nucor and trimmed AMD, while building up PepsiCo and buying into Lockheed Martin.
September 30, 2022
PepsiCo (PEP) closed at $166.61 in the latest trading session, marking a -1.22% move from the prior day.
September 29, 2022
Constellation Brands' (STZ) Q2 results to reflect continued gains from strong demand for its premium portfolio and strength in the beer business amid rising costs and supply-chain challenges.
September 29, 2022
The international snack and beverage company PepsiCo (NASDAQ: PEP) achieved phenomenal success during the earlier stages of the pandemic when folks were spending more time at home. Using a simplified ...
September 29, 2022
PepsiCo (PEP) continues to benefit from investments in brands, go-to-market systems, supply chains, manufacturing capacity and digital capabilities to build competitive advantages.
September 29, 2022
AES Corporation (AES), PepsiCo (PEP), Dillard's (DDS), Suzano (SUZ) and Arch Capital (ACGL) are some of the stocks with high ROE to profit from as markets appear to regain lost ground.
September 29, 2022
Companies in the Zacks Consumer Staples sector can generate revenue in the face of both good and bad economic situations, helping explain why investors have respected it so highly in 2022.
September 28, 2022
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.
September 28, 2022
Many PepsiCo, Inc. ( NASDAQ:PEP ) insiders ditched their stock over the past year, which may be of interest to the...
September 28, 2022
PepsiCo, Lancaster Colony, Chesapeake Utilities, NextEra Energy and Otter Tail are part of the Zacks Analyst Blog.
September 27, 2022
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