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 share4.60
Dividend yield2.68%
Payout frequencyQuarterly
Maximum yield3.94%
Average yield2.94%
Minimum yield2.42%
Discount to avg yield-9.98%
Upside potential-9.07%
Yield as % of max yield68.03%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.68%
Current yield distribution80.95%
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 growth48 years
CCC statusDividend Champion
Dividend per share4.60
Payout frequencyQuarterly
Ex-div date2 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
PEPS&P500
DGR MR6.98%11.59%
DGR TTM6.98%10.54%
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 announced282 days
EPS growth (5y)5.20%
EPS growth (5y forward)7.75%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM62.52%87.95%
Average--
Forward63.10%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E24.37
Price to OCF20.97
Price to FCF34.28
Price to EBITDA13.87
EV to EBITDA17.91

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.83
Price to Book12.37
EV to Sales3.65

FINANCIALS

Per share

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Per share data
Current share count1.38B
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
Cash6.42B
Net receivables10.74B
Total current assets23.54B
Goodwill18.39B
Intangible assets17.15B
Property, plant and equipment48.10B
Total assets94.46B
Accounts payable22.54B
Short/Current long term debt39.24B
Total current liabilities25.65B
Total liabilities75.33B
Shareholder's equity19.14B
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 Equity50.77%
Return on Assets10.28%
Return on Invested Capital16.64%
Cash Return on Invested Capital11.83%

STOCK INFORMATION

Stock chart

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Stock price data
Open169.74
Daily high172.38
Daily low169.59
Daily Volume5.56M
All-time high185.90
1y analyst estimate189.70
Beta0.60
EPS (TTM)7.00
Dividend per share4.60
Ex-div date2 Mar 2023
Next earnings date9 Feb 2023

Downside potential

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Downside potential data
PEPS&P500
Current price drop from All-time high-7.57%-14.21%
Highest price drop-42.43%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-9.20%-11.49%
Avg time to new high19 days13 days
Max time to new high1314 days1805 days
COMPANY DETAILS
PEP (PepsiCo Inc) company logo
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
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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