PepsiCo Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
PEP

Price
173.72
Stock movement up
+3.32 (1.95%)
Company name
PepsiCo Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages-Non-Alcoholic
Market cap
240.20B
Ent value
308.28B
Price/Sales
2.97
Price/Book
13.11
Div yield
2.65%
Div growth
7.49%
Growth years
48
FCF payout
54.78%
Trailing P/E
23.63
Forward P/E
23.99
PEG
3.05
EPS growth
5.20%
1 year return
18.51%
3 year return
10.33%
5 year return
9.00%
10 year return
10.17%
Last updated: 2022-05-13

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 share4.60
Dividend yield2.65%
Payout frequencyQuarterly
Maximum yield3.94%
Average yield2.96%
Minimum yield2.42%
Discount to avg yield-11.89%
Upside potential-10.62%
Yield as % of max yield67.29%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.65%
Current yield distribution89.84%
Yield at 100% (Min)2.42%
Yield at 90%2.65%
Yield at 80%2.75%
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 date2 Jun 2022
EPS (TTM)7.31
EPS (1y forward)7.24
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%-16.52%
DGR TTM5.61%4.37%
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 announced11 days
EPS growth (5y)5.20%
EPS growth (5y forward)7.75%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM43.15%54.78%
Average--
Forward63.54%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.63
Price to OCF19.75
Price to FCF30.00
Price to EBITDA13.42
EV to EBITDA17.22

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.97
Price to Book13.11
EV to Sales3.81

FINANCIALS

Per share

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Per share data
Current share count1.38B
EPS (TTM)7.31
FCF per share (TTM)5.76

Income statement

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Income statement data
Revenue (TTM)80.85B
Gross profit (TTM)43.02B
Operating income (TTM)10.79B
Net income (TTM)10.16B
EPS (TTM)7.31
EPS (1y forward)7.24

Margins

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Margins data
Gross margin (TTM)53.20%
Operating margin (TTM)13.35%
Profit margin (TTM)12.57%

Balance Sheet

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Balance Sheet data
Cash6.56B
Net receivables9.42B
Total current assets22.34B
Goodwill18.11B
Intangible assets18.10B
Property, plant and equipment46.53B
Total assets92.96B
Accounts payable20.36B
Short/Current long term debt40.05B
Total current liabilities25.82B
Total liabilities74.64B
Shareholder's equity18.32B
Net tangible assets-18.01B

Cash flow

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Cash flow data
Operating cash flow (TTM)12.16B
Capital expenditures (TTM)4.15B
Free cash flow (TTM)8.01B
Dividends paid (TTM)4.39B

Financial returns

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Financial returns data
Return on Equity55.49%
Return on Assets10.93%
Return on Invested Capital42.75%
Cash Return on Invested Capital33.67%

STOCK INFORMATION

Stock chart

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Stock price data
Open170.70
Daily high174.14
Daily low169.48
Daily Volume4.70M
All-time high177.50
1y analyst estimate183.84
Beta0.65
EPS (TTM)7.31
Dividend per share4.60
Ex-div date2 Jun 2022
Next earnings date11 Jul 2022

Downside potential

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Downside potential data
PEPS&P500
Current price drop from All-time high-2.13%-15.91%
Highest price drop-42.43%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-9.31%-11.33%
Avg time to new high19 days12 days
Max time to new high1314 days1805 days
COMPANY DETAILS
PEP (PepsiCo Inc) company logo
Marketcap
240.20B
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
The Beverages - Soft Drinks industry witnesses headwinds from supply-chain disruptions and higher input costs. Innovative product introductions are likely to aid companies like KO, PEP, KDP and MNST.
May 13, 2022
Beyond Meat launched plant-based jerky during the first quarter through a collaboration with PepsiCo, but analysts question the cost associated with the product
May 12, 2022
Broadcom, PepsiCo, Cisco Systems, Medtronic, and Pioneer Natural Resources are part of Zacks top Analyst Blog.
May 12, 2022
The company did maintain its 2022 revenue target of a range between $560 million and $620 million, but that didn’t seem to be enough for investors, as the stock fell sharply even as its CEO focused on...
May 12, 2022
Today's Research Daily features new research reports on 16 major stocks, including Broadcom Inc. (AVGO), PepsiCo, Inc. (PEP), and Cisco Systems, Inc. (CSCO).
May 11, 2022
PepsiCo stock saw a welcome improvement to its Relative Strength (RS) Rating on Tuesday, with an increase from 88 to 91. When looking for the best stocks to buy and watch, one factor to watch closely...
May 10, 2022
Hold onto your cassette tapes because the highly anticipated Stranger Things 4 premiere is this month and Doritos, in partnership with Netflix, is bringing fans a musical experience unlike any other w...
May 10, 2022
In this article, we discuss 11 best dividend aristocrat stocks to buy heading into recession. If you want to see more stocks in this selection, click 5 Best Dividend Aristocrat Stocks To Buy Heading I...
May 9, 2022
Shares of PepsiCo (NASDAQ: PEP) gained 2.6% in April, according to data provided by S&P Global Market Intelligence. PepsiCo posted an excellent first-quarter earnings report in April demonstrating st...
May 8, 2022
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